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PAG Penske Automotive Group Inc

160.08
-7.25 (-4.33%)
After Hours
Last Updated: 21:30:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.4B14.8B14.81B15.67B16.15B16.63B17.07B16.72B
Total Current Assets 4.82B5.09B4.98B5.68B5.81B6.08B6.18B5.93B
Cash and Equivalents 100.6M119.6M104.4M96.4M116.9M115.1M91.9M72.4M
Total Non-Current Assets 9.57B9.71B9.83B12.76B10.34B10.55B10.89B13.8B
Total Liabilities 10.04B10.39B10.26B10.92B11.3B11.65B11.83B11.49B
Total Current Liabilities 4.76B5.07B4.95B5.66B5.91B6.17B6.75B6.49B
Total Non-Current Liabilities 6.9B6.93B6.85B6.68B6.85B7.07B6.21B6.14B
Common Equity 00000000
Retained Earnings 4.64B4.66B4.87B4.99B5.11B5.25B5.41B5.57B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.54B10.9B13.94B13.25B13.46B14.11B15.67B16.72B
Total Current Assets 5.03B5.1B5.33B4.41B4.08B4.66B5.68B5.93B
Cash and Equivalents 45.7M39.4M28.1M49.5M100.7M106.5M96.4M72.4M
Total Non-Current Assets 2.43B2.63B2.81B3.33B4.1B4.17B4.76B5.23B
Total Liabilities 8.11B8.27B11.13B9.92B9.37B9.94B10.92B11.49B
Total Current Liabilities 5B5.05B5.45B4.67B4.27B4.71B5.66B6.49B
Total Non-Current Liabilities 5.2B5.35B7.94B6.85B6.49B6.77B6.68B6.14B
Total Equity 2.43B2.63B2.81B3.33B4.1B4.17B4.76B5.23B
Common Equity 00000000
Retained Earnings 2.01B2.37B2.68B3.15B4.2B4.48B4.99B5.57B