COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
157.23
21/11 21:00
Market Cap
9.74B
Beta: -
Volume Today
91.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 374.70M - | 417.60M 11.45% | 493.80M 18.25% | 497.40M 0.73% | 641.60M 28.99% | 598.20M 6.76% | 638.80M 6.79% | 675.40M 5.73% | 767.10M 13.58% | 853.50M 11.26% | 4.64B 443.46% | |
accumulated other comprehensive income loss | 11.60M - | -53.30M 559.48% | -122.50M 129.83% | -250.70M 104.65% | -146.50M 41.56% | -234.50M 60.07% | -202.80M 13.52% | -160.60M 20.81% | -168.80M 5.11% | -335.30M 98.64% | -264.10M 21.23% | |
cash and cash equivalents | 49.80M - | 36.30M 27.11% | 62.40M 71.90% | 24M 61.54% | 45.70M 90.42% | 39.40M 13.79% | 28.10M 28.68% | 49.50M 76.16% | 100.70M 103.43% | 106.50M 5.76% | 96.40M 9.48% | |
cash and short term investments | 49.80M - | 36.30M 27.11% | 62.40M 71.90% | 24M 61.54% | 45.70M 90.42% | 39.40M 13.79% | 28.10M 28.68% | 49.50M 76.16% | 100.70M 103.43% | 106.50M 5.76% | 96.40M 9.48% | |
common stock | ||||||||||||
deferred revenue | 264M - | 310.30M 17.54% | 308.50M 0.58% | 360M 16.69% | 523.50M 45.42% | 566.60M 8.23% | 701.90M 23.88% | 767.20M 9.30% | 870.30M 13.44% | 280.20M - | ||
deferred revenue non current | -361.40M - | -409.90M 13.42% | -433.40M 5.73% | -592.70M 36.76% | -481.50M 18.76% | -577.80M 20% | -677.90M 17.32% | -873.10M 28.79% | -1.06B 21.45% | 2.34B - | ||
deferrred tax liabilities non current | 361.40M - | 409.90M 13.42% | 433.40M 5.73% | 592.70M 36.76% | 481.50M 18.76% | 577.80M 20% | 677.90M 17.32% | 873.10M 28.79% | 1.06B 21.45% | 1.12B 5.71% | 1.96B 74.98% | |
goodwill | 1.15B - | 1.27B 10.24% | 1.32B 4.46% | 1.29B 2.38% | 1.66B 28.59% | 1.75B 5.51% | 1.91B 9.08% | 1.93B 0.91% | 2.12B 10.15% | 2.15B 1.44% | 2.23B 3.72% | |
goodwill and intangible assets | 1.45B - | 1.65B 14.04% | 1.73B 4.74% | 1.71B 1.12% | 2.13B 24.72% | 2.24B 4.86% | 2.46B 10.05% | 2.49B 1.16% | 2.77B 10.99% | 2.85B 2.89% | 2.98B 4.83% | |
intangible assets | 1.45B - | 1.65B 14.04% | 1.73B 4.74% | 1.71B 1.12% | 2.13B 24.72% | 2.24B 4.86% | 2.46B 10.05% | 2.49B 1.16% | 2.77B 10.99% | 690.90M 75.02% | 748.20M 8.29% | |
inventory | 2.54B - | 2.82B 11.07% | 3.46B 22.85% | 3.41B 1.60% | 3.94B 15.72% | 4.04B 2.43% | 4.26B 5.46% | 3.43B 19.60% | 3.13B 8.66% | 3.51B 12.15% | 4.29B 22.34% | |
long term debt | 1.03B - | 1.32B 27.37% | 1.26B 4.63% | 1.83B 45.71% | 2.09B 14.30% | 2.12B 1.64% | 4.56B 114.53% | 3.95B 13.29% | 3.77B 4.73% | 3.88B 3.11% | 1.42B 63.44% | |
long term investments | 346.90M - | 352.80M 1.70% | 336.40M 4.65% | 893.40M 165.58% | 1.26B 40.65% | 1.31B 3.87% | 1.40B 7.19% | 1.50B 7.24% | 1.69B 12.52% | 1.64B 3.03% | 1.77B 8.43% | |
net debt | 3.64B - | 4.05B 11.22% | 4.60B 13.63% | 5.17B 12.37% | 5.88B 13.70% | 5.97B 1.51% | 8.64B 44.77% | 7.13B 17.42% | 6.30B 11.68% | 6.85B 8.66% | 3.96B 42.22% | |
net receivables | 606.20M - | 701.40M 15.70% | 782.30M 11.53% | 879M 12.36% | 954.90M 8.63% | 929.10M 2.70% | 960.30M 3.36% | 806.90M 15.97% | 734M 9.03% | 906.70M 23.53% | 1.11B 22.93% | |
other assets | 1 - | |||||||||||
other current assets | 88.50M - | 124.70M 40.90% | 86.80M 30.39% | 102M 17.51% | 81.80M 19.80% | 86.60M 5.87% | 85M 1.85% | 126.80M 49.18% | 111.70M 11.91% | 141.90M 27.04% | 175.60M 23.75% | |
other current liabilities | 35.50M - | 132.70M 273.80% | 6.20M 95.33% | 6.10M 1.61% | 700K 88.52% | 700K 0% | 500K 28.57% | 500K 0% | 500K 0% | 788.10M 157,520% | 441.70M 43.95% | |
