Penske Automotive Group Inc (NYSE:PAG)

48.47
Delayed Data
As of May 21
 +0.47 / +0.98%
Today’s Change
38.33
Today|||52-Week Range
54.83
+1.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash36.3M62.4M24.0M45.7M
 
 
 
 
 
Short Term Investment Cash-14.0M26.1M-38.4M21.7M
 
 
 
 
 
Cash & Short Term Investments36.3M62.4M24.0M45.7M
 
 
 
 
 
 
ReceivablesReceivables701.4M782.3M879.0M954.9M
 
 
 
 
 
 
InventoriesInventories2.8B3.5B3.4B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets310.8M99.9M110.3M81.8M
 
 
 
 
 
Current Assets3.9B4.4B4.4B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.0B2.3B2.7B
 
 
 
 
 
Depreciation-434.3M-499.6M-526.2M-604.8M
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B2.1B
 
 
 
 
 
Other Assets1.7B1.8B1.7B2.1B
 
 
 
 
 
Total Assets7.2B8.0B8.9B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable417.6M493.8M497.4M641.6M
 
 
 
 
 
Short Term Debt2.8B3.4B3.4B3.8B
 
 
 
 
 
Accrued Expenses310.3M378.1M360.0M523.5M
 
 
 
 
 
Other Current Liabilities443.0M384.3M366.1M524.2M
 
 
 
 
 
Other Liabilities3.6B4.3B4.2B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.8B2.1B
 
 
 
 
 
Deferred Taxes-409.9M-433.4M-592.7M-481.5M
 
 
 
 
 
Other Liabilities190.8M212.4M430.5M540.3M
 
 
 
 
 
Total Liabilities5.5B6.2B7.1B8.3B
 
 
 
 
 
 
EquityMinority Interest-3.4M-4.3M-3.5M-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B2.4B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.2M89.5M85.2M85.8M
 
 
 
 
 
 
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