Development
Penske Automotive Group, Inc.
PAG
$187.31
$6.323.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.48% | 13.11% | -22.79% | -40.93% | 5.76% |
| Total Receivables | 22.93% | 15.34% | 15.02% | 10.18% | 23.53% |
| Inventory | 22.34% | 17.58% | 27.04% | 16.36% | 12.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.75% | 53.93% | 31.78% | 22.29% | 27.04% |
| Total Current Assets | 21.77% | 18.25% | 23.09% | 13.06% | 14.45% |
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| Total Current Assets | 21.77% | 18.25% | 23.09% | 13.06% | 14.45% |
| Net Property, Plant & Equipment | 5.25% | 4.81% | 3.64% | 0.93% | 0.39% |
| Long-term Investments | 3.72% | 6.30% | 3.23% | 0.28% | 1.44% |
| Goodwill | 3.72% | 6.30% | 3.23% | 0.28% | 1.44% |
| Total Other Intangibles | 8.29% | 8.27% | 6.00% | 4.74% | 7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10% | 28.99% | 38.30% | 38.08% | 31.98% |
| Total Assets | 11.03% | 8.99% | 9.57% | 5.34% | 4.83% |
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| Total Accounts Payable | 1.57% | 11.36% | 12.17% | 3.73% | 11.26% |
| Total Accrued Expenses | -11.02% | -2.08% | -5.90% | -2.66% | -13.41% |
| Short-term Debt | 25.87% | 17.21% | 29.88% | 13.65% | 17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.74% | 53.68% | 27.36% | -2.39% | -8.29% |
| Total Finance Division Other Current Liabilities | -3.94% | 4.82% | 0.39% | -5.30% | -1.95% |
| Total Other Current Liabilities | -3.94% | 4.82% | 0.39% | -5.30% | -1.95% |
| Total Current Liabilities | 20.05% | 14.74% | 20.25% | 7.88% | 10.26% |
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| Total Current Liabilities | 20.05% | 14.74% | 20.25% | 7.88% | 10.26% |
| Long-Term Debt | -8.24% | -1.58% | 14.64% | 17.05% | 11.13% |
| Short-term Debt | 25.87% | 17.21% | 29.88% | 13.65% | 17.29% |
| Capital Leases | 0.01% | -0.38% | -2.01% | -4.40% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | 11.90% | 6.90% | 5.04% | 1.11% |
| Total Liabilities | 9.82% | 7.99% | 11.87% | 5.71% | 6.09% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 11.31% | 8.00% | 3.36% | 6.89% | 6.83% |
| Treasury Stock & Other | 21.23% | 22.54% | 11.57% | -57.75% | -98.64% |
| Total Common Equity | 13.94% | 11.32% | 4.47% | 4.46% | 1.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.94% | 11.32% | 4.47% | 4.46% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.70% | 13.06% | 12.20% | 9.77% | 7.20% |
| Total Equity | 13.91% | 11.33% | 4.51% | 4.49% | 1.95% |
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