Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,530 | 99,539 | 66,875 | 4,697 | N/A |
| Receivables | 125,460 | 92,601 | 52,018 | 27,349 | N/A |
| Inventories | 410,290 | 324,330 | 173,983 | 101,556 | N/A |
| Other current assets | 16,430 | 20,413 | 11,823 | 8,047 | 0 |
| TOTAL | $590,710 | $536,883 | $304,699 | $141,649 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 51,480 | 37,588 | 22,341 | 12,146 | N/A |
| Other Non-Current Assets | 541,980 | 401,191 | 0 | 0 | 0 |
| TOTAL | $593,460 | $438,779 | $22,341 | $12,146 | $N/A |
| Total Assets | $1,184,190 | $975,662 | $528,244 | $236,027 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,750 | 9,981 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,430 | 34,410 | 0 | 0 | 0 |
| Accrued Expenses | 45,100 | 52,180 | N/A | N/A | N/A |
| TOTAL | $505,520 | $431,230 | $223,550 | $139,447 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,260 | 238,550 | 11,121 | 24,073 | N/A |
| aiOther Non-Current Liabilities | 48,750 | 616 | 0 | 0 | 0 |
| TOTAL | $337,010 | $243,875 | $11,121 | $24,073 | $N/A |
| Total Liabilities | $842,540 | $675,105 | $234,671 | $186,785 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 1 | N/A |
| Retained earnings | -10,940 | -9,818 | N/A | N/A | N/A |
| Other shareholders' equity | -2 | 0 | 284,499 | 49,241 | 0 |
| TOTAL | $341,650 | $300,557 | $284,501 | $49,242 | $N/A |
| Total Liabilities And Equity | $1,184,190 | $975,662 | $519,172 | $236,027 | $0 |