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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Penske Automotive Group Balance Sheet 2011-2024 | PAG
Annual Balance Sheet Penske Automotive Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.41 B | 1.52 B | 1.37 B | 1.64 B | 3.93 B | 3.61 B | 3.54 B | 3.09 B | 2.35 B | 2.24 B | 1.94 B | 1.61 B | 2.52 B |
Long Term Debt |
1.42 B | 1.55 B | 1.39 B | 1.6 B | 2.26 B | 2.12 B | 2.09 B | 1.83 B | 1.26 B | 1.32 B | 1.03 B | 918 M | 847 M |
Long Term Debt Current |
87.9 M | 75.2 M | 82 M | 87.5 M | 103 M | 92 M | 72.8 M | 48.3 M | 29.2 M | 36.6 M | 50 M | 19.5 M | 3.41 M |
Total Non Current Liabilities |
- | - | - | - | 5.68 B | 3.22 B | 3.11 B | 2.85 B | 1.9 B | 1.92 B | 1.56 B | 1.37 B | 1.21 B |
Total Current Liabilities |
5.66 B | 4.71 B | 4.27 B | 4.67 B | 5.45 B | 5.05 B | 5 B | 4.23 B | 4.29 B | 3.63 B | 3.33 B | 2.7 B | 2.15 B |
Total Liabilities |
10.9 B | 9.94 B | 9.37 B | 9.92 B | 11.1 B | 8.27 B | 8.11 B | 7.08 B | 6.19 B | 5.55 B | 4.89 B | 4.06 B | 3.36 B |
Deferred Revenue |
280 M | 292 M | 297 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.99 B | 4.48 B | 4.2 B | 3.15 B | 2.68 B | 2.37 B | 2.01 B | 1.5 B | 1.26 B | 1.02 B | 799 M | 611 M | 459 M |
Total Assets |
15.7 B | 14.1 B | 13.5 B | 13.2 B | 13.9 B | 10.9 B | 10.5 B | 8.86 B | 8.02 B | 7.23 B | 6.42 B | 5.38 B | 4.5 B |
Cash and Cash Equivalents |
96.4 M | 106 M | 101 M | 49.5 M | 28.1 M | 39.4 M | 45.7 M | 24 M | 62.4 M | 36.3 M | 50.3 M | 43.9 M | 26.8 M |
Book Value |
4.76 B | 4.17 B | 4.1 B | 3.33 B | 2.81 B | 2.63 B | 2.43 B | 1.78 B | 1.83 B | 1.68 B | 1.52 B | 1.32 B | 1.14 B |
Total Shareholders Equity |
4.73 B | 4.15 B | 4.1 B | 3.33 B | 2.79 B | 2.61 B | 2.4 B | 1.75 B | 1.79 B | 1.65 B | 1.5 B | 1.3 B | 1.14 B |
All numbers in USD currency
Quarterly Balance Sheet Penske Automotive Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.13 B | 1.59 B | 1.46 B | 1.42 B | 1.54 B | 1.61 B | 1.62 B | 1.55 B | 1.56 B | - | 1.38 B | 1.39 B | 1.36 B | 1.44 B | 1.49 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 982 M | 1.03 B | 1.03 B | 1.03 B | 917 M | 918 M | 918 M | 918 M | 847 M | 847 M | 847 M | 847 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.8 B | 11.6 B | 11.3 B | 10.9 B | 10.3 B | 10.4 B | 10 B | 9.94 B | 9.5 B | - | 9.5 B | 9.37 B | 8.85 B | 9.54 B | 9.74 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.35 B | 3.36 B | 3.36 B | 3.36 B |
Deferred Revenue |
313 M | 301 M | 267 M | 280 M | 280 M | 287 M | 281 M | 292 M | 267 M | - | 296 M | 297 M | 263 M | 276 M | 265 M | 263 M | 263 M | 263 M | 263 M | 263 M | 263 M | 263 M | 263 M | 270 M | 270 M | 270 M | 270 M | 303 M | 303 M | 303 M | 303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.41 B | 5.25 B | 5.11 B | 4.99 B | 4.86 B | 4.66 B | 4.64 B | 4.48 B | 4.5 B | - | 4.34 B | 4.2 B | 3.92 B | 3.6 B | 3.3 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 799 M | 799 M | 799 M | 799 M | 611 M | 611 M | 611 M | 611 M | 467 M | 459 M | 459 M | 459 M |
Total Assets |
17.1 B | 16.6 B | 16.1 B | 15.7 B | 14.8 B | 14.8 B | 14.4 B | 14.1 B | 13.6 B | - | 13.7 B | 13.5 B | 12.7 B | 13.3 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 8.01 B | 8.01 B | 8.01 B | 8.01 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B |
Cash and Cash Equivalents |
91.9 M | 115 M | 117 M | 96.4 M | 104 M | 120 M | 101 M | 106 M | 92.3 M | 155 M | 170 M | 101 M | 119 M | 165 M | 94.6 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 24 M | 24 M | 24 M | 24 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 50.3 M | 49.8 M | 49.8 M | 49.8 M | 43.9 M | 43.4 M | 43.4 M | 43.8 M | 26.8 M | 28.7 M | 28.7 M | 28.5 M |
Book Value |
5.23 B | 4.99 B | 4.85 B | 4.76 B | 4.55 B | 4.41 B | 4.35 B | 4.17 B | 4.09 B | - | 4.16 B | 4.1 B | 3.87 B | 3.76 B | 3.48 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B |
Total Shareholders Equity |
5.2 B | 4.95 B | 4.82 B | 4.73 B | 4.55 B | 4.41 B | 4.35 B | 4.15 B | 4.09 B | 4.22 B | 4.16 B | 4.07 B | 3.87 B | 3.74 B | 3.46 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B |
All numbers in USD currency