Penske Automotive Group Inc (NYSE:PAG)

105.46
BATS BZX Real-Time Price
As of 3:20pm ET
 -0.85 / -0.80%
Today’s Change
46.97
Today|||52-Week Range
109.44
+77.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash62.4M24.0M45.7M39.4M
 
 
 
 
 
Short Term Investment Cash26.1M-38.4M21.7M-6.3M
 
 
 
 
 
Cash & Short Term Investments62.4M24.0M45.7M39.4M
 
 
 
 
 
 
ReceivablesReceivables782.3M879.0M954.9M929.1M
 
 
 
 
 
 
InventoriesInventories3.5B3.4B3.9B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets99.9M110.3M81.8M86.6M
 
 
 
 
 
Current Assets4.4B4.4B5.0B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.3B2.7B2.9B
 
 
 
 
 
Depreciation-499.6M-526.2M-604.8M-618.3M
 
 
 
 
 
Intangible Assets1.7B1.7B2.1B2.2B
 
 
 
 
 
Other Assets1.8B1.7B2.1B2.3B
 
 
 
 
 
Total Assets8.0B8.9B10.7B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable493.8M497.4M641.6M598.2M
 
 
 
 
 
Short Term Debt3.4B3.4B3.8B3.9B
 
 
 
 
 
Accrued Expenses378.1M360.0M523.5M296.8M
 
 
 
 
 
Other Current Liabilities384.3M366.1M524.2M567.3M
 
 
 
 
 
Other Liabilities4.3B4.2B5.0B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.8B2.1B2.1B
 
 
 
 
 
Deferred Taxes-433.4M-592.7M-481.5M-577.8M
 
 
 
 
 
Other Liabilities212.4M430.5M540.3M519.0M
 
 
 
 
 
Total Liabilities6.2B7.1B8.3B8.4B
 
 
 
 
 
 
EquityMinority Interest-4.3M-3.5M-500.0K-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.5M85.2M85.8M84.5M
 
 
 
 
 
 
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