Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,800 | 52,800 | 45,700 | 37,200 | 20,700 |
| Receivables | 919,600 | 1,035,400 | 954,900 | 938,800 | 827,700 |
| Inventories | 3,895,100 | 3,972,200 | 3,944,100 | 3,770,300 | 3,711,900 |
| Other current assets | 97,500 | 105,000 | 81,800 | 96,500 | 104,200 |
| TOTAL | $4,958,000 | $5,165,400 | $5,026,500 | $4,842,800 | $4,664,500 |
| Non-Current Assets | |||||
| PPE Net | 2,144,900 | 2,173,500 | 2,108,600 | 2,091,400 | 1,990,300 |
| Investments And Advances | 1,279,200 | 1,276,200 | 1,256,600 | 1,184,900 | 921,500 |
| Intangibles | 2,174,800 | 2,213,200 | 2,134,500 | 2,133,700 | 2,109,000 |
| Other Non-Current Assets | 13,600 | 14,700 | 14,400 | 29,500 | 26,600 |
| TOTAL | $5,612,500 | $5,677,600 | $5,514,100 | $5,439,500 | $5,047,400 |
| Total Assets | $10,570,500 | $10,843,000 | $10,540,600 | $10,282,300 | $9,711,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,300 | 84,300 | 72,800 | 67,600 | 70,100 |
| Accounts payable and accrued liabilities | 680,000 | 720,500 | 641,600 | 609,000 | 559,900 |
| Accrued Expenses | 529,700 | 563,900 | 523,500 | 388,500 | 413,200 |
| TOTAL | $4,906,400 | $5,138,800 | $5,000,400 | $4,676,600 | $4,559,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,600 | 2,136,900 | 2,090,400 | 2,170,500 | 1,955,800 |
| aiOther Non-Current Liabilities | 547,300 | 567,700 | 541,800 | 551,700 | 523,800 |
| TOTAL | $3,138,300 | $3,209,800 | $3,112,200 | $3,493,700 | $3,135,500 |
| Total Liabilities | $8,044,700 | $8,348,600 | $8,112,600 | $8,170,300 | $7,695,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,865 | 84,975 | 85,787 | 85,768 | 86,020 |
| Retained earnings | 2,199,700 | 2,094,900 | 2,009,400 | 1,707,600 | 1,640,900 |
| Other shareholders' equity | -157,800 | -85,700 | -113,700 | -118,600 | -153,800 |
| TOTAL | $2,525,800 | $2,494,400 | $2,428,000 | $2,112,000 | $2,016,700 |
| Total Liabilities And Equity | $10,570,500 | $10,843,000 | $10,540,600 | $10,282,300 | $9,711,900 |