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$5,109,700K
(5.36%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,061,900K
(1.80%↑ Y/Y)
Other current assets
$269,900K
(11.21%↑ Y/Y)
Cash and cash
equivalents
$69,500K
(-55.25%↓ Y/Y)
Total current assets
$6,511,000K
(3.50%↑ Y/Y)
Property and equipment,
net
$3,289,800K
(3.66%↑ Y/Y)
Goodwill
$2,813,600K
(15.70%↑ Y/Y)
Operating lease
right-of-use assets
$2,493,200K
(0.28%↑ Y/Y)
Equity method
investments
$1,974,500K
(6.19%↑ Y/Y)
Other
indefinite-lived intangible...
$1,294,300K
(25.83%↑ Y/Y)
Other long-term
assets
$108,900K
(-11.39%↓ Y/Y)
Total assets
$18,485,300K
(6.28%↑ Y/Y)
Total liabilities and
equity
$18,485,300K
(6.28%↑ Y/Y)
Total liabilities
$12,651,900K
(7.57%↑ Y/Y)
Total equity
$5,833,400K
(3.59%↑ Y/Y)
Total current
liabilities
$6,674,900K
(-4.54%↓ Y/Y)
Long-term operating lease
liabilities
$2,389,800K
(-0.51%↓ Y/Y)
Long-term debt
$2,118,700K
(133.67%↑ Y/Y)
Deferred tax liabilities
$1,207,500K
(0.41%↑ Y/Y)
Other long-term
liabilities
$261,000K
(1.12%↑ Y/Y)
Total penske
automotive group...
$5,815,300K
(3.59%↑ Y/Y)
Non-controlling interest
$18,100K
(2.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$216,500K
(-25.58%↓ Y/Y)
Floor plan notes
payable
$2,700,700K
(2.86%↑ Y/Y)
Floor plan notes
payable non-trade
$1,664,400K
(3.78%↑ Y/Y)
Accrued expenses and
other current...
$1,017,300K
(1.23%↑ Y/Y)
Accounts payable
$915,200K
(3.71%↑ Y/Y)
Current portion of
long-term debt
$377,300K
(-56.93%↓ Y/Y)
Retained earnings
$6,031,800K
(4.25%↑ Y/Y)
Back
Back
Balance Sheet
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
PENSKE AUTOMOTIVE GROUP, INC. (PAG)
source: myfinsight.com