Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,768 | 27,201 | 7,735 | 3,346 | 35,229 |
| Receivables | 492,653 | 429,633 | 385,137 | 365,794 | 424,263 |
| Inventories | 1,770,235 | 1,535,386 | 1,481,629 | 1,456,409 | 1,536,379 |
| Other current assets | 120,944 | 232,224 | 142,844 | 148,598 | 121,709 |
| TOTAL | $2,415,600 | $2,224,444 | $2,017,345 | $1,974,147 | $2,117,580 |
| Non-Current Assets | |||||
| PPE Net | 915,081 | 839,630 | 821,421 | 776,386 | 765,967 |
| Investments And Advances | 288,242 | 298,640 | 293,819 | 288,028 | 280,591 |
| Intangibles | 1,201,566 | 1,123,206 | 1,148,247 | 1,032,914 | 1,037,875 |
| Other Non-Current Assets | 14,276 | 13,481 | 14,637 | 15,404 | 17,823 |
| TOTAL | $2,419,165 | $2,274,957 | $2,278,124 | $2,112,732 | $2,102,256 |
| Total Assets | $4,834,765 | $4,499,401 | $4,295,469 | $4,086,879 | $4,219,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,264 | 3,414 | 9,642 | 10,285 | 11,903 |
| Accounts payable and accrued liabilities | 297,705 | 214,870 | 226,709 | 215,923 | 235,469 |
| Accrued Expenses | 258,455 | 195,108 | 247,185 | 232,431 | 231,824 |
| TOTAL | $2,414,664 | $2,151,553 | $2,018,145 | $1,928,249 | $2,021,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,630 | 846,777 | 841,927 | 706,522 | 784,271 |
| aiOther Non-Current Liabilities | 166,677 | 145,184 | 138,933 | 161,385 | 139,244 |
| TOTAL | $1,237,904 | $1,198,276 | $1,164,906 | $1,038,399 | $1,099,590 |
| Total Liabilities | $3,652,568 | $3,349,829 | $3,183,051 | $2,966,648 | $3,120,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,322 | 90,277 | 90,242 | 92,062 | 92,628 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 497,220 | 466,991 | 419,814 | 371,480 | 338,413 |
| Other shareholders' equity | -10,614 | -19,763 | -8,354 | 17,345 | 18,404 |
| TOTAL | $1,182,197 | $1,149,572 | $1,112,418 | $1,120,231 | $1,099,037 |
| Total Liabilities And Equity | $4,834,765 | $4,499,401 | $4,295,469 | $4,086,879 | $4,219,836 |