Penske Automotive Group, Inc. (PAG)
USD 156.52
(-3.24%)
USD 156.52
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.4 Billion | 14.11 Billion | 13.46 Billion | 13.24 Billion | 13.94 Billion | 10.9 Billion |
| Total Current Assets | 5.67 Billion | 4.66 Billion | 4.07 Billion | 4.4 Billion | 5.33 Billion | 5.09 Billion |
| Cash And Short Term Investments | 96.4 Million | 106.5 Million | 100.7 Million | 49.5 Million | 28.1 Million | 39.4 Million |
| Cash and Cash Equivalents | 96.4 Million | 106.5 Million | 100.7 Million | 49.5 Million | 28.1 Million | 39.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Billion | 906.7 Million | 734 Million | 806.9 Million | 960.3 Million | 929.1 Million |
| Inventory | 4.29 Billion | 3.5 Billion | 3.12 Billion | 3.42 Billion | 4.26 Billion | 4.04 Billion |
| Other Current Assets | 175.59 Million | 141.9 Million | 111.7 Million | 126.8 Million | 85 Million | 86.6 Million |
| Total Non-Current Assets | 10.72 Billion | 9.45 Billion | 9.38 Billion | 8.83 Billion | 8.61 Billion | 5.8 Billion |
| Net PPE | 5.17 Billion | 4.91 Billion | 4.89 Billion | 4.82 Billion | 4.72 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 2.98 Billion | 2.84 Billion | 2.76 Billion | 2.49 Billion | 2.46 Billion | 2.23 Billion |
| Good Will | 2.23 Billion | 2.15 Billion | 2.12 Billion | 1.92 Billion | 1.91 Billion | 1.75 Billion |
| Intangible Assets | 748.2 Million | 690.9 Million | 2.76 Billion | 2.49 Billion | 2.46 Billion | 2.23 Billion |
| Long-Term Investments | 1.77 Billion | 1.63 Billion | 1.68 Billion | 1.5 Billion | 1.39 Billion | 1.3 Billion |
| Tax Assets | 729.8 Million | 721.9 Million | -1.68 Billion | -1.5 Billion | -1.39 Billion | -1.3 Billion |
| Other Non Current Assets | 63.09 Million | -666.6 Million | 1.73 Billion | 1.52 Billion | 1.42 Billion | 1.32 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.64 Billion | 9.93 Billion | 9.36 Billion | 9.92 Billion | 11.13 Billion | 8.26 Billion |
| Total Current Liabilities | 5.65 Billion | 4.71 Billion | 4.27 Billion | 4.67 Billion | 5.45 Billion | 5.04 Billion |
| Account Payables | 4.63 Billion | 853.5 Million | 767.1 Million | 675.4 Million | 638.8 Million | 598.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 297.6 Million | 3.07 Billion | 2.63 Billion | 3.23 Billion | 4.1 Billion | 3.88 Billion |
| Deferred Revenue | 280.2 Million | 291.7 Million | 870.3 Million | 767.2 Million | 701.9 Million | 566.6 Million |
| Other Current Liabilities | 441.7 Million | 496.4 Million | 500 Thousand | 500 Thousand | 500 Thousand | 700 Thousand |
| Total Non Current Liabilities | 5.98 Billion | 5.22 Billion | 5.09 Billion | 5.24 Billion | 5.68 Billion | 3.22 Billion |
| Long-Term Debt | 1.41 Billion | 3.88 Billion | 3.76 Billion | 3.95 Billion | 4.55 Billion | 2.12 Billion |
| Deferred Revenue Non Current | 2.33 Billion | - | -1.06 Billion | -873.1 Million | -677.9 Million | -577.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270.8 Million | 223.1 Million | 1.32 Billion | 1.29 Billion | 1.12 Billion | 1.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.75 Billion | 4.2 Billion | 4.12 Billion | 3.34 Billion | 2.82 Billion | 2.66 Billion |
| Stock Holders Equity | 4.72 Billion | 4.17 Billion | 4.09 Billion | 3.32 Billion | 2.81 Billion | 2.63 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 4.99 Billion | 4.48 Billion | 4.19 Billion | 3.15 Billion | 2.67 Billion | 2.36 Billion |
| Accumulated other comprehensive income | -264.1 Million | -335.3 Million | -168.8 Million | -160.6 Million | -202.8 Million | -234.5 Million |
| Common Stock Equity | 4.72 Billion | 4.17 Billion | 4.09 Billion | 3.32 Billion | 2.81 Billion | 2.63 Billion |
| Capital Lease Obligation | 2.33 Billion | 2.33 Billion | 2.37 Billion | 2.35 Billion | 2.3 Billion | - |
| Total Investments | 1.77 Billion | 1.63 Billion | 1.68 Billion | 1.5 Billion | 1.39 Billion | 1.3 Billion |
| Total Debt | 4.05 Billion | 6.95 Billion | 6.4 Billion | 7.18 Billion | 8.66 Billion | 6 Billion |
