US Stock MarketDetailed Quotes

PAG Penske Automotive

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  • 154.780
  • -2.160-1.38%
Trading Dec 27 12:12 ET
10.33BMarket Cap12.13P/E (TTM)

Penske Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.97%91.9M
-3.76%115.1M
16.20%116.9M
-9.48%96.4M
-9.48%96.4M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
5.76%106.5M
-Cash and cash equivalents
-11.97%91.9M
-3.76%115.1M
16.20%116.9M
-9.48%96.4M
-9.48%96.4M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
5.76%106.5M
Receivables
6.56%1.02B
16.83%1.04B
15.50%1.06B
22.93%1.11B
22.93%1.11B
15.34%958.8M
15.02%890.6M
10.18%920.2M
23.53%906.7M
23.53%906.7M
-Accounts receivable
6.56%1.02B
16.83%1.04B
15.50%1.06B
22.93%1.11B
22.93%1.11B
15.34%958.8M
15.02%890.6M
10.18%920.2M
23.53%906.7M
23.53%906.7M
Inventory
30.33%4.82B
21.25%4.71B
21.86%4.42B
22.34%4.29B
22.34%4.29B
17.58%3.7B
27.04%3.88B
16.36%3.63B
12.15%3.51B
12.15%3.51B
Other current assets
12.83%242.8M
11.70%217.7M
20.44%206.8M
23.75%175.6M
23.75%175.6M
53.93%215.2M
31.78%194.9M
22.29%171.7M
27.04%141.9M
27.04%141.9M
Total current assets
24.11%6.18B
19.52%6.08B
20.48%5.81B
21.77%5.68B
21.77%5.68B
18.25%4.98B
23.09%5.09B
13.06%4.82B
14.45%4.66B
14.45%4.66B
Non current assets
Net PPE
9.78%5.53B
7.32%5.38B
7.31%5.3B
5.25%5.17B
5.25%5.17B
4.81%5.03B
3.64%5.01B
0.93%4.94B
0.39%4.91B
0.39%4.91B
-Gross PPE
9.78%5.53B
7.32%5.38B
7.31%5.3B
6.50%6.19B
6.50%6.19B
4.81%5.03B
3.64%5.01B
0.93%4.94B
1.56%5.81B
1.56%5.81B
-Accumulated depreciation
----
----
----
-13.28%-1.02B
-13.28%-1.02B
----
----
----
-8.45%-902.3M
-8.45%-902.3M
Goodwill and other intangible assets
14.59%3.42B
12.32%3.29B
10.43%3.15B
4.83%2.98B
4.83%2.98B
6.78%2.98B
3.90%2.93B
1.32%2.85B
2.89%2.85B
2.89%2.85B
-Goodwill
7.11%2.41B
6.68%2.36B
7.13%2.32B
3.72%2.23B
3.72%2.23B
6.30%2.25B
3.23%2.21B
0.28%2.16B
1.44%2.15B
1.44%2.15B
-Other intangible assets
37.40%1.01B
29.68%931.9M
20.76%836M
8.29%748.2M
8.29%748.2M
8.27%737.4M
6.00%718.6M
4.74%692.3M
7.70%690.9M
7.70%690.9M
Investments and advances
5.49%1.85B
6.14%1.81B
5.00%1.81B
8.43%1.77B
8.43%1.77B
1.12%1.75B
2.16%1.71B
4.52%1.72B
-3.03%1.64B
-3.03%1.64B
Other non current assets
51.30%92.9M
18.57%71.5M
31.49%73.9M
14.10%63.1M
14.10%63.1M
28.99%61.4M
38.30%60.3M
38.08%56.2M
31.98%55.3M
31.98%55.3M
Total non current assets
10.73%10.89B
8.69%10.55B
7.97%10.34B
5.73%9.99B
5.73%9.99B
4.84%9.83B
3.61%9.71B
1.84%9.57B
0.65%9.45B
0.65%9.45B
Total assets
15.23%17.07B
12.41%16.63B
12.16%16.15B
11.03%15.67B
11.03%15.67B
8.99%14.81B
9.57%14.8B
5.34%14.4B
4.83%14.11B
4.83%14.11B
Liabilities
