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Tuesday, November 24, 2009, 9:55AM ET - U.S. Markets close in 6 hours and 5 minutes. Dow Down 0.65% Nasdaq Down 0.75%
Penske Automotive Group, Inc. (PAG)At 9:39AM ET: 15.52  Down 0.08 (0.51%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents20,109  10,895  13,147  
Short Term Investments -   -   -  
Net Receivables294,567  449,278  469,516  
Inventory1,603,006  1,775,124  1,732,536  
Other Current Assets88,828  66,312  71,490  
Total Current Assets2,006,510  2,301,609  2,286,689  
Long Term Investments296,487   -   -  
Property Plant and Equipment662,493  618,491  582,646  
Goodwill777,811  1,424,853  1,244,171  
Intangible Assets196,838  238,706  246,596  
Accumulated Amortization -   -   -  
Other Assets23,022  84,894  109,700  
Deferred Long Term Asset Charges -   -   -  
Total Assets3,963,161  4,668,553  4,469,802  
Liabilities
Current Liabilities
Accounts Payable1,855,315  2,033,712  1,687,422  
Short/Current Long Term Debt11,305  14,522  13,385  
Other Current Liabilities13,492  47,805  52,150  
Total Current Liabilities1,880,112  2,096,039  1,752,957  
Long Term Debt1,087,932  830,106  1,168,666  
Other Liabilities211,391  320,949  252,526  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities3,179,435  3,247,094  3,174,149  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  9  5  
Retained Earnings141,763  587,566  492,704  
Treasury Stock -   -  (45,233)
Capital Surplus687,944  733,896  768,798  
Other Stockholder Equity(45,990)99,988  79,379  
Total Stockholder Equity783,726  1,421,459  1,295,653  
Net Tangible Assets($190,923)($242,100)($195,114)


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