Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,400 | 106,500 | 100,700 | 49,500 | 28,100 |
| Receivables | 1,114,600 | 906,700 | 734,000 | 806,900 | 960,300 |
| Inventories | 4,293,100 | 3,509,100 | 3,129,000 | 3,425,600 | 4,260,700 |
| Other current assets | 175,600 | 141,900 | 111,700 | 126,800 | 85,000 |
| TOTAL | $5,679,700 | $4,664,200 | $4,075,400 | $4,408,800 | $5,334,100 |
| Non-Current Assets | |||||
| PPE Net | 2,765,200 | 2,496,500 | 2,442,200 | 2,404,400 | 2,366,400 |
| Investments And Advances | 1,774,900 | 1,636,900 | 1,688,100 | 1,500,300 | 1,399,000 |
| Intangibles | 2,983,100 | 2,845,600 | 2,765,600 | 2,491,800 | 2,463,200 |
| Other Non-Current Assets | 2,468,600 | 2,471,399 | 2,493,300 | 2,441,900 | 2,380,000 |
| TOTAL | $9,991,800 | $9,450,399 | $9,389,200 | $8,838,400 | $8,608,600 |
| Total Assets | $15,671,500 | $14,114,600 | $13,464,600 | $13,247,200 | $13,942,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,700 | 75,200 | 82,000 | 87,500 | 103,300 |
| Accounts payable and accrued liabilities | 866,900 | 853,500 | 767,100 | 675,400 | 638,800 |
| Accrued Expenses | 809,800 | 788,100 | 870,300 | 767,200 | 701,900 |
| TOTAL | $5,657,900 | $4,713,100 | $4,274,600 | $4,674,900 | $5,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,419,500 | 1,546,900 | 1,392,000 | 1,602,100 | 2,257,000 |
| aiOther Non-Current Liabilities | 2,601,400 | 2,552,600 | 2,637,700 | 2,769,300 | 2,745,900 |
| TOTAL | $5,258,000 | $5,226,700 | $5,095,000 | $5,246,200 | $5,680,100 |
| Total Liabilities | $10,915,900 | $9,939,800 | $9,369,600 | $9,921,100 | $11,131,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,990 | 69,072 | 77,328 | 80,391 | 81,356 |
| Retained earnings | 4,990,300 | 4,483,300 | 4,196,600 | 3,151,300 | 2,675,800 |
| Other shareholders' equity | -234,700 | -308,500 | -143,800 | -137,000 | -184,600 |
| TOTAL | $4,755,600 | $4,174,800 | $4,095,000 | $3,326,100 | $2,811,600 |
| Total Liabilities And Equity | $15,671,500 | $14,114,600 | $13,464,600 | $13,247,200 | $13,942,700 |