Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $96 | $107 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,002 | $1,115 | $907 | $734 |
| Inventory | $4,640 | $4,293 | $3,509 | $3,129 |
| Other Curr. Assets | $213 | $176 | $142 | $112 |
| Total Curr. Assets | $5,928 | $5,680 | $4,664 | $4,075 |
| Property Plant & Equip (Net) | $5,473 | $5,171 | $4,913 | $4,894 |
| Goodwill | $2,371 | $2,235 | $2,155 | $2,124 |
| Intangibles | $1,012 | $748 | $691 | $642 |
| Long-Term Investments | $1,827 | $1,775 | $1,637 | $1,688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $63 | $55 | $42 |
| Total NC Assets | $10,793 | $9,992 | $9,450 | $9,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,721 | $15,672 | $14,115 | $13,465 |
| Liabilities | – | – | – | – |
| Payables | $852 | $867 | $854 | $767 |
| Short-Term Debt | $4,745 | $3,981 | $3,072 | $2,637 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889 | $810 | $788 | $871 |
| Total Curr. Liab. | $6,486 | $5,658 | $4,713 | $4,275 |
| LT Debt | $3,523 | $3,756 | $3,883 | $3,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,231 | $1,232 | $1,121 | $1,060 |
| Other NC Liab. | $253 | $271 | $223 | $269 |
| Total NC Liab. | $5,008 | $5,258 | $5,227 | $5,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,393 | $2,336 | $2,336 | $2,374 |
| Total Liabilities | $11,494 | $10,916 | $9,940 | $9,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,565 | $4,990 | $4,483 | $4,197 |
| AOCI | -$365 | -$264 | -$335 | -$169 |
| Other Equity | $9 | $0 | $0 | $42 |
| Total Equity | $5,210 | $4,726 | $4,148 | $4,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $29 | $27 | $25 |
| Total Liab. & Tot. Equity | $16,721 | $15,672 | $14,115 | $13,465 |
| Net Debt | $8,196 | $7,640 | $6,848 | $6,302 |