Penske Automotive Group, Inc.
PAG
$181.22
-$4.19-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.93% | 1.28% | -24.90% | -11.97% | -3.76% |
| Total Receivables | 0.25% | 13.06% | -10.09% | 6.56% | 16.83% |
| Inventory | 3.05% | 1.72% | 8.09% | 30.33% | 21.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48% | 12.81% | 21.36% | 12.83% | 11.70% |
| Total Current Assets | 3.48% | 4.18% | 4.37% | 24.11% | 19.52% |
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| Total Current Assets | 3.48% | 4.18% | 4.37% | 24.11% | 19.52% |
| Net Property, Plant & Equipment | 5.19% | 4.06% | 5.85% | 9.78% | 7.32% |
| Long-term Investments | 3.20% | 2.88% | 6.10% | 7.11% | 6.68% |
| Goodwill | 3.20% | 2.88% | 6.10% | 7.11% | 6.68% |
| Total Other Intangibles | 10.38% | 20.37% | 35.20% | 37.40% | 29.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.89% | 51.83% | 74.01% | 51.30% | 18.57% |
| Total Assets | 4.57% | 4.86% | 6.70% | 15.23% | 12.41% |
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| Total Accounts Payable | -6.46% | 1.37% | -1.75% | 0.50% | -0.01% |
| Total Accrued Expenses | 15.11% | 14.37% | -0.15% | 14.49% | 19.45% |
| Short-term Debt | 2.13% | 2.80% | 6.69% | 37.17% | 30.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.03% | 189.02% | 288.46% | 219.46% | 15.64% |
| Total Finance Division Other Current Liabilities | -2.13% | 8.49% | -4.78% | 11.52% | 4.99% |
| Total Other Current Liabilities | -2.13% | 8.49% | -4.78% | 11.52% | 4.99% |
| Total Current Liabilities | 13.28% | 13.40% | 14.63% | 36.48% | 21.79% |
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| Total Current Liabilities | 13.28% | 13.40% | 14.63% | 36.48% | 21.79% |
| Long-Term Debt | -43.14% | -32.07% | -20.34% | -26.35% | -1.18% |
| Short-term Debt | 2.13% | 2.80% | 6.69% | 37.17% | 30.55% |
| Capital Leases | 0.19% | -1.82% | 2.42% | 5.87% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -3.98% | -1.21% | 2.53% | 6.14% |
| Total Liabilities | 0.99% | 1.94% | 5.29% | 15.33% | 12.13% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 10.12% | 11.56% | 11.52% | 11.18% | 12.80% |
| Treasury Stock & Other | 42.48% | -4.14% | -38.02% | 37.82% | -8.67% |
| Total Common Equity | 13.30% | 12.02% | 10.23% | 15.03% | 13.06% |
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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 | 13.30% | 12.02% | 10.23% | 15.03% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.16% | -40.59% | -40.48% | 10.83% | 14.86% |
| Total Equity | 12.94% | 11.69% | 9.92% | 15.01% | 13.08% |
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