Penske Automotive Group (PAG) → Stock, financial statements

Penske Automotive Group

106.78 USD +1.15 (+1.04%)
Jul 01 🇺🇸 NYSE PAG
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  • 27,000 Employees
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Financial statements — Penske Automotive Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
20B 23B 23B 21B 20B
Cost Of Revenue
17B 20B 19B 18B 17B
Gross Profit
3.2B 3.5B 3.4B 3.2B 3B
Research and Development
0 0 0 0 0
Selling General and Admin
2.4B 2.7B 2.6B 2.5B 2.3B
Operating Expense
20B 23B 22B 21B 20B
Operating Income
700M 650M 660M 610M 570M
Other Income Expense Net
0 0 0 0 0
870M 800M 800M 720M 640M
Interest Income
170M 210M 200M 170M 140M
Pretax Income
710M 590M 600M 550M 510M
Income Tax
160M 160M 130M -65M 160M
Minority Interest
1.7M -700K -700K -500K 3.5M
Net Income
540M 440M 470M 610M 340M
Net Income Basic
540M 440M 470M 610M 340M
20 ← 16 2020 2019 2018 2017 2016
Current cash
50M 28M 39M 46M 24M
Short term investments
130M 85M 87M 82M 100M
810M 960M 930M 950M 880M
3.4B 4.3B 4B 3.9B 3.4B
Other current assets
130M 85M 87M 82M 100M
Current assets
4.4B 5.3B 5.1B 5B 4.4B
Long term investments
8.8B 8.6B 5.8B 5.5B 4.4B
Property plant equipment
2.4B 2.4B 2.3B 2.1B 1.8B
1.9B 1.9B 1.8B 1.7B 1.3B
Intangible assets
560M 550M 490M 470M 420M
Other assets
25M 20M 16M 14M 28M
Total assets
13B 14B 11B 11B 8.9B
Accounts payable
680M 640M 600M 640M 500M
Current long term debt
3.2B 4.1B 3.9B 3.8B 3.4B
Other current liabilities
770M 700M 570M 520M 370M
Total current liabilities
4.7B 5.5B 5B 5B 4.2B
Long term debt
1.6B 2.3B 2.1B 2.1B 1.8B
Other liabilities
420M 440M 520M 540M 430M
Minority Interest
24M 18M 26M 33M 29M
Total Liabilities
9.9B 11B 8.3B 8.1B 7.1B
Common stock
81M 82M 85M 86M 86M
Retained earning
3.2B 2.7B 2.4B 2B 1.5B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
3.3B 2.8B 2.6B 2.4B 1.8B
Net tangible assets
810M 330M 370M 260M 40M
20 ← 16 2020 2019 2018 2017 2016
Net Income
540M 440M 470M 610M 340M
120M 110M 100M 95M 90M
Changes in receivables
-150M 31M -26M 76M 97M
Changes in inventories
-840M 220M 96M 540M -55M
Cash change
21M -11M -6.3M 22M -38M
Cash flow
1.2B 520M 610M 620M 370M
Capital expenditures
-190M -250M -310M -250M -200M
Investing activity other
Total investing cash flows
-140M -530M -530M -930M -840M
Dividends paid
Net borrowings
4.7B 6.3B 5.9B 5.8B 5.1B
Other financing cash flows
Cash flow financing
-1.1B 2.6M -94M 320M 440M
Exchange rate effect

Penske Automotive Group, Inc. operates as an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems and related parts & 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. The Retail Commercial Truck segment is the dealership operations of commercial trucks in the U.S. and Canada. The Other segment is comprised of commercial vehicle and power systems distribution operation and other non-automotive consolidated operations. The Non-Automotive Investments segment is the equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.