other liabilities | ||||||||||||
other non current assets | 378.90M - | 379.20M 0.08% | 363.70M 4.09% | 921.70M 153.42% | 1.27B 37.90% | 1.32B 3.94% | 1.42B 7.50% | 1.53B 7.43% | 1.73B 13.39% | 55.30M 96.80% | 63.10M 14.10% | |
other non current liabilities | 528.40M - | 600.70M 13.68% | 691.10M 15.05% | 1.02B 48.05% | 1.02B 0.14% | 1.10B 7.34% | 1.12B 2.44% | 1.29B 15.15% | 1.33B 2.75% | 223.10M 83.22% | 270.80M 21.38% | |
othertotal stockholders equity | 711.30M - | 719.10M 1.10% | 700.70M 2.56% | 525.70M 24.98% | 565.10M 7.49% | 503.40M 10.92% | 338.60M 32.74% | 335.40M 0.95% | 67.20M 79.96% | 26.80M 60.12% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.24B - | 1.33B 7.07% | 1.50B 12.57% | 1.81B 20.77% | 2.11B 16.72% | 2.25B 6.71% | 4.73B 110.08% | 4.82B 1.99% | 4.89B 1.51% | 4.91B 0.39% | 5.17B 5.25% | |
retained earnings | 799.20M - | 1.02B 27.05% | 1.26B 23.76% | 1.50B 19.72% | 2.01B 33.56% | 2.37B 17.74% | 2.68B 13.10% | 3.15B 17.77% | 4.20B 33.17% | 4.48B 6.83% | 4.99B 11.31% | |
short term debt | 2.66B - | 2.77B 4.22% | 3.41B 23.07% | 3.37B 1.25% | 3.83B 13.92% | 3.88B 1.26% | 4.11B 5.85% | 3.23B 21.36% | 2.64B 18.41% | 3.07B 16.49% | 297.60M 90.31% | |
short term investments | ||||||||||||
tax assets | -346.90M - | -352.80M 1.70% | -336.40M 4.65% | -893.40M 165.58% | -1.26B 40.65% | -1.31B 3.87% | -1.40B 7.19% | -1.50B 7.24% | -1.69B 12.52% | 729.80M - | ||
tax payables | ||||||||||||
total assets | 6.42B - | 7.23B 12.67% | 8.00B 10.66% | 8.86B 10.79% | 10.54B 18.95% | 10.90B 3.45% | 13.94B 27.88% | 13.25B 5.00% | 13.46B 1.64% | 14.11B 4.83% | 16.40B 16.20% | |
total current assets | 3.35B - | 3.87B 15.57% | 4.41B 13.97% | 4.42B 0.30% | 5.03B 13.68% | 5.10B 1.37% | 5.33B 4.69% | 4.41B 17.35% | 4.08B 7.56% | 4.66B 14.45% | 5.68B 21.77% | |
total current liabilities | 3.33B - | 3.63B 8.96% | 4.22B 16.17% | 4.23B 0.29% | 5.00B 18.22% | 5.05B 0.96% | 5.45B 7.98% | 4.67B 14.24% | 4.27B 8.56% | 4.71B 10.26% | 5.66B 20.05% | |
total debt | 3.69B - | 4.09B 10.70% | 4.66B 14.15% | 5.19B 11.39% | 5.92B 14.05% | 6.01B 1.39% | 8.67B 44.29% | 7.18B 17.12% | 6.40B 10.88% | 6.95B 8.62% | 4.05B 41.72% | |
total investments | 346.90M - | 352.80M 1.70% | 336.40M 4.65% | 893.40M 165.58% | 1.26B 40.65% | 1.31B 3.87% | 1.40B 7.19% | 1.50B 7.24% | 1.69B 12.52% | 1.64B 3.03% | 1.77B 8.43% | |
total liabilities | 4.89B - | 5.55B 13.36% | 6.16B 11.11% | 7.08B 14.90% | 8.11B 14.56% | 8.27B 1.94% | 11.13B 34.62% | 9.92B 10.88% | 9.37B 5.56% | 9.94B 6.09% | 11.65B 17.16% | |
total liabilities and stockholders equity | 6.42B - | 7.23B 12.67% | 8.00B 10.66% | 8.86B 10.79% | 10.54B 18.95% | 10.90B 3.45% | 13.94B 27.88% | 13.25B 5.00% | 13.46B 1.64% | 14.11B 4.83% | 16.40B 16.20% | |
total non current assets | 3.07B - | 3.36B 9.50% | 3.59B 6.84% | 4.44B 23.66% | 5.51B 24.20% | 5.81B 5.35% | 8.61B 48.22% | 8.84B 2.65% | 9.39B 6.23% | 9.45B 0.65% | 10.72B 13.45% | |
total non current liabilities | 1.56B - | 1.92B 22.74% | 1.95B 1.54% | 2.85B 46.54% | 3.11B 9.12% | 3.22B 3.51% | 5.68B 76.37% | 5.25B 7.67% | 5.09B 2.88% | 5.23B 2.58% | 5.99B 14.56% | |
total stockholders equity | 1.52B - | 1.68B 10.45% | 1.83B 9.14% | 1.78B 3.02% | 2.43B 36.44% | 2.63B 8.51% | 2.81B 6.71% | 3.33B 18.30% | 4.09B 23.12% | 4.17B 1.95% | 4.73B 13.21% |
All numbers in (except ratios and percentages)