Penske Automotive Group Inc (NYSE:PAG)

During the Trading Day
50.83 -1.08 / -2.08%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.89 +0.0642 / +0.13%
 
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash29.1M43.8M49.8M36.3M
 
 
 
 
 
Short Term Investment Cash9.4M16.6M6.3M-14.0M
 
 
 
 
 
Cash & Short Term Investments29.1M43.8M49.8M36.3M
 
 
 
 
 
 
ReceivablesReceivables444.7M552.9M606.2M701.4M
 
 
 
 
 
 
InventoriesInventories1.6B2.0B2.5B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets113.5M185.3M152.3M310.8M
 
 
 
 
 
Current Assets2.2B2.8B3.3B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.4B1.7B1.8B
 
 
 
 
 
Depreciation-316.4M-349.5M-430.2M-434.3M
 
 
 
 
 
Intangible Assets1.1B1.3B1.4B1.7B
 
 
 
 
 
Other Assets1.2B1.3B1.5B1.7B
 
 
 
 
 
Total Assets4.5B5.4B6.4B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable223.3M263.3M374.7M417.6M
 
 
 
 
 
Short Term Debt1.7B2.1B2.7B2.8B
 
 
 
 
 
Accrued Expenses202.8M223.6M264.0M310.3M
 
 
 
 
 
Other Current Liabilities220.7M285.7M299.5M443.0M
 
 
 
 
 
Other Liabilities2.1B2.7B3.3B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt846.8M918.0M1.0B1.3B
 
 
 
 
 
Deferred Taxes-217.9M-287.8M-361.4M-409.9M
 
 
 
 
 
Other Liabilities147.5M163.3M167.0M190.8M
 
 
 
 
 
Total Liabilities3.4B4.1B4.9B5.5B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.6M-1.5M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.5B1.7B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.5B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.3M90.3M90.2M90.2M
 
 
 
 
 
 
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