RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Financials
  4. Total non-current liabilities

PENSKE AUTOMOTIVE GROUP, INC.【PAG】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20245,008-4.76%
Dec 31, 20235,258+0.60%
Dec 31, 20225,227+2.58%
Dec 31, 20215,095-2.88%
Dec 31, 20205,246-7.64%
Dec 31, 20195,680+76.32%
Dec 31, 20183,222+3.51%
Dec 31, 20173,112+9.12%
Dec 31, 20162,852+50.03%
Dec 31, 20151,901-0.82%
Dec 31, 20141,917+22.74%
Dec 31, 20131,562+14.06%
Dec 31, 20121,369+12.94%
Dec 31, 20111,212+13.80%
Dec 31, 20101,065

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)