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Inventories
$4,814,700K
Accounts receivable, net
of allowance for...
$1,070,300K
Other current assets
$242,900K
Cash and cash
equivalents
$64,700K
Total current assets
$6,192,600K
Property and equipment,
net
$3,224,600K
Operating lease
right-of-use assets
$2,543,800K
Goodwill
$2,435,700K
Equity method
investments
$1,923,700K
Other
indefinite-lived intangible...
$1,164,200K
Other long-term
assets
$113,100K
Total assets
$17,597,700K
Total liabilities and
equity
$17,597,700K
Total liabilities
$12,016,800K
Total equity
$5,580,900K
Total current
liabilities
$6,279,100K
Long-term operating lease
liabilities
$2,461,500K
Long-term debt
$1,810,500K
Deferred tax liabilities
$1,200,400K
Other long-term
liabilities
$265,300K
Total penske
automotive group...
$5,562,400K
Non-controlling interest
$18,500K
Accumulated other
comprehensive loss
-$187,700K
Floor plan notes
payable
$2,532,800K
Floor plan notes
payable non-trade
$1,561,500K
Accrued expenses and
other current...
$930,000K
Accounts payable
$899,800K
Current portion of
long-term debt
$355,000K
Retained earnings
$5,750,100K
Back
Back
Balance Sheet
source: myfinsight.com
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)