Penske Automotive Group, Inc.
PAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,400 | $96,400 | $106,500 | $100,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,002,100 | $1,114,600 | $906,700 | $734,000 |
| Inventory | $4,640,200 | $4,293,100 | $3,509,100 | $3,129,000 |
| Other Curr. Assets | $213,100 | $175,600 | $141,900 | $111,700 |
| Total Curr. Assets | $5,927,800 | $5,679,700 | $4,664,200 | $4,075,400 |
| Property Plant & Equip (Net) | $5,473,400 | $5,170,700 | $4,912,600 | $4,893,600 |
| Goodwill | $2,371,300 | $2,234,900 | $2,154,700 | $2,124,100 |
| Intangibles | $1,011,600 | $748,200 | $690,900 | $641,500 |
| Long-Term Investments | $1,827,000 | $1,774,900 | $1,636,900 | $1,688,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109,800 | $63,100 | $55,300 | $41,900 |
| Total NC Assets | $10,793,100 | $9,991,800 | $9,450,400 | $9,389,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,720,900 | $15,671,500 | $14,114,600 | $13,464,600 |
| Liabilities | – | – | – | – |
| Payables | $851,700 | $866,900 | $853,500 | $767,100 |
| Short-Term Debt | $4,745,200 | $3,981,200 | $3,071,500 | $2,636,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889,000 | $809,800 | $788,100 | $870,800 |
| Total Curr. Liab. | $6,485,900 | $5,657,900 | $4,713,100 | $4,274,600 |
| LT Debt | $3,523,400 | $3,755,500 | $3,882,600 | $3,765,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,231,000 | $1,231,700 | $1,121,000 | $1,060,400 |
| Other NC Liab. | $253,300 | $270,800 | $223,100 | $269,000 |
| Total NC Liab. | $5,007,700 | $5,258,000 | $5,226,700 | $5,095,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,392,600 | $2,336,000 | $2,335,700 | $2,373,600 |
| Total Liabilities | $11,493,600 | $10,915,900 | $9,939,800 | $9,369,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,565,200 | $4,990,300 | $4,483,300 | $4,196,600 |
| AOCI | -$364,500 | -$264,100 | -$335,300 | -$168,800 |
| Other Equity | $9,100 | $0 | $0 | $42,200 |
| Total Equity | $5,209,800 | $4,726,200 | $4,148,000 | $4,070,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,500 | $29,400 | $26,800 | $25,000 |
| Total Liab. & Tot. Equity | $16,720,900 | $15,671,500 | $14,114,600 | $13,464,600 |
| Net Debt | $8,196,200 | $7,640,300 | $6,847,600 | $6,301,600 |