Penske Automotive Group Inc

NYSE PAG

Data sourced from iex and EODHD
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Penske Automotive Group Inc Balance Sheet 1995 - 2023

This table shows the Balance Sheet for Penske Automotive Group Inc going from 1995 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash
M 96 107 101 50 28 39 46 24 62 36 50 44 29 17 14 20 11 13 9 11 14 8 5 7 20 39 96 70 5
Short-Term Investments
M - - - 1,500 - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 96 107 101 50 28 39 46 24 62 36 50 44 29 17 14 20 11 13 9 11 14 8 5 7 20 39 96 70 5
Receivables
M 1,115 907 734 807 960 929 955 879 782 701 606 553 445 397 323 295 449 470 413 382 348 320 258 191 140 126 93 52 27
Inventory
M 4,293 3,509 3,129 3,426 4,261 4,040 3,944 3,408 3,464 2,819 2,538 1,991 1,605 1,524 1,307 1,593 1,688 1,520 1,224 1,327 1,184 973 641 738 508 410 324 169 102
Other Current Assets
M 176 142 112 127 85 87 82 102 87 125 89 91 80 70 101 99 153 285 233 44 43 28 16 15 11 16 20 12 8
Current Assets
M 5,680 4,664 4,075 4,409 5,334 5,095 5,027 4,422 4,408 3,868 3,347 2,773 2,193 2,008 1,743 2,007 2,302 2,287 1,880 1,764 1,589 1,329 922 952 679 591 533 302 142
Property, Plant, Equipment (Net)
M 5,171 4,913 4,894 4,821 4,727 2,250 2,109 1,807 1,496 1,329 1,241 1,024 859 740 727 662 618 583 424 415 371 313 185 107 68 52 38 22 12
Goodwill
M 2,235 2,155 2,124 1,928 1,911 1,752 1,661 1,291 1,323 1,266 1,149 975 907 815 810 778 1,425 1,244 1,012 1,064 993 945 - - - - - - -
Intangible Assets
M 748 691 2,766 2,492 2,463 2,238 2,135 1,711 1,731 1,653 1,449 1,258 1,139 1,018 1,012 975 239 247 1,012 1,247 1,087 981 784 665 495 482 327 177 49
Goodwill and Intangible Assets
M 2,983 2,846 4,890 4,420 4,374 3,990 3,795 3,003 3,054 2,919 2,598 2,233 2,045 1,833 1,822 1,752 1,664 1,491 2,024 2,311 2,080 1,927 - - - - - - -
Tangible Assets
M - 1,302 1,329 811 330 371 261 40 59 0 55 46 -3 23 - - - - - - - - - - - - - - -
Long-Term Investments
M 1,775 1,637 1,688 1,500 1,399 1,305 1,257 893 336 353 347 303 299 288 - - - - - - - - - - - - - - -
Total Investments
M - - - 3,000 - - 1,257 893 336 353 347 303 299 288 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 63 -667 1,730 1,526 1,420 1,321 1,271 922 364 379 379 324 312 303 314 516 85 110 278 107 90 67 55 39 37 60 78 21 34
Total Long-Term Assets
M 10,722 9,450 9,389 8,838 8,610 5,809 5,514 4,440 3,590 3,361 3,069 2,606 2,310 2,061 2,053 1,957 2,367 2,183 1,715 1,769 1,549 1,362 1,025 811 600 594 442 221 94
Total Assets
M 16,401 14,115 13,465 13,247 13,944 10,905 10,541 8,861 7,998 7,228 6,416 5,379 4,502 4,070 3,796 3,963 4,669 4,470 3,594 3,533 3,137 2,690 1,947 1,763 1,279 1,184 976 523 236
Accounts Payable
M 4,638 854 767 675 639 598 642 497 494 418 375 263 223 262 190 179 268 301 212 221 164 131 77 55 47 38 34 24 12
Short-Term Debt
M 298 3,072 2,637 3,232 4,110 3,883 3,835 3,366 3,409 2,770 2,658 2,144 1,706 1,489 1,209 1,492 1,567 1,186 1,181 1,278 1,147 923 624 731 489 422 345 177 114
Current Revenue (Deferred)
M 280 292 870 767 702 567 524 360 309 310 264 224 203 - 228 196 213 214 175 - - - - - - - - - -
Other Current Liabilities
M 442 496 1 1 1 1 1 6 6 133 36 62 18 207 3 13 48 52 97 192 186 145 86 72 46 45 52 23 13
Current Liabilities
M 5,658 4,713 4,275 4,675 5,451 5,048 5,000 4,230 4,217 3,630 3,332 2,694 2,150 1,959 1,630 1,880 2,096 1,753 1,665 1,692 1,497 1,199 786 859 582 506 431 224 139
Long-Term Debt
M 1,420 1,547 1,392 1,602 2,257 2,125 2,090 1,829 1,255 1,316 1,033 918 847 769 934 1,088 830 1,169 577 575 643 651 552 378 - - - - -
Non-Current Liabilities (Other)
M 271 2,559 1,329 2,771 2,745 519 540 431 212 191 167 163 148 117 - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,988 5,227 5,095 5,246 5,682 3,222 3,112 2,852 1,946 1,917 1,562 1,369 1,212 1,065 1,220 1,299 1,151 1,421 784 766 811 786 645 442 266 337 244 17 34
Total Liabilities
M 11,646 9,940 9,370 9,921 11,133 8,270 8,113 7,082 6,164 5,547 4,893 4,063 3,362 3,024 2,850 3,179 3,247 3,174 2,448 2,458 2,309 1,986 1,431 1,301 848 843 675 242 173
Additional Paid-in Capital
M - 0 42 312 320 478 532 497 656 691 694 700 702 739 - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - 4,483 4,197 3,151 2,676 2,366 2,009 1,505 1,257 1,015 799 611 459 304 - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -264 -335 -169 -161 -203 -235 -147 -251 -123 -53 12 -7 -26 -2 9 -46 100 79 22 53 34 6 -8 -24 -16 -14 -6 -4 -
Capital Lease Obligations
M 2,336 2,336 2,374 2,350 2,301 - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,726 4,175 4,095 3,326 2,812 2,635 2,428 1,780 1,835 1,681 1,522 1,316 1,140 1,046 946 784 1,421 1,296 1,146 1,075 828 704 516 462 431 342 301 282 49
Shareholders' Equity and Liabilities
M 16,401 14,115 13,465 13,247 13,944 10,905 10,541 8,861 7,998 7,228 6,416 5,379 4,502 4,070 3,796 3,963 4,669 4,470 3,594 3,533 3,137 2,690 1,947 1,763 1,279 1,184 976 523 236
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 0 - - - -45 -26 - - - - - - - - - -
Shares (Common, Diluted)
M 68 74 80 81 83 85 86 86 90 90 90 90 91 92 92 94 95 94 188 182 166 82 56 59 53 40 74 43 21
Shareholders' Equity (Tangible)
M - 1,302 1,329 811 330 371 - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 4,725 4,129 4,883 6,395 6,047 5,971 5,219 4,726 4,122 3,741 3,106 2,582 2,275 - - - - - - - - - - - - - - -
Total Debt
M 1,717 4,618 4,029 4,834 6,367 6,008 5,925 5,195 4,664 4,086 3,691 3,063 2,552 2,259 2,143 2,579 2,398 2,354 1,757 1,853 1,790 1,574 1,176 1,109 - - - - -
Current Part of Long-Term Debt
M 3,981 3,072 2,637 1,451 1,697 1,521 1,491 1,282 28 37 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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