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Inventories
$4,891,500K
Accounts receivable, net
of allowance for...
$1,084,000K
Other current assets
$259,400K
Cash and cash
equivalents
$83,700K
Total current assets
$6,318,600K
Property and equipment,
net
$3,289,500K
Goodwill
$2,820,100K
Operating lease
right-of-use assets
$2,529,200K
Equity method
investments
$1,962,900K
Other
indefinite-lived intangible...
$1,295,400K
Other long-term
assets
$102,500K
Total assets
$18,318,200K
Total liabilities and
equity
$18,318,200K
Total liabilities
$12,636,000K
Total equity
$5,682,200K
Total current
liabilities
$6,553,600K
Long-term operating lease
liabilities
$2,430,000K
Long-term debt
$2,213,800K
Deferred tax liabilities
$1,198,700K
Other long-term
liabilities
$239,900K
Total penske
automotive group...
$5,663,700K
Non-controlling interest
$18,500K
Accumulated other
comprehensive loss
-$209,500K
Floor plan notes
payable
$2,513,600K
Floor plan notes
payable non-trade
$1,633,700K
Accrued expenses and
other current...
$1,046,200K
Accounts payable
$937,000K
Current portion of
long-term debt
$423,100K
Retained earnings
$5,873,200K
Back
Back
Balance Sheet
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
source: myfinsight.com