Penske Automotive Group, Inc.
PAG
$165.29
$1.540.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.22% | -20.16% | -1.54% | 21.27% | -7.66% |
| Total Receivables | -1.92% | -1.81% | -2.10% | -4.65% | 16.25% |
| Inventory | -3.78% | 2.48% | 6.37% | 3.05% | 16.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.23% | 11.53% | 5.27% | 17.77% | -18.40% |
| Total Current Assets | -4.06% | 1.64% | 4.62% | 2.30% | 14.08% |
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| Total Current Assets | -4.06% | 1.64% | 4.62% | 2.30% | 14.08% |
| Net Property, Plant & Equipment | -0.94% | 2.69% | 1.44% | 2.58% | 2.73% |
| Long-term Investments | -1.43% | 2.09% | 1.72% | 3.66% | -0.50% |
| Goodwill | -1.43% | 2.09% | 1.72% | 3.66% | -0.50% |
| Total Other Intangibles | -0.16% | 8.72% | 11.47% | 11.73% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19% | 29.93% | -3.25% | 17.12% | 2.77% |
| Total Assets | -2.02% | 2.60% | 3.02% | 3.03% | 5.82% |
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| Total Accounts Payable | -8.09% | -1.77% | -2.03% | 11.07% | -5.99% |
| Total Accrued Expenses | 4.38% | -4.07% | 1.44% | -1.70% | 19.68% |
| Short-term Debt | -3.60% | 0.81% | 7.39% | 2.24% | 23.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.34% | 221.43% | -14.44% | 44.64% | -19.69% |
| Total Finance Division Other Current Liabilities | -14.65% | 3.85% | 12.57% | -4.57% | -0.04% |
| Total Other Current Liabilities | -14.65% | 3.85% | 12.57% | -4.57% | -0.04% |
| Total Current Liabilities | -3.97% | 9.42% | 4.45% | 4.46% | 14.32% |
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| Total Current Liabilities | -3.97% | 9.42% | 4.45% | 4.46% | 14.32% |
| Long-Term Debt | -0.12% | -29.00% | 9.08% | 2.99% | -7.66% |
| Short-term Debt | -3.60% | 0.81% | 7.39% | 2.24% | 23.94% |
| Capital Leases | -1.81% | 1.64% | -0.42% | 3.06% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | 1.75% | -2.54% | 1.23% | 2.13% |
| Total Liabilities | -2.86% | 1.58% | 3.07% | 3.52% | 6.40% |
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| Common Stock & APIC | 30.00% | -- | -- | -- | -- |
| Retained Earnings | 2.89% | 2.94% | 2.76% | 2.46% | 2.58% |
| Treasury Stock & Other | -71.61% | 29.13% | -0.81% | -12.57% | 22.69% |
| Total Common Equity | 0.12% | 5.02% | 2.88% | 1.90% | 4.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.12% | 5.02% | 2.88% | 1.90% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.00% | -3.15% | 4.62% | 3.06% | 6.14% |
| Total Equity | -0.13% | 4.97% | 2.89% | 1.90% | 4.49% |
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