Penske Automotive Group Inc
NYSE:PAG
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174.11
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Penske Automotive Group Inc
Balance Sheet
Balance Sheet Decomposition
Penske Automotive Group Inc
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 91.9m |
| Receivables | 1B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 10.9B |
| PP&E | 5.5B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 6.8B |
| Accounts Payable | 926.7m |
| Accrued Liabilities | 907.5m |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 745.8m |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 3.9B |
Balance Sheet
Penske Automotive Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
62
|
24
|
46
|
39
|
28
|
50
|
101
|
107
|
96
|
|
| Cash Equivalents |
36
|
62
|
24
|
46
|
39
|
28
|
50
|
101
|
107
|
96
|
|
| Total Receivables |
707
|
782
|
879
|
955
|
929
|
960
|
807
|
734
|
907
|
1 115
|
|
| Accounts Receivables |
707
|
782
|
879
|
955
|
929
|
960
|
807
|
734
|
907
|
1 115
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 836
|
3 464
|
3 408
|
3 944
|
4 040
|
4 261
|
3 426
|
3 129
|
3 509
|
4 293
|
|
| Other Current Assets |
281
|
98
|
82
|
82
|
87
|
85
|
127
|
112
|
142
|
176
|
|
| Total Current Assets |
3 861
|
4 407
|
4 394
|
5 027
|
5 095
|
5 334
|
4 409
|
4 075
|
4 664
|
5 680
|
|
| PP&E Net |
1 332
|
1 520
|
1 807
|
2 109
|
2 250
|
4 727
|
4 821
|
4 894
|
4 913
|
5 171
|
|
| PP&E Gross |
0
|
1 520
|
1 807
|
2 109
|
2 250
|
4 727
|
4 821
|
4 894
|
4 913
|
5 171
|
|
| Accumulated Depreciation |
0
|
500
|
526
|
605
|
618
|
678
|
758
|
832
|
902
|
1 022
|
|
| Intangible Assets |
387
|
408
|
420
|
474
|
486
|
552
|
563
|
642
|
691
|
748
|
|
| Goodwill |
1 270
|
1 323
|
1 291
|
1 661
|
1 752
|
1 911
|
1 928
|
2 124
|
2 155
|
2 235
|
|
| Long-Term Investments |
353
|
336
|
893
|
1 257
|
1 305
|
1 399
|
1 500
|
1 688
|
1 637
|
1 775
|
|
| Other Long-Term Assets |
27
|
19
|
28
|
14
|
16
|
20
|
25
|
42
|
55
|
63
|
|
| Other Assets |
1 270
|
1 323
|
1 291
|
1 661
|
1 752
|
1 911
|
1 928
|
2 124
|
2 155
|
2 235
|
|
| Total Assets |
7 228
N/A
|
8 013
+11%
|
8 833
+10%
|
10 541
+19%
|
10 905
+3%
|
13 943
+28%
|
13 247
-5%
|
13 465
+2%
|
14 115
+5%
|
15 672
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
423
|
494
|
497
|
642
|
598
|
639
|
675
|
767
|
854
|
867
|
|
| Accrued Liabilities |
316
|
378
|
360
|
524
|
567
|
702
|
767
|
870
|
788
|
810
|
|
| Short-Term Debt |
2 746
|
3 380
|
3 318
|
3 762
|
3 791
|
4 007
|
3 144
|
2 555
|
2 996
|
3 772
|
|
| Current Portion of Long-Term Debt |
37
|
28
|
48
|
73
|
92
|
103
|
88
|
82
|
75
|
210
|
|
| Other Current Liabilities |
108
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
3 630
|
4 286
|
4 230
|
5 000
|
5 048
|
5 451
|
4 675
|
4 275
|
4 713
|
5 658
|
|
| Long-Term Debt |
1 316
|
1 247
|
1 829
|
2 090
|
2 125
|
2 257
|
1 602
|
1 392
|
1 547
|
1 420
|
|
| Deferred Income Tax |
410
|
433
|
565
|
482
|
578
|
678
|
873
|
1 060
|
1 121
|
1 232
|
|
| Minority Interest |
28
|
45
|
29
|
33
|
26
|
18
|
24
|
25
|
27
|
29
|
|
| Other Liabilities |
191
|
212
|
431
|
540
|
519
|
2 745
|
2 771
|
2 643
|
2 559
|
2 607
|
|
| Total Liabilities |
5 575
N/A
|
6 223
+12%
|
7 082
+14%
|
8 145
+15%
|
8 295
+2%
|
11 149
+34%
|
9 945
-11%
|
9 395
-6%
|
9 967
+6%
|
10 945
+10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 015
|
1 257
|
1 505
|
2 009
|
2 366
|
2 676
|
3 151
|
4 197
|
4 483
|
4 990
|
|
| Additional Paid In Capital |
691
|
656
|
497
|
532
|
478
|
320
|
312
|
42
|
0
|
0
|
|
| Other Equity |
53
|
123
|
251
|
147
|
235
|
203
|
161
|
169
|
335
|
264
|
|
| Total Equity |
1 653
N/A
|
1 790
+8%
|
1 751
-2%
|
2 395
+37%
|
2 609
+9%
|
2 793
+7%
|
3 303
+18%
|
4 070
+23%
|
4 148
+2%
|
4 726
+14%
|
|
| Total Liabilities & Equity |
7 228
N/A
|
8 013
+11%
|
8 833
+10%
|
10 541
+19%
|
10 905
+3%
|
13 943
+28%
|
13 247
-5%
|
13 465
+2%
|
14 115
+5%
|
15 672
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
90
|
90
|
85
|
86
|
85
|
81
|
80
|
78
|
70
|
67
|
|
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