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Penske Automotive Group, Inc. (PAG)

NYSE - NYSE Delayed price. Currency in USD
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152.10+1.64 (+1.09%)
At close: 04:00PM EDT
152.10 0.00 (0.00%)
After hours: 05:37PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-