Penske Automotive Group, Inc.(PAG US)
$212.33+0.220.10%Ext:$210.79-1.540.73%(Market Closed · 23:55:04 UTC)
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| Millions USD (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 96.4 | 72.4 | 64.7 | 83.7 | ||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 96.4 | 72.4 | 64.7 | 83.7 | ||||||||||||||||||||||||||||||
| Net Receivables | 1,114.6 | 1,002.1 | 1,070.3 | 1,084.0 | ||||||||||||||||||||||||||||||
| Inventory | 4,293.1 | 4,640.2 | 4,814.7 | 4,891.5 | ||||||||||||||||||||||||||||||
| Other Current Assets | 175.6 | 213.1 | 242.9 | 259.4 | ||||||||||||||||||||||||||||||
| Total Current Assets | 5,679.7 | 5,927.8 | 6,192.6 | 6,318.6 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,170.7 | 5,473.4 | 5,768.4 | 5,818.7 | ||||||||||||||||||||||||||||||
| Long Term Investments | 1,774.9 | 1,827.0 | 1,923.7 | 1,962.9 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 63.1 | 109.8 | 113.1 | 102.5 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 9,991.8 | 10,793.1 | 12,185.5 | 11,999.6 | ||||||||||||||||||||||||||||||
| Total Assets | 15,671.5 | 16,720.9 | 18,378.1 | 18,318.2 | ||||||||||||||||||||||||||||||
| Account Payables | 866.9 | 851.7 | 899.8 | 937.0 | ||||||||||||||||||||||||||||||
| Short Term Debt | 3,981.2 | 4,745.2 | 4,449.3 | 4,689.0 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 298.9 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 368.1 | - | 299.3 | 628.7 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 5,657.9 | 6,485.9 | 6,279.1 | 6,553.6 | ||||||||||||||||||||||||||||||
| Long Term Debt | 1,419.5 | 1,130.8 | 1,810.5 | 2,213.8 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 270.8 | 253.3 | 265.3 | 239.9 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,258.0 | 5,007.7 | 6,518.1 | 6,082.4 | ||||||||||||||||||||||||||||||
| Total Liabilities | 10,915.9 | 11,493.6 | 12,797.2 | 12,636.0 | ||||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||||||||||||||
| Retained Earnings | 4,990.3 | 5,565.2 | 5,750.1 | 5,873.2 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 4,726.2 | 5,209.8 | 5,562.4 | 5,682.2 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 15,671.5 | 16,720.9 | 18,378.1 | 18,318.2 | ||||||||||||||||||||||||||||||