Retail & Wholesale » Retail | Penske Automotive Group Inc.

Penske Automotive Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
36
62
24
46
39
Total Accounts Receivable
606
707
782
879
955
929
Inventories
2,538
2,836
3,464
3,408
3,944
4,040
Other Current Assets
152
280
98
82
82
87
Total Current Assets
3,347
3,860
4,407
4,394
5,027
5,095
Net Property, Plant & Equipment
1,241
1,332
1,520
1,807
2,109
2,250
Total Investments and Advances
347
353
336
893
1,257
1,305
Intangible Assets
1,449
1,657
1,731
1,711
2,135
2,238
Other Assets
32
27
19
28
14
16
Total Assets
6,416
7,228
8,013
8,938
10,713
11,022
ST Debt & Current Portion LT Debt
2,658
2,784
3,408
3,366
3,835
Accounts Payable
375
423
494
497
642
Other Current Liabilities
300
424
384
366
524
Total Current Liabilities
3,332
3,630
4,286
4,230
5,000
Long-Term Debt
1,033
1,316
1,247
1,829
2,090
Deferred Taxes
361
410
433
565
482
Other Liabilities
167
191
212
431
540
Total Liabilities
4,893
5,547
6,179
7,159
8,285
Common Equity (Total)
1,504
1,653
1,790
1,751
2,395
Total Shareholders' Equity
1,504
1,653
1,790
1,751
2,395
Total Equity
1,522
1,681
1,835
1,780
2,428
Liabilities & Shareholders' Equity
6,416
7,228
8,013
8,938
10,713
Accumulated Minority Interest
18
28
45
29
33

About Penske Automotive Group

View Profile
Address
2555 Telegraph Road
Bloomfield Hills Michigan 48302
United States
Employees -
Website http://www.penskeautomotive.com
Updated 07/08/2019
Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments and Other. The Retail Automotive segment consists of retail automotive dealership operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.