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Penske Auto Group (PAG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 27.8M 20.1M 11.5M 21.9M 29.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 372M 295M 312M 322M 323M
Inventories 1.72B 1.59B 1.36B 1.26B 1.17B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 88.2M 98.6M 99.6M 105M 110M
Total Current Assets 2.21B 2.01B 1.78B 1.71B 1.64B
Property, Plant & Equipment 701M 662M 667M 711M 712M
Goodwill & Intangibles 1.69B 778M 774M 1.02B 1.01B
Other Long-term Assets 328M 516M 501M 305M 315M
Total Long-Term Assets 2.72B 1.96B 1.94B 2.04B 2.04B
Total Assets 4.93B 3.96B 3.73B 3.75B 3.67B
Accounts Payable 233M 179M 202M 216M 183M
Accrued Expenses 240M 196M 0 0 0
Short Term Debt 1.63B 1.49B 1.25B 1.22B 1.10B
Other Current Liabilities 11.4M 13.5M 10.6M 8.21M 7.72M
Total Current Liabilities 2.11B 1.88B 1.66B 1.65B 1.55B
Long Term Debt 1.07B 1.09B 1.01B 949M 955M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 351M 211M 229M 259M 253M
Total Long-term Liabilities 1.43B 1.30B 1.24B 1.21B 1.21B
Minority Interest 0 0 3.48M 3.56M 3.73M
Total Liabilities 3.54B 3.18B 2.90B 2.86B 2.76B
Preferred Stock 0 0 0 0 0
Common Par 9K 9K 9K 9K 9K
Additional Paid-In Capital 691M 688M 733M 734M 735M
Retained Earnings 660M 142M 136M 150M 178M
Treasury Stock 0 0 0 0 0
Other Equity 41.0M -46.0M -43.6M 10.2M 2.33M
Total Shareholder's Equity 1.39B 784M 825M 894M 915M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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