PENSKE AUTOMOTIVE GROUP INC (PAG) Stock Balance Sheet
USA - NYSE:PAG - US70959W1036 - Common Stock
159.09 USD
-0.72 (-0.45%)
159.09 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 80.30M | 72.40M | 96.40M | 106.50M | 100.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 993.30M | 1.00B | 1.11B | 906.70M | 734.00M | |||
| Inventories | 4.71B | 4.64B | 4.29B | 3.51B | 3.13B | |||
| Other Current Assets | 233.60M | 213.10M | 175.60M | 141.90M | 111.70M | |||
| Total Current Assets | 6.01B | 5.93B | 5.68B | 4.66B | 4.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.64B | 5.47B | 5.17B | 4.91B | 4.89B | |||
| Investments And Advances | 1.89B | 1.83B | 1.77B | 1.64B | 1.69B | |||
| Goodwill | 2.43B | 2.37B | 2.23B | 2.15B | 2.12B | |||
| Intangibles | 1.04B | 1.01B | 748.20M | 690.90M | 641.50M | |||
| Other Non-Current Assets | 109.50M | 109.80M | 63.10M | 55.30M | 41.90M | |||
| Total Non-Current Assets | 11.11B | 10.79B | 9.99B | 9.45B | 9.39B | |||
| TOTAL ASSETS | 17.12B | 16.72B | 15.67B | 14.11B | 13.46B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 3.97B | 4.02B | 3.77B | 3.00B | 2.55B | |||
| Current Portion Of LT Debt. | 305.40M | 721.20M | 209.70M | 75.20M | 82.00M | |||
| Accrued Expenses | 967.70M | 889.00M | 809.80M | 788.10M | 870.30M | |||
| Accounts Payable | 960.50M | 851.70M | 866.90M | 853.50M | 767.10M | |||
| Other Current Liabilities | null | null | null | 0 | 500.00K | |||
| Total Current Liabilities | 6.20B | 6.49B | 5.66B | 4.71B | 4.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.27B | 1.13B | 1.42B | 1.55B | 1.39B | |||
| Deferred Taxes/Income | 1.28B | 1.23B | 1.23B | 1.12B | 1.06B | |||
| Other Non-Current Liabilities | 2.65B | 2.65B | 2.61B | 2.56B | 2.64B | |||
| Total Non-Current Liabilities | 5.21B | 5.03B | 5.29B | 5.25B | 5.12B | |||
| TOTAL LIABILITIES | 11.41B | 11.51B | 10.95B | 9.97B | 9.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.91B | 5.57B | 4.99B | 4.48B | 4.20B | |||
| Additional Paid In Capital | 0 | 9.10M | 0 | 0 | 42.20M | |||
| Minority Interest | 18.00M | 17.50M | 29.40M | 26.80M | 25.00M | |||
| Common Shares | 6.60K | 700 | 6.70K | 7.00K | 8.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -203.61M | -364.50M | -264.11M | -335.31M | -168.81M | |||
| Shares Outstanding | 66.00M | 66.77M | 67.11M | 69.68M | 77.57M | |||
| Tangible Book Value per Share | 33.9372 | 27.3592 | 25.9733 | 18.6907 | 16.8149 | |||
| Total Shareholders' Equity | 5.71B | 5.21B | 4.73B | 4.15B | 4.07B | |||
| TOTAL LIABILITIES AND EQUITY | 17.12B | 16.72B | 15.67B | 14.11B | 13.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.99 | 1.10 | 1.10 | 0.97 | |||
| Current Ratio | 0.97 | 0.91 | 1.00 | 0.99 | 0.95 | |||
| Return On Assets (ROA) | 5.51% | 5.50% | 6.72% | 9.78% | 8.82% | |||
| Return On Equity (ROE) | 16.53% | 17.64% | 22.28% | 33.27% | 29.18% | |||
| Return On Invested Capital (ROIC) | 6.49% | 6.88% | 7.53% | 8.94% | 8.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.52% | 6.92% | 7.58% | 9.02% | 8.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.52% | 9.08% | 9.69% | 11.74% | 11.39% | |||
All data in USD , ROIC based on taxRate of 0.25