Penske Automotive Group Inc (NYSE:PAG)

51.84
BATS BZX Real-Time Price
As of 2:48pm ET
 +1.10 / +2.17%
Today’s Change
36.36
Today|||52-Week Range
54.09
+5.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2014
AssetsCash------36.3M
 
 
Short Term Investment Cash5.3M-3.3M2.6M-14.0M
 
 
 
 
 
Cash & Short Term Investments20.1M13.8M16.6M36.3M
 
 
 
 
 
 
ReceivablesReceivables294.6M322.6M397.3M701.4M
 
 
 
 
 
 
InventoriesInventories1.6B1.3B1.5B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets98.6M100.6M70.3M310.8M
 
 
 
 
 
Current Assets2.0B1.7B2.0B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross875.7M983.4M1.0B1.8B
 
 
 
 
 
Depreciation-213.2M-256.6M-302.1M-434.3M
 
 
 
 
 
Intangible Assets974.6M1.0B1.0B1.7B
 
 
 
 
 
Other Assets997.7M1.0B1.0B1.7B
 
 
 
 
 
Total Assets4.0B3.8B4.1B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.8M190.3M262.0M417.6M
 
 
 
 
 
Short Term Debt1.5B1.2B1.5B2.8B
 
 
 
 
 
Accrued Expenses196.3M227.7M207.5M310.3M
 
 
 
 
 
Other Current Liabilities209.8M230.8M207.5M443.0M
 
 
 
 
 
Other Liabilities1.9B1.6B2.0B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B934.0M769.3M1.3B
 
 
 
 
 
Deferred Taxes0.00-157.5M-178.4M-409.9M
 
 
 
 
Other Liabilities211.4M128.7M117.5M190.8M
 
 
 
 
 
Total Liabilities3.2B2.8B3.0B5.5B
 
 
 
 
 
 
EquityMinority Interest-1.1M-459.0K-1.1M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity783.7M942.5M1.0B1.7B
 
 
 
 
 
Total Shareholder Equity783.7M942.5M1.0B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.4M91.6M92.1M90.2M
 
 
 
 
 
 
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