Picture of Penske Automotive logo

PAG Penske Automotive Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Penske Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments28.149.510110796.4
Net Total Accounts Receivable
Net Total Receivables9608077349071,115
Total Inventory
Total Other Current Assets
Total Current Assets5,3344,4094,0754,6645,680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,7274,8214,8944,9135,171
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets13,94313,24713,46514,11515,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,4514,6754,2754,7135,658
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities11,1499,9459,3959,96710,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,7933,3034,0704,1484,726
Total Liabilities & Shareholders' Equity13,94313,24713,46514,11515,672
Total Common Shares Outstanding