PAG - Penske Automotive Group Incorporated

$15.72 -0.16 | -1.01%
Today's Range: 15.11 - 16.21
PAG Avg. Daily Volume: 1,248,568
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.11M 10.90M 13.15M 9.42M
Receivables 294.57M 449.28M 469.52M 412.86M
Inventories 1.59B 1.69B 1.52B 1.22B
Other Current Assets 98.57M 153.15M 284.52M 232.92M
Total Current Assets 2.01B 2.30B 2.29B 1.88B
Property, Plant & Equipment, Gross 875.67M 823.34M 746.50M 546.85M
Accumulated Depreciation & Depletion 213.18M 204.85M 163.85M 122.42M
Property, Plant & Equipment, Net 662.49M 618.49M 582.65M 424.43M
Intangibles 0.00 238.71M 246.60M 1.01B
Other Non-Current Assets 516.35M 84.89M 109.70M 277.92M
Total Non-Current Assets 1.96B 2.37B 2.18B 1.71B
Liabilities & Shareholder Equity
Total Assets 3.96B 4.67B 4.47B 3.59B
Accounts Payable 178.81M 268.21M 300.80M 211.94M
Short Term Debt 11.30M 14.52M 13.38M 3.55M
Other Current Liabilities 13.49M 47.80M 52.15M 97.26M
Total Current Liabilities 1.88B 2.10B 1.75B 1.66B
Long Term Debt 1.09B 830.11M 1.17B 576.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 211.39M 320.95M 252.53M 207.00M
Minority Interest 1.13M 1.97M 2.17M 1.81M
Total Non-Current Liabilities 1.30B 1.15B 1.42B 783.69M
Total Liabilities 3.18B 3.25B 3.17B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 783.73M 1.42B 1.30B 1.15B
Common Par 9.00K 9.00K 5.00K 5.00K
Additional Paid In Capital 687.94M 733.90M 768.80M 746.16M
Cumulative Translation Adjustment 0.00 90.94M 0.00 0.00
Retained Earnings 141.76M 587.57M 492.70M 404.01M
Treasury Stock 0.00 0.00 -45.23M -26.28M
Other Equity Adjustments -45.99M 9.04M 79.38M 21.83M
Total Capitalization 1.87B 2.25B 2.46B 1.72B
Total Equity 783.73M 1.42B 1.30B 1.15B
Total Liabilities & Stock Equity 3.96B 4.67B 4.47B 3.59B
Total Common Shares Outstanding 91.43M 95.02M 89.16M 89.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 5.31M 4.31M
Basic Weighted Shares Outstanding 93.21M 94.10M 93.39M 92.83M
Diluted Weighted Shares Outstanding 93.21M 94.56M 94.18M 93.93M
Number of Employees 14300 15800 15800 13800
Number of Part-Time Employees 0 0 0 0
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