Current liabilities
Payables
0.50%926.7M
-0.01%943.4M
4.41%962.9M
1.57%866.9M
1.57%866.9M
11.36%922.1M
12.17%943.5M
3.73%922.2M
11.26%853.5M
11.26%853.5M
-accounts payable
0.50%926.7M
-0.01%943.4M
4.41%962.9M
1.57%866.9M
1.57%866.9M
11.36%922.1M
12.17%943.5M
3.73%922.2M
11.26%853.5M
11.26%853.5M
Current accrued expenses
11.50%907.5M
11.40%916.9M
1.73%876M
2.75%809.8M
2.75%809.8M
0.09%813.9M
-3.52%823.1M
-3.95%861.1M
-9.45%788.1M
-9.45%788.1M
Current debt and capital lease obligation
53.13%4.92B
30.61%4.31B
36.73%4.07B
29.62%3.98B
29.62%3.98B
20.24%3.21B
31.00%3.3B
13.32%2.98B
16.49%3.07B
16.49%3.07B
-Current debt
53.13%4.92B
30.61%4.31B
36.73%4.07B
29.62%3.98B
29.62%3.98B
20.24%3.21B
31.00%3.3B
13.32%2.98B
16.49%3.07B
16.49%3.07B
Current liabilities
36.48%6.75B
21.79%6.17B
24.14%5.91B
20.05%5.66B
20.05%5.66B
14.74%4.95B
20.25%5.07B
7.88%4.76B
10.26%4.71B
10.26%4.71B
Non current liabilities
Long term debt and capital lease obligation
-7.03%3.57B
1.78%3.99B
-1.35%3.87B
-3.27%3.76B
-3.27%3.76B
-0.86%3.84B
4.22%3.92B
3.43%3.92B
3.11%3.88B
3.11%3.88B
-Long term debt
-26.35%1.13B
-1.18%1.59B
-9.75%1.46B
-8.24%1.42B
-8.24%1.42B
-1.58%1.54B
14.64%1.61B
17.05%1.62B
11.13%1.55B
11.13%1.55B
-Long term capital lease obligation
5.87%2.44B
3.85%2.4B
4.56%2.41B
0.01%2.34B
0.01%2.34B
-0.38%2.3B
-2.01%2.31B
-4.40%2.3B
-1.60%2.34B
-1.60%2.34B
Non current deferred liabilities
2.65%1.24B
6.26%1.23B
9.42%1.25B
9.88%1.23B
9.88%1.23B
8.68%1.21B
6.71%1.16B
7.67%1.14B
5.71%1.12B
5.71%1.12B
Other non current liabilities
1.96%264.7M
5.59%253.3M
23.57%275.8M
21.38%270.8M
21.38%270.8M
29.80%259.6M
7.82%239.9M
-6.61%223.2M
-17.06%223.1M
-17.06%223.1M
Total non current liabilities
-4.38%5.08B
2.93%5.47B
2.02%5.39B
0.60%5.26B
0.60%5.26B
2.37%5.31B
4.91%5.32B
3.84%5.28B
2.58%5.23B
2.58%5.23B
Total liabilities
15.33%11.83B
12.13%11.65B
12.50%11.3B
9.82%10.92B
9.82%10.92B
7.99%10.26B
11.87%10.39B
5.71%10.04B
6.09%9.94B
6.09%9.94B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.18%5.41B
12.80%5.25B
10.30%5.11B
11.31%4.99B
11.31%4.99B
8.00%4.87B
3.36%4.66B
6.89%4.64B
6.83%4.48B
6.83%4.48B
Paid-in capital
--7M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
37.82%-212.4M
-8.67%-299.7M
4.86%-297.3M
21.23%-264.1M
21.23%-264.1M
22.54%-341.6M
11.57%-275.8M
-57.75%-312.5M
-98.64%-335.3M
-98.64%-335.3M
Total stockholders'equity
15.03%5.2B
13.06%4.95B
11.39%4.82B
13.94%4.73B
13.94%4.73B
11.32%4.52B
4.47%4.38B
4.46%4.32B
1.92%4.15B
1.92%4.15B
Noncontrolling interests
10.83%30.7M
14.86%31.7M
7.83%30.3M
9.70%29.4M
9.70%29.4M
13.06%27.7M
12.20%27.6M
9.77%28.1M
7.20%26.8M
7.20%26.8M
Total equity