Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,300 | 100,700 | 119,200 | 165,200 | 94,600 |
| Receivables | 835,200 | 734,000 | 737,700 | 913,300 | 861,500 |
| Inventories | 3,120,000 | 3,129,000 | 2,598,400 | 2,936,900 | 3,277,800 |
| Other current assets | 140,400 | 111,700 | 121,400 | 126,900 | 125,000 |
| TOTAL | $4,265,900 | $4,075,400 | $3,576,700 | $4,142,300 | $4,358,900 |
| Non-Current Assets | |||||
| PPE Net | 2,415,300 | 2,442,200 | 2,378,600 | 2,410,000 | 2,372,700 |
| Investments And Advances | 1,645,100 | 1,688,100 | 1,668,200 | 1,604,100 | 1,554,300 |
| Intangibles | 2,817,500 | 2,765,600 | 2,651,600 | 2,676,500 | 2,490,100 |
| Other Non-Current Assets | 2,522,100 | 2,493,300 | 2,444,200 | 2,473,900 | 2,446,000 |
| TOTAL | $9,400,000 | $9,389,200 | $9,142,600 | $9,164,500 | $8,863,100 |
| Total Assets | $13,665,900 | $13,464,600 | $12,719,300 | $13,306,800 | $13,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,400 | 82,000 | 67,900 | 81,500 | 88,000 |
| Accounts payable and accrued liabilities | 889,000 | 767,100 | 808,800 | 838,000 | 690,500 |
| Accrued Expenses | 896,500 | 870,300 | 922,400 | 916,800 | 788,100 |
| TOTAL | $4,413,200 | $4,274,600 | $3,836,700 | $4,402,500 | $4,588,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,900 | 1,392,000 | 1,356,700 | 1,436,300 | 1,492,500 |
| aiOther Non-Current Liabilities | 2,645,900 | 2,641,000 | 2,654,900 | 2,725,800 | 2,737,300 |
| TOTAL | $5,088,300 | $5,095,000 | $5,016,200 | $5,141,600 | $5,148,600 |
| Total Liabilities | $9,501,500 | $9,369,600 | $8,852,900 | $9,544,100 | $9,737,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,891 | 77,328 | 78,295 | 80,329 | 80,827 |
| Retained earnings | 4,336,900 | 4,196,600 | 3,921,500 | 3,602,500 | 3,299,200 |
| Other shareholders' equity | -172,500 | -143,800 | -165,900 | -123,800 | -132,900 |
| TOTAL | $4,164,400 | $4,095,000 | $3,866,400 | $3,762,700 | $3,484,700 |
| Total Liabilities And Equity | $13,665,900 | $13,464,600 | $12,719,300 | $13,306,800 | $13,222,000 |