Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,108 | 14,798 | 13,147 | 8,957 | 23,547 |
| Receivables | 294,230 | 445,772 | 465,579 | 398,127 | 342,174 |
| Inventories | 1,586,914 | 1,667,522 | 1,506,237 | 1,144,584 | 1,180,769 |
| Other current assets | 109,011 | 172,638 | 264,424 | 360,676 | 327,709 |
| TOTAL | $2,007,263 | $2,300,730 | $2,249,387 | $1,912,344 | $1,874,199 |
| Non-Current Assets | |||||
| PPE Net | 662,898 | 616,201 | 592,718 | 416,099 | 374,678 |
| Investments And Advances | 296,487 | 62,752 | 0 | 0 | 0 |
| Intangibles | 973,041 | 1,666,741 | 1,518,045 | 1,182,273 | 1,197,044 |
| Other Non-Current Assets | 22,460 | 22,129 | 109,652 | 83,457 | 86,880 |
| TOTAL | $1,954,886 | $2,367,823 | $2,220,415 | $1,681,829 | $1,658,602 |
| Total Assets | $3,962,149 | $4,668,553 | $4,469,802 | $3,594,173 | $3,532,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,305 | 14,522 | 13,385 | 3,551 | 11,367 |
| Accounts payable and accrued liabilities | 178,994 | 264,473 | 298,066 | 198,268 | 210,765 |
| Accrued Expenses | 196,704 | 210,049 | 213,957 | 170,606 | 184,985 |
| TOTAL | $1,880,689 | $2,096,039 | $1,751,866 | $1,664,935 | $1,703,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052,060 | 830,106 | 1,168,666 | 576,690 | 574,933 |
| aiOther Non-Current Liabilities | 113,256 | 318,977 | 253,617 | 206,816 | 179,104 |
| TOTAL | $1,273,039 | $1,151,055 | $1,422,283 | $783,506 | $754,037 |
| Total Liabilities | $3,153,728 | $3,247,094 | $3,174,149 | $2,448,441 | $2,457,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,519 | 95,022 | 94,472 | 93,771 | 93,068 |
| Common Shares | 9 | 9 | 9 | 5 | 5 |
| Retained earnings | 119,744 | 587,566 | 492,704 | 404,010 | 305,881 |
| Other shareholders' equity | -42,369 | 99,988 | 79,146 | 21,552 | 52,598 |
| TOTAL | $808,421 | $1,421,459 | $1,295,653 | $1,145,732 | $1,075,035 |
| Total Liabilities And Equity | $3,962,149 | $4,668,553 | $4,469,802 | $3,594,173 | $3,532,801 |