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Penske Automotive Group Inc (NYSE:PAG)

37.02
Delayed Data
As of May 05
 -0.34 / -0.91%
Today’s Change
29.41
Today|||52-Week Range
54.39
-12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash43.8M49.8M36.3M62.4M
 
 
 
 
 
Short Term Investment Cash16.6M6.3M-14.0M26.1M
 
 
 
 
 
Cash & Short Term Investments43.8M49.8M36.3M62.4M
 
 
 
 
 
 
ReceivablesReceivables552.9M606.2M701.4M782.3M
 
 
 
 
 
 
InventoriesInventories2.0B2.5B2.8B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets185.3M152.3M310.8M99.9M
 
 
 
 
 
Current Assets2.8B3.3B3.9B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.7B1.8B2.0B
 
 
 
 
 
Depreciation-349.5M-430.2M-434.3M-499.6M
 
 
 
 
 
Intangible Assets1.3B1.4B1.7B1.7B
 
 
 
 
 
Other Assets1.3B1.5B1.7B1.8B
 
 
 
 
 
Total Assets5.4B6.4B7.2B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable263.3M374.7M417.6M493.8M
 
 
 
 
 
Short Term Debt2.1B2.7B2.8B3.4B
 
 
 
 
 
Accrued Expenses223.6M264.0M310.3M378.1M
 
 
 
 
 
Other Current Liabilities285.7M299.5M443.0M384.3M
 
 
 
 
 
Other Liabilities2.7B3.3B3.6B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt918.0M1.0B1.3B1.3B
 
 
 
 
 
Deferred Taxes-287.8M-361.4M-409.9M-433.4M
 
 
 
 
 
Other Liabilities163.3M167.0M190.8M212.4M
 
 
 
 
 
Total Liabilities4.1B4.9B5.5B6.2B
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.5M-3.4M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.3M90.2M90.2M89.5M
 
 
 
 
 
 
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