Penske Automotive Group (PAG)
(Real Time Quote from BATS)
$149.41 USD
+1.93 (1.31%)
Updated Apr 19, 2024 10:00 AM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Penske Automotive Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 107 | 101 | 50 | 28 |
Receivables | 1,115 | 907 | 734 | 807 | 960 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,293 | 3,509 | 3,129 | 3,426 | 4,261 |
Other Current Assets | 176 | 142 | 112 | 127 | 85 |
Total Current Assets | 5,680 | 4,664 | 4,075 | 4,409 | 5,334 |
Net Property & Equipment | 2,765 | 2,497 | 2,442 | 2,404 | 2,366 |
Investments & Advances | 1,775 | 1,637 | 1,688 | 1,500 | 1,399 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,983 | 2,846 | 2,766 | 2,492 | 2,463 |
Deposits & Other Assets | 63 | 55 | 42 | 25 | 20 |
Total Assets | 15,672 | 14,115 | 13,465 | 13,247 | 13,943 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,772 | 2,996 | 2,555 | 3,144 | 4,007 |
Accounts Payable | 867 | 854 | 767 | 675 | 639 |
Current Portion Long-Term Debt | 210 | 75 | 82 | 88 | 103 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 810 | 788 | 870 | 767 | 702 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 5,658 | 4,713 | 4,275 | 4,675 | 5,451 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,232 | 1,121 | 1,060 | 873 | 678 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,420 | 1,547 | 1,392 | 1,602 | 2,257 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 271 | 223 | 269 | 421 | 444 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,916 | 9,940 | 9,370 | 9,921 | 11,131 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 42 | 312 | 320 |
Retained Earnings | 4,990 | 4,483 | 4,197 | 3,151 | 2,676 |
Other Equity | -235 | -309 | -144 | -137 | -185 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,756 | 4,175 | 4,095 | 3,326 | 2,812 |
Total Liabilities & Shareholder's Equity | 15,672 | 14,115 | 13,465 | 13,247 | 13,943 |
Total Common Equity | 4,756 | 4,175 | 4,095 | 3,326 | 2,812 |
Shares Outstanding | 67.20 | 71.30 | 78.30 | 80.30 | 81.00 |
Book Value Per Share | 70.77 | 58.55 | 52.30 | 41.42 | 34.71 |
Fiscal Year End for Penske Automotive Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 96 | 104 | 120 | 101 |
Receivables | NA | 1,115 | 959 | 891 | 920 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,293 | 3,700 | 3,881 | 3,630 |
Other Current Assets | NA | 176 | 215 | 195 | 172 |
Total Current Assets | NA | 5,680 | 4,979 | 5,086 | 4,823 |
Net Property & Equipment | NA | 2,765 | 2,661 | 2,625 | 2,567 |
Investments & Advances | NA | 1,775 | 1,753 | 1,709 | 1,720 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,983 | 2,984 | 2,928 | 2,855 |
Deposits & Other Assets | NA | 63 | 61 | 60 | 56 |
Total Assets | NA | 15,672 | 14,810 | 14,797 | 14,396 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,772 | 3,043 | 3,172 | 2,896 |
Accounts Payable | NA | 867 | 922 | 944 | 922 |
Current Portion Long-Term Debt | NA | 210 | 170 | 130 | 82 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 810 | 814 | 823 | 861 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,658 | 4,949 | 5,069 | 4,761 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,232 | 1,212 | 1,157 | 1,138 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,420 | 1,537 | 1,614 | 1,620 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 260 | 240 | 223 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,916 | 10,259 | 10,387 | 10,044 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,990 | 4,865 | 4,658 | 4,636 |
Other Equity | NA | -235 | -314 | -248 | -284 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,756 | 4,551 | 4,410 | 4,351 |
Total Liabilities & Shareholder's Equity | NA | 15,672 | 14,810 | 14,797 | 14,396 |
Total Common Equity | 0 | 4,756 | 4,551 | 4,410 | 4,351 |
Shares Outstanding | 67.00 | 67.20 | 67.20 | 67.30 | 69.00 |
Book Value Per Share | 0.00 | 70.77 | 67.72 | 65.52 | 63.06 |