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Inventories$5,109,700K (5.36%↑ Y/Y)Accounts receivable, netof allowance for...$1,061,900K (1.80%↑ Y/Y)Other current assets$269,900K (11.21%↑ Y/Y)Cash and cashequivalents$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 leaseright-of-use assets$2,493,200K (0.28%↑ Y/Y)Equity methodinvestments$1,974,500K (6.19%↑ Y/Y)Otherindefinite-lived intangible...$1,294,300K (25.83%↑ Y/Y)Other long-termassets$108,900K (-11.39%↓ Y/Y)Total assets$18,485,300K (6.28%↑ Y/Y)Total liabilities andequity$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 currentliabilities$6,674,900K (-4.54%↓ Y/Y)Long-term operating leaseliabilities$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-termliabilities$261,000K (1.12%↑ Y/Y)Total penskeautomotive group...$5,815,300K (3.59%↑ Y/Y)Non-controlling interest$18,100K (2.26%↑ Y/Y)Accumulated othercomprehensive loss-$216,500K (-25.58%↓ Y/Y)Floor plan notespayable$2,700,700K (2.86%↑ Y/Y)Floor plan notespayable non-trade$1,664,400K (3.78%↑ Y/Y)Accrued expenses andother current...$1,017,300K (1.23%↑ Y/Y)Accounts payable$915,200K (3.71%↑ Y/Y)Current portion oflong-term debt$377,300K (-56.93%↓ Y/Y)Retained earnings$6,031,800K (4.25%↑ Y/Y)
Balance Sheet

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

PENSKE AUTOMOTIVE GROUP, INC. (PAG)

source: myfinsight.com