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 | -24.90% | -11.97% | -3.76% | 16.20% | -9.48% |
| Total Receivables | -10.09% | 6.56% | 16.83% | 15.50% | 22.93% |
| Inventory | 8.09% | 30.33% | 21.25% | 21.86% | 22.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.36% | 12.83% | 11.70% | 20.44% | 23.75% |
| Total Current Assets | 4.37% | 24.11% | 19.52% | 20.48% | 21.77% |
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| Total Current Assets | 4.37% | 24.11% | 19.52% | 20.48% | 21.77% |
| Net Property, Plant & Equipment | 5.85% | 9.78% | 7.32% | 7.31% | 5.25% |
| Long-term Investments | 6.10% | 7.11% | 6.68% | 7.13% | 3.72% |
| Goodwill | 6.10% | 7.11% | 6.68% | 7.13% | 3.72% |
| Total Other Intangibles | 35.20% | 37.40% | 29.68% | 20.76% | 8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.01% | 51.30% | 18.57% | 31.49% | 14.10% |
| Total Assets | 6.70% | 15.23% | 12.41% | 12.16% | 11.03% |
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| Total Accounts Payable | -1.75% | 0.50% | -0.01% | 4.41% | 1.57% |
| Total Accrued Expenses | -0.15% | 14.49% | 19.45% | 6.20% | 6.69% |
| Short-term Debt | 6.69% | 37.17% | 30.55% | 33.14% | 25.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.46% | 219.46% | 15.64% | 76.54% | 178.86% |
| Total Finance Division Other Current Liabilities | -4.78% | 11.52% | 4.99% | -4.70% | -3.94% |
| Total Other Current Liabilities | -4.78% | 11.52% | 4.99% | -4.70% | -3.94% |
| Total Current Liabilities | 14.63% | 36.48% | 21.79% | 24.14% | 20.05% |
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| Total Current Liabilities | 14.63% | 36.48% | 21.79% | 24.14% | 20.05% |
| Long-Term Debt | -20.34% | -26.35% | -1.18% | -9.75% | -8.24% |
| Short-term Debt | 6.69% | 37.17% | 30.55% | 33.14% | 25.87% |
| Capital Leases | 2.42% | 5.87% | 3.85% | 4.56% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 2.53% | 6.14% | 11.74% | 11.78% |
| Total Liabilities | 5.29% | 15.33% | 12.13% | 12.50% | 9.82% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 11.52% | 11.18% | 12.80% | 10.30% | 11.31% |
| Treasury Stock & Other | -38.02% | 37.82% | -8.67% | 4.86% | 21.23% |
| Total Common Equity | 10.23% | 15.03% | 13.06% | 11.39% | 13.94% |
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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 | 10.23% | 15.03% | 13.06% | 11.39% | 13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.48% | 10.83% | 14.86% | 7.83% | 9.70% |
| Total Equity | 9.92% | 15.01% | 13.08% | 11.37% | 13.91% |
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