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Penske Automotive Group, Inc. (PAG)

NYSE - Nasdaq Real-time price. Currency in USD
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155.83-0.25 (-0.16%)
As of 10:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,400
106,500
100,700
49,500
Total cash
96,400
106,500
100,700
49,500
Net receivables
1,114,600
906,700
734,000
806,900
Inventory
4,293,100
3,509,100
3,129,000
3,425,600
Other current assets
175,600
141,900
111,700
126,800
Total current assets
5,679,700
4,664,200
4,075,400
4,408,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,192,800
5,814,900
5,725,600
5,578,700
Accumulated depreciation
-1,022,100
-902,300
-832,000
-757,800
Net property, plant and equipment
5,170,700
4,912,600
4,893,600
4,820,900
Equity and other investments
1,774,900
1,636,900
1,688,100
1,500,300
Goodwill
2,234,900
2,154,700
2,124,100
1,928,400
Intangible assets
748,200
690,900
641,500
563,400
Other long-term assets
63,100
55,300
41,900
25,400
Total non-current assets
9,991,800
9,450,400
9,389,200
8,838,400
Total assets
15,671,500
14,114,600
13,464,600
13,247,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,981,200
3,071,500
2,636,700
3,231,800
Accounts payable
866,900
853,500
767,100
675,400
Accrued liabilities
809,800
788,100
870,300
767,200
Other current liabilities
-
-
500
500
Total current liabilities
5,657,900
4,713,100
4,274,600
4,674,900
Non-current liabilities
Long-term debt
1,419,500
1,546,900
1,392,000
1,602,100
Deferred tax liabilities
1,231,700
1,121,000
1,060,400
873,100
Other long-term liabilities
270,800
223,100
269,000
420,700
Total non-current liabilities
5,258,000
5,226,700
5,095,000
5,246,200
Total liabilities
10,915,900
9,939,800
9,369,600
9,921,100
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
4,990,300
4,483,300
4,196,600
3,151,300
Accumulated other comprehensive income
-264,100
-335,300
-168,800
-160,600
Total stockholders' equity
4,726,200
4,148,000
4,070,000
3,302,500
Total liabilities and stockholders' equity
15,671,500
14,114,600
13,464,600
13,247,200