Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,229 | 19,688 | 6,027 | 17,664 | 23,543 |
| Receivables | 424,263 | 382,382 | 367,888 | 351,013 | 378,395 |
| Inventories | 1,536,379 | 1,443,284 | 1,437,939 | 1,364,718 | 1,384,231 |
| Other current assets | 121,709 | 201,244 | 109,690 | 107,051 | 110,123 |
| TOTAL | $2,117,580 | $2,046,598 | $1,921,544 | $1,840,446 | $1,896,292 |
| Non-Current Assets | |||||
| PPE Net | 765,967 | 716,427 | 731,813 | 707,832 | 720,575 |
| Investments And Advances | 280,591 | 288,406 | 290,735 | 280,847 | 276,055 |
| Intangibles | 1,037,875 | 1,003,729 | 1,017,133 | 994,947 | 1,004,367 |
| Other Non-Current Assets | 17,823 | 14,672 | 14,372 | 14,591 | 18,886 |
| TOTAL | $2,102,256 | $2,023,234 | $2,054,053 | $1,998,217 | $2,019,883 |
| Total Assets | $4,219,836 | $4,069,832 | $3,975,597 | $3,838,663 | $3,916,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,903 | 10,593 | 15,409 | 16,551 | 16,611 |
| Accounts payable and accrued liabilities | 235,469 | 251,960 | 210,999 | 209,535 | 213,541 |
| Accrued Expenses | 231,824 | 201,714 | 231,237 | 218,716 | 235,114 |
| TOTAL | $2,021,209 | $1,961,006 | $1,840,313 | $1,763,052 | $1,826,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,271 | 769,285 | 837,976 | 844,292 | 862,785 |
| aiOther Non-Current Liabilities | 139,244 | 114,720 | 112,820 | 109,470 | 127,735 |
| TOTAL | $1,099,590 | $1,062,973 | $1,112,503 | $1,113,877 | $1,146,676 |
| Total Liabilities | $3,120,799 | $3,023,979 | $2,952,816 | $2,876,929 | $2,973,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,628 | 92,557 | 92,096 | 92,074 | 92,143 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 338,413 | 304,486 | 275,977 | 246,000 | 216,559 |
| Other shareholders' equity | 18,404 | 2,630 | 9,081 | -22,886 | -11,988 |
| TOTAL | $1,099,037 | $1,045,853 | $1,022,781 | $961,734 | $943,029 |
| Total Liabilities And Equity | $4,219,836 | $4,069,832 | $3,975,597 | $3,838,663 | $3,916,175 |