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pag: the balance sheet
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Other current assets
$233,600K
Inventories
$4,705,100K
Accounts receivable, net
of allowance for...
$993,300K
Cash and cash
equivalents
$80,300K
Other long-term
assets
$109,500K
Equity method
investments
$1,890,200K
Other
indefinite-lived intangible...
$1,042,100K
Goodwill
$2,425,500K
Operating lease
right-of-use assets
$2,473,400K
Property and equipment,
net
$3,165,800K
Total current assets
$6,012,300K
Total assets
$17,118,800K
Total liabilities and
equity
$17,118,800K
Total equity
$5,725,300K
Total liabilities
$11,393,500K
Non-controlling interest
$18,000K
Total penske
automotive group...
$5,707,300K
Other long-term
liabilities
$258,400K
Deferred tax liabilities
$1,277,700K
Long-term operating lease
liabilities
$2,389,600K
Long-term debt
$1,265,600K
Total current
liabilities
$6,202,200K
Accumulated other
comprehensive loss
-$203,600K
Retained earnings
$5,910,900K
Current portion of
long-term debt
$305,400K
Accrued expenses and
other current...
$967,700K
Accounts payable
$960,500K
Floor plan notes
payable non-trade
$1,514,800K
Floor plan notes
payable
$2,453,800K
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Balance Sheet
source: myfinsight.com
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)