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

PENSKE AUTOMOTIVE GROUP, INC.PAG

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Net income1091781872462903303466134704355451,1931,3861,059
Depreciation--546270789095104110116122127141
Loss on investment------------11--
Earnings of equity method investments, net of distributions21251923292850698995115235183175
Income from discontinued operations, net of tax-32-7-5-19-3-1-01001--
Deferred income taxes284784785145162-10910692194185124102
Debt redemption costs2-------------
Accounts receivable7163923938249373-3031-153-76193195
Inventories188101326396116428-13042013118-805-403444666
Floor plan notes payable18277421297141361-1632762784-611-629487660
Accounts payable and accrued expenses57-3214791566-18272-177112513982-13
Other-45821-6201241-3743010-12-73-140
Impairment charges-------------41
Accounts receivable7163923938249373-3031-153-76193195
Inventories188101326396116428-13042013118-805-403444666
Floor plan notes payable18277421297141361-1632762784-611-629487660
Accounts payable and accrued expenses57-3214791566-18272-177112513982-13
Other-45821-6201241-3743010-12-73-140
Net cash provided by continuing operating activities2001233283153663923666236145181,2021,2921,4591,094
Purchases of property, equipment, and improvements81133161170175200203247306245186249283375
Proceeds from sale of dealerships--------852341413-
Proceeds from sale of property and equipment------------3231
Acquisitions net, including repayment of sellers' floor plan notes payable of $24.3, $51.3, and $43.0, respectively25232250338355157141450309327-432393215
Other-14-3-9-723-5-615621121113
Net cash used in continuing investing activities------------623-642-572
Proceeds from Long-Term Lines of Credit6326637611,1031,2731,4201,4772,0401,6421,8081,7971,8562,1013,150
Repayments under revolving U.S. credit agreement and mortgage facilities6325318431,0631,3631,2601,3972,1081,7841,7931,7341,9642,1013,228
3.75% senior subordinated notes due 2029-----------500--
3.75% senior subordinated notes due 2029-----------500--
Issuance of 3.75% senior subordinated notes--550-------550---
Repayment of 5.50% senior subordinated notes--391-----------
Proceeds from (Repayments of) Other Long-Term Debt-1526485329-744342236115-144-104160-
Proceeds from (Repayments of) Other Debt-------------73
Net Borrowings Repayments of Floor Plan Notes Payable Nontrade82217651922015410118510178-2303983-
Net borrowings of floor plan notes payable — non-trade-------------47
Payments for contingent consideration----------32---
Repurchases of common stock14410161649174196916929281869359
Repurchases of common stock14410161649174196916929281869359
Payments of tax withholding for stock-based compensation-------------24
Dividends-22425671859510812113168143154189
Payment of debt issuance costs--9-4274208602
Other---100-6-10-6-6-5-5-13-170
Net cash used in continuing financing activities------------615-798-531
Net cash provided by discontinued operating activities-9-59-550-5211001--
Net cash provided by discontinued operations03116141537331001--
Effect of exchange rate changes on cash and cash equivalents-------------13-0
Net change in cash and cash equivalents----------1121516-10
Interest-------16319020516995113214
Income taxes3153423411411549-30409218160343288