PENSKE AUTOMOTIVE GROUP, INC.【PAG】Balance sheet

Market cap

$10.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	17	29	44	50	36	62	24	46	39	28	50	101	107	96	72
Total cash & short-term investments	17	29	44	50	36	62	24	46	39	28	50	101	107	96	72
Inventories	1,524	1,605	1,991	2,538	2,819	3,464	3,408	3,944	4,040	4,261	3,426	3,129	3,509	4,293	4,640
Total current assets	2,008	2,193	2,773	3,347	3,868	4,408	4,422	5,027	5,095	5,334	4,409	4,075	4,664	5,680	5,928
Property, plant and equipment, net	740	859	1,024	1,241	1,329	1,520	1,807	2,109	2,250	2,366	2,404	2,442	2,497	2,765	3,006
Total non-current assets	2,061	2,310	2,606	3,069	3,361	3,615	4,440	5,514	5,809	8,609	8,838	9,389	9,450	9,992	10,793
Total assets	4,070	4,502	5,379	6,416	7,228	8,023	8,861	10,541	10,905	13,943	13,247	13,465	14,115	15,672	16,721
Accounts payable	262	223	263	375	418	494	497	642	598	639	675	767	854	867	852
Long-term debt, current	11	3	19	50	37	29	48	73	92	103	88	82	75	210	721
Total current liabilities	1,959	2,150	2,694	3,332	3,630	4,287	4,230	5,000	5,048	5,451	4,675	4,275	4,713	5,658	6,486
Long-term debt, non-current	769	847	918	1,033	1,316	1,255	1,829	2,090	2,125	2,257	1,602	1,392	1,547	1,420	1,131
Total non-current liabilities	1,065	1,212	1,369	1,562	1,917	1,901	2,852	3,112	3,222	5,680	5,246	5,095	5,227	5,258	5,008
Total liabilities	3,024	3,362	4,063	4,893	5,547	6,188	7,082	8,113	8,270	11,131	9,921	9,370	9,940	10,916	11,494
Common stock and paid-in capital	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	304	459	611	799	1,015	1,257	1,505	2,009	2,366	2,676	3,151	4,197	4,483	4,990	5,565
Stockholders' equity	1,046	1,140	1,316	1,522	1,681	1,835	1,780	2,428	2,635	2,812	3,326	4,095	4,175	4,756	5,227
Total debt	780	850	937	996	1,353	1,275	1,877	2,163	2,217	2,360	1,690	1,474	1,622	1,629	1,852
Net debt	763	821	893	947	1,317	1,213	1,853	2,118	2,177	2,332	1,640	1,373	1,516	1,533	1,780
D/E ratio (%)	74.6	74.6	71.2	65.5	80.5	69.5	105.5	89.1	84.1	83.9	50.8	36	38.9	34.3	35.4

Raw aggregated data