| Net Debt | 3.95 Billion | 6.84 Billion | 6.3 Billion | 7.13 Billion | 8.63 Billion | 5.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.06 Billion | 16.63 Billion | 16.14 Billion | 16.4 Billion | 16.4 Billion | 14.81 Billion |
| Total Current Assets | 6.17 Billion | 6.07 Billion | 5.81 Billion | 5.67 Billion | 5.67 Billion | 4.97 Billion |
| Cash And Short Term Investments | 91.9 Million | 115.1 Million | 116.9 Million | 96.4 Million | 96.4 Million | 104.4 Million |
| Cash and Cash Equivalents | 91.9 Million | 115.1 Million | 116.9 Million | 96.4 Million | 96.4 Million | 104.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Billion | 1.04 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 958.8 Million |
| Inventory | 4.82 Billion | 4.7 Billion | 4.42 Billion | 4.29 Billion | 4.29 Billion | 3.7 Billion |
| Other Current Assets | 242.8 Million | 217.7 Million | 206.8 Million | 175.59 Million | 175.59 Million | 215.2 Million |
| Total Non-Current Assets | 10.88 Billion | 10.55 Billion | 10.33 Billion | 10.72 Billion | 10.72 Billion | 9.83 Billion |
| Net PPE | 5.52 Billion | 5.38 Billion | 5.3 Billion | 5.17 Billion | 5.17 Billion | 5.03 Billion |
| Good Will And Intangible Assets | 3.41 Billion | 3.28 Billion | 3.15 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
| Good Will | 2.4 Billion | 2.35 Billion | 2.31 Billion | 2.23 Billion | 2.23 Billion | 2.24 Billion |
| Intangible Assets | 1.01 Billion | 931.9 Million | 836 Million | 748.2 Million | 748.2 Million | 737.4 Million |
| Long-Term Investments | 1.84 Billion | 1.81 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Tax Assets | - | -1.81 Billion | - | 729.8 Million | 729.8 Million | -1.75 Billion |
| Other Non Current Assets | 92.9 Million | 1.88 Billion | 73.9 Million | 63.09 Million | 63.09 Million | 1.81 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.83 Billion | 11.64 Billion | 11.3 Billion | 11.64 Billion | 11.64 Billion | 10.25 Billion |
| Total Current Liabilities | 6.75 Billion | 6.17 Billion | 5.91 Billion | 5.65 Billion | 5.65 Billion | 4.94 Billion |
| Account Payables | 926.7 Million | 943.4 Million | 962.9 Million | 4.63 Billion | 4.63 Billion | 922.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.92 Billion | 4.4 Billion | 4.15 Billion | 297.6 Million | 297.6 Million | 3.21 Billion |
| Deferred Revenue | 312.6 Million | 301 Million | 267.39 Million | 280.2 Million | 280.2 Million | 280.3 Million |
| Other Current Liabilities | 594.9 Million | -476.6 Million | 520.6 Million | 441.7 Million | 441.7 Million | 533.6 Million |
| Total Non Current Liabilities | 5.07 Billion | 5.47 Billion | 5.39 Billion | 5.98 Billion | 5.98 Billion | 5.3 Billion |
| Long-Term Debt | 1.13 Billion | 1.59 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 3.83 Billion |
| Deferred Revenue Non Current | 2.43 Billion | 1.16 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | -1.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.7 Million | -915.1 Million | 275.8 Million | 270.8 Million | 270.8 Million | 1.47 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.23 Billion | 4.98 Billion | 4.84 Billion | 4.75 Billion | 4.75 Billion | 4.57 Billion |
| Stock Holders Equity | 5.2 Billion | 4.95 Billion | 4.81 Billion | 4.72 Billion | 4.72 Billion | 4.55 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 5.4 Billion | 5.25 Billion | 5.11 Billion | 4.99 Billion | 4.99 Billion | 4.86 Billion |
| Accumulated other comprehensive income | -212.4 Million | -299.7 Million | -297.29 Million | -264.1 Million | -264.1 Million | -341.6 Million |
| Common Stock Equity | 5.2 Billion | 4.95 Billion | 4.81 Billion | 4.72 Billion | 4.72 Billion | 4.55 Billion |
| Capital Lease Obligation | 2.43 Billion | 2.39 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.3 Billion |
| Total Investments | 1.84 Billion | 1.81 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Total Debt | 6.05 Billion | 8.39 Billion | 8.02 Billion | 4.05 Billion | 4.05 Billion | 7.05 Billion |
| Net Debt | 5.96 Billion | 8.27 Billion | 7.91 Billion | 3.95 Billion | 3.95 Billion | 6.94 Billion |
BEK-B
PRI
MDT
SDRL
CLEAN
4938