Penske Automotive Group Inc (NYSE:PAG)

During the Trading Day
49.22 +0.62 / +1.28%
Data as of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.23 +0.01 / +0.02%
 
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash2.6M-24.1M-700.0K-10.8M
 
 
 
 
 
Cash & Short Term Investments16.6M26.8M43.8M49.8M
 
 
 
 
 
 
ReceivablesReceivables397.3M0.000.000.00
 
 
 
InventoriesInventories1.5B1.5B2.0B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets70.3M------
 
 
Current Assets2.0B0.000.000.00
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B------
 
 
Depreciation-302.1M------
 
 
Intangible Assets1.0B0.000.000.00
 
 
Other Assets1.0B0.000.000.00
 
 
Total Assets4.1B4.5B5.4B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable262.0M0.000.000.00
 
 
Short Term Debt1.5B1.6B2.1B2.6B
 
 
 
 
 
Accrued Expenses207.5M------
 
 
Other Current Liabilities207.5M-1.6B-2.1B-2.6B
 
 
 
 
 
Other Liabilities2.0B0.000.000.00
 
 
 
Total LiabilitiesLong Term Debt769.3M850.2M936.6M1.1B
 
 
 
 
 
Deferred Taxes-178.4M0.000.000.00
 
 
Other Liabilities117.5M0.000.000.00
 
 
Total Liabilities3.0B850.2M936.6M1.1B
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.4M-1.7M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.1M------
 
 
 
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