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Penske Automotive Group Inc (PAG)

NYSE: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 49.80M 43.75M 29.12M 16.62M
Receivables 606.20M 552.87M 444.67M 397.26M
Inventories 2.54B 1.99B 1.61B 1.52B
Other Current Assets 152.30M 185.30M 113.53M 70.34M
Total Current Assets 3.35B 2.77B 2.19B 2.01B
Property, Plant & Equipment, Gross 1.67B 1.37B 1.18B 1.04B
Accumulated Depreciation & Depletion 430.20M 349.52M 316.41M 302.12M
Property, Plant & Equipment, Net 1.24B 1.02B 858.98M 739.85M
Intangibles 300.30M 0.00 231.99M 203.40M
Other Non-Current Assets 378.90M 607.41M 312.14M 303.23M
Total Non-Current Assets 3.07B 2.61B 2.31B 2.06B
Liabilities & Shareholder Equity
Total Assets 6.42B 5.38B 4.50B 4.07B
Accounts Payable 374.70M 263.35M 223.31M 261.99M
Short Term Debt 50.00M 19.49M 3.41M 10.59M
Other Current Liabilities 35.50M 62.16M 17.90M 0.00
Total Current Liabilities 3.33B 2.69B 2.15B 1.96B
Long Term Debt 1.03B 918.02M 846.78M 769.28M
Deferred Income Taxes 361.40M 287.82M 217.90M 178.41M
Other Non-Current Liabilities 167.00M 163.27M 147.54M 117.50M
Minority Interest 1.50M 1.63M 1.38M 1.07M
Total Non-Current Liabilities 1.58B 1.38B 1.22B 1.07B
Total Liabilities 4.91B 4.07B 3.37B 3.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.30B 1.14B 1.04B
Common Par 0.00 9.00K 9.00K 9.00K
Additional Paid In Capital 693.60M 700.01M 702.34M 738.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 799.20M 611.03M 459.38M 304.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.60M -6.83M -25.73M -1.67M
Total Capitalization 2.54B 2.22B 1.98B 1.81B
Total Equity 1.50B 1.30B 1.14B 1.04B
Total Liabilities & Stock Equity 6.42B 5.38B 4.50B 4.07B
Total Common Shares Outstanding 90.24M 90.30M 90.28M 92.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.27M 90.32M 91.15M 92.02M
Diluted Weighted Shares Outstanding 90.33M 90.34M 91.27M 92.09M
Number of Employees 18000 16700 15600 14800
Number of Part-Time Employees 0 0 0 0
PAG News

PAG Penske Automotive Group Inc

Analysts Ratings for PAG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 2 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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