This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Penske Automotive Group Inc (PAG)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 62.40M 36.30M 49.80M 43.75M
Receivables 782.30M 701.40M 606.20M 552.87M
Inventories 3.46B 2.82B 2.54B 1.99B
Other Current Assets 99.90M 310.80M 152.30M 185.29M
Total Current Assets 4.41B 3.87B 3.35B 2.77B
Property, Plant & Equipment, Gross 2.02B 1.76B 1.67B 1.37B
Accumulated Depreciation & Depletion 499.60M 434.30M 430.20M 349.52M
Property, Plant & Equipment, Net 1.52B 1.33B 1.24B 1.02B
Intangibles 408.00M 386.20M 300.30M 0.00
Other Non-Current Assets 363.70M 379.20M 378.90M 607.41M
Total Non-Current Assets 3.61B 3.36B 3.07B 2.61B
Liabilities & Shareholder Equity
Total Assets 8.02B 7.23B 6.42B 5.38B
Accounts Payable 493.80M 417.60M 374.70M 263.35M
Short Term Debt 29.20M 36.60M 50.00M 19.49M
Other Current Liabilities 6.20M 132.70M 35.50M 62.16M
Total Current Liabilities 4.29B 3.63B 3.33B 2.69B
Long Term Debt 1.26B 1.32B 1.03B 918.02M
Deferred Income Taxes 433.40M 409.90M 361.40M 287.82M
Other Non-Current Liabilities 212.40M 190.80M 167.00M 163.27M
Minority Interest 4.30M 3.40M 1.50M 1.63M
Total Non-Current Liabilities 1.95B 1.95B 1.58B 1.38B
Total Liabilities 6.23B 5.58B 4.91B 4.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.65B 1.50B 1.30B
Common Par 0.00 0.00 0.00 9.00K
Additional Paid In Capital 656.00M 690.70M 693.60M 700.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 1.02B 799.20M 611.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -122.50M -53.30M 11.60M -6.83M
Total Capitalization 3.05B 2.97B 2.54B 2.22B
Total Equity 1.79B 1.65B 1.50B 1.30B
Total Liabilities & Stock Equity 8.02B 7.23B 6.42B 5.38B
Total Common Shares Outstanding 89.52M 90.24M 90.24M 90.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.76M 90.32M 90.27M 90.32M
Diluted Weighted Shares Outstanding 89.76M 90.35M 90.33M 90.34M
Number of Employees 22000 22100 18000 16700
Number of Part-Time Employees 0 0 0 0
PAG News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

PAG Penske Automotive Group Inc

Chart of PAG

Analysts Ratings for PAG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 2 2
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PAG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs