Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Penske Automotive Group Inc (NYSE:PAG)

51.65
BATS BZX Real-Time Price
As of 11:17am ET
 -0.05 / -0.10%
Today’s Change
29.29
Today|||52-Week Range
56.05
-0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash49.8M36.3M62.4M24.0M
 
 
 
 
 
Short Term Investment Cash6.3M-14.0M26.1M--
 
 
 
 
Cash & Short Term Investments49.8M36.3M62.4M24.0M
 
 
 
 
 
 
ReceivablesReceivables606.2M701.4M782.3M879.0M
 
 
 
 
 
 
InventoriesInventories2.5B2.8B3.5B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets152.3M310.8M99.9M110.3M
 
 
 
 
 
Current Assets3.3B3.9B4.4B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B2.0B--
 
 
 
 
Depreciation-430.2M-434.3M-499.6M--
 
 
 
 
Intangible Assets1.4B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.5B1.7B1.8B2.6B
 
 
 
 
 
Total Assets6.4B7.2B8.0B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable374.7M417.6M493.8M497.4M
 
 
 
 
 
Short Term Debt2.7B2.8B3.4B3.4B
 
 
 
 
 
Accrued Expenses264.0M310.3M378.1M360.0M
 
 
 
 
 
Other Current Liabilities299.5M443.0M384.3M366.1M
 
 
 
 
 
Other Liabilities3.3B3.6B4.3B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.3B1.3B1.8B
 
 
 
 
 
Deferred Taxes-361.4M-409.9M-433.4M--
 
 
 
 
Other Liabilities167.0M190.8M212.4M1.0B
 
 
 
 
 
Total Liabilities4.9B5.5B6.2B7.1B
 
 
 
 
 
 
EquityMinority Interest-1.5M-3.4M-4.3M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.5B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.2M90.2M89.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.