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    Penske Automotive Group, Inc. (PAG)

    -NYSE
    50.74 Down 1.17(2.25%) 2:17PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents36,300  50,300  43,500  
    Short Term Investments -   -   -  
    Net Receivables701,400  594,900  550,900  
    Inventory2,819,200  2,501,400  1,975,700  
    Other Current Assets310,800  341,500  213,800  
    Total Current Assets 3,867,700   3,488,100   2,783,900  
    Long Term Investments352,800  346,900  303,200  
    Property Plant and Equipment1,328,800  1,119,500  1,022,900  
    Goodwill1,266,300  1,134,900  971,700  
    Intangible Assets386,200  295,200  276,600  
    Accumulated Amortization -   -   -  
    Other Assets26,400  30,900  20,700  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,228,200   6,415,500   5,379,000  
    Liabilities
    Current Liabilities
    Accounts Payable727,900  629,900  483,700  
    Short/Current Long Term Debt2,769,700  2,587,300  2,135,800  
    Other Current Liabilities132,700  166,500  75,600  
    Total Current Liabilities 3,630,300   3,383,700   2,695,100  
    Long Term Debt1,316,000  981,800  917,100  
    Other Liabilities190,800  166,500  162,700  
    Deferred Long Term Liability Charges409,900  361,400  287,800  
    Minority Interest28,400  17,700  12,100  
    Negative Goodwill -   -   -  
    Total Liabilities 5,575,400   4,911,100   4,074,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings1,015,400  799,200  611,000  
    Treasury Stock -   -   -  
    Capital Surplus690,700  693,600  700,000  
    Other Stockholder Equity(53,300)11,600  (6,800)
    Total Stockholder Equity 1,652,800   1,504,400   1,304,200  
    Net Tangible Assets 300   74,300   55,900  

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    Currency in USD.