RankingsPricing
  1. US-listed companies
  2. PENSKE AUTOMOTIVE GROUP, INC.
  3. Raw

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
$10.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents17294450366224463928501011079672
Receivables, Net, Current3974455536067017828799559299608077349071,1151,002
Inventories1,5241,6051,9912,5382,8193,4643,4083,9444,0404,2613,4263,1293,5094,2934,640
Other current assets7080918912587102828785127112142176213
Total current assets2,0082,1932,7733,3473,8684,4084,4225,0275,0955,3344,4094,0754,6645,6805,928
Property and equipment, net7408591,0241,2411,3291,5201,8072,1092,2502,3662,4042,4422,4972,7653,006
Operating lease right-of-use assets---------2,3612,4172,4512,4162,4062,467
Goodwill8159079751,1491,2661,3231,2911,6611,7521,9111,9282,1242,1552,2352,371
Other indefinite-lived intangible assets203232283300386408420474486552563642691-1,012
Equity method investments2882993033473533368931,2571,3051,3991,5001,6881,6371,7751,827
Other long-term assets1513213226272814162025425563110
Total assets4,0704,5025,3796,4167,2288,0238,86110,54110,90513,94313,24713,46514,11515,67216,721
Floor plan notes payable9739891,4081,7041,8132,2472,0852,3432,3622,4131,7811,1451,5662,2562,536
Floor Plan Notes Payable Non Trade5057147179039211,1321,2331,4191,4291,5941,3641,4101,4311,5161,488
Accounts payable262223263375418494497642598639675767854867852
Accrued Liabilities, Current207203224264310378360524567702767870788810889
Current portion of long-term debt11319503729487392103888275210721
Total current liabilities1,9592,1502,6943,3323,6304,2874,2305,0005,0485,4514,6754,2754,7135,6586,486
Long-term debt7698479181,0331,3161,2551,8292,0902,1252,2571,6021,3921,5471,4201,131
Long-term operating lease liabilities---------2,3012,3502,3742,3362,3362,393
Deferred tax liabilities---------6788731,0601,1211,2321,231
Other long-term liabilities117148163167191212431540519444421269223271253
Total liabilities3,0243,3624,0634,8935,5476,1887,0828,1138,27011,1319,9219,3709,94010,91611,494
Preferred Stock, Value, Issued---------------
Non-voting Common Stock---------------
Class C Common Stock---------------
Common stock-00------------
Additional paid-in capital73970270069469165649753247832031242--9
Retained earnings3044596117991,0151,2571,5052,0092,3662,6763,1514,1974,4834,9905,565
Accumulated other comprehensive loss-2-26-712-53-122-251-146-234-203-161-169-335-264-364
Total Penske Automotive Group stockholders' equity1,0461,1401,3161,5221,6811,8351,7802,4282,6352,8123,3264,0954,1754,7565,227
Non-controlling interest4412182845293326182425272918
Total equity1,0461,1401,3161,5221,6811,8351,7802,4282,6352,8123,3264,0954,1754,7565,227
Total liabilities and equity4,0704,5025,3796,4167,2288,0238,86110,54110,90513,94313,24713,46514,11515,67216,721