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    Penske Automotive Group, Inc. (PAG)

    -NYSE
    51.41 Up 0.53(1.04%) Aug 28, 4:07PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents36,700  66,800  36,300  150,500  
    Short Term Investments -   -   -   -  
    Net Receivables738,800  746,400  701,400  643,800  
    Inventory3,055,400  2,885,700  2,819,200  2,479,000  
    Other Current Assets152,700  168,900  310,800  146,000  
    Total Current Assets 3,983,600   3,867,800   3,867,700   3,419,300  
    Long Term Investments359,000  350,900  352,800  386,500  
    Property Plant and Equipment1,378,300  1,326,600  1,328,800  1,375,100  
    Goodwill1,292,100  1,271,100  1,266,300  1,187,700  
    Intangible Assets391,900  386,600  386,200  295,000  
    Accumulated Amortization -   -   -   -  
    Other Assets29,000  24,600  26,400  18,700  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,433,900   7,227,600   7,228,200   6,682,300  
    Liabilities
    Current Liabilities
    Accounts Payable831,400  797,000  727,900  700,000  
    Short/Current Long Term Debt3,078,900  2,971,800  2,769,700  2,571,500  
    Other Current Liabilities29,900  43,300  132,700  33,700  
    Total Current Liabilities 3,940,200   3,812,100   3,630,300   3,305,200  
    Long Term Debt1,130,800  1,174,100  1,316,000  1,161,600  
    Other Liabilities192,500  185,000  190,800  185,800  
    Deferred Long Term Liability Charges391,400  385,000  409,900  374,300  
    Minority Interest27,900  28,200  28,400  17,500  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,682,800   5,584,400   5,575,400   5,044,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings1,143,900  1,070,700  1,015,400  962,600  
    Treasury Stock -   -   -   -  
    Capital Surplus676,500  680,300  690,700  688,700  
    Other Stockholder Equity(69,300)(107,800)(53,300)(13,400)
    Total Stockholder Equity 1,751,100   1,643,200   1,652,800   1,637,900  
    Net Tangible Assets 67,100   (14,500) 300   155,200  

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    Currency in USD.