PAG — Penske Automotive Balance Sheet
0.000.00%
Last trade - 00:00
- $10.62bn
- $15.95bn
- $29.53bn
- 87
- 75
- 65
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.1 | 49.5 | 101 | 107 | 96.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 960 | 807 | 734 | 907 | 1,115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,334 | 4,409 | 4,075 | 4,664 | 5,680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,727 | 4,821 | 4,894 | 4,913 | 5,171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,943 | 13,247 | 13,465 | 14,115 | 15,672 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,451 | 4,675 | 4,275 | 4,713 | 5,658 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,149 | 9,945 | 9,395 | 9,967 | 10,945 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,793 | 3,303 | 4,070 | 4,148 | 4,726 |
Total Liabilities & Shareholders' Equity | 13,943 | 13,247 | 13,465 | 14,115 | 15,672 |
Total Common Shares Outstanding |