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Penske Automotive Group, Inc. (PAG)

-NYSE
43.70 Up 0.14(0.32%) 4:04PM EDT
|After Hours : 43.64 Down 0.06 (0.14%) 4:12PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents61,400  54,900  49,800  71,101  
Short Term Investments -   -   -   -  
Net Receivables641,200  677,700  606,200  588,311  
Inventory2,615,900  2,547,300  2,538,300  2,293,390  
Other Current Assets163,800  157,400  152,300  84,573  
Total Current Assets 3,482,300   3,437,300   3,346,600   3,037,375  
Long Term Investments354,700  352,000  346,900  333,081  
Property Plant and Equipment1,367,800  1,301,200  1,241,000  1,211,020  
Goodwill1,217,900  1,205,600  1,148,700  1,118,369  
Intangible Assets300,500  296,300  300,300  283,128  
Accumulated Amortization -   -   -   -  
Other Assets19,100  19,800  32,000  27,831  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,742,300   6,612,200   6,415,500   6,010,804  
Liabilities
Current Liabilities
Accounts Payable749,500  730,800  638,700  655,483  
Short/Current Long Term Debt2,732,900  2,695,400  2,657,600  2,386,130  
Other Current Liabilities41,100  36,900  35,500  2,592  
Total Current Liabilities 3,523,500   3,463,100   3,331,800   3,044,205  
Long Term Debt1,006,800  1,010,300  1,033,200  1,014,070  
Other Liabilities192,500  190,800  167,000  156,708  
Deferred Long Term Liability Charges372,800  364,800  361,400  338,430  
Minority Interest17,900  17,800  17,700  13,206  
Negative Goodwill -   -   -   -  
Total Liabilities 5,113,500   5,046,800   4,911,100   4,566,619  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -  9  
Retained Earnings906,100  850,500  799,200  755,344  
Treasury Stock -   -   -   -  
Capital Surplus685,800  696,900  693,600  691,886  
Other Stockholder Equity36,900  18,000  11,600  (3,054)
Total Stockholder Equity 1,628,800   1,565,400   1,504,400   1,444,185  
Net Tangible Assets 110,400   63,500   55,400   42,688  

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