Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,300 | 43,500 | 27,201 | 19,688 | 13,999 |
| Receivables | 594,900 | 550,900 | 429,633 | 382,382 | 321,226 |
| Inventories | 2,501,400 | 1,975,700 | 1,535,386 | 1,443,284 | 1,302,495 |
| Other current assets | 341,500 | 213,800 | 232,224 | 201,244 | 106,051 |
| TOTAL | $3,488,100 | $2,783,900 | $2,224,444 | $2,046,598 | $1,743,771 |
| Non-Current Assets | |||||
| PPE Net | 1,119,500 | 1,022,900 | 839,630 | 716,427 | 726,808 |
| Investments And Advances | 346,900 | 303,200 | 298,640 | 288,406 | 295,473 |
| Intangibles | 1,430,100 | 1,248,300 | 1,123,206 | 1,003,729 | 1,011,803 |
| Other Non-Current Assets | 30,900 | 20,700 | 13,481 | 14,672 | 18,152 |
| TOTAL | $2,927,400 | $2,595,100 | $2,274,957 | $2,023,234 | $2,052,236 |
| Total Assets | $6,415,500 | $5,379,000 | $4,499,401 | $4,069,832 | $3,796,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 19,500 | 3,414 | 10,593 | 12,442 |
| Accounts payable and accrued liabilities | 369,000 | 261,100 | 214,870 | 251,960 | 189,989 |
| Accrued Expenses | 260,900 | 222,600 | 195,108 | 201,714 | 227,294 |
| TOTAL | $3,383,700 | $2,695,100 | $2,151,553 | $1,961,006 | $1,630,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,800 | 917,100 | 846,777 | 769,285 | 933,966 |
| aiOther Non-Current Liabilities | 165,000 | 161,000 | 144,254 | 114,216 | 127,670 |
| TOTAL | $1,509,700 | $1,367,600 | $1,198,276 | $1,062,973 | $1,219,595 |
| Total Liabilities | $4,893,400 | $4,062,700 | $3,349,829 | $3,023,979 | $2,849,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,244 | 90,302 | 90,277 | 92,557 | 92,140 |
| Common Shares | 693,600 | 700,000 | 9 | 9 | 9 |
| Retained earnings | 799,200 | 611,000 | 466,991 | 304,486 | 196,205 |
| Other shareholders' equity | 29,300 | 5,300 | -19,763 | 2,630 | 12,627 |
| TOTAL | $1,522,100 | $1,316,300 | $1,149,572 | $1,045,853 | $946,039 |
| Total Liabilities And Equity | $6,415,500 | $5,379,000 | $4,499,401 | $4,069,832 | $3,796,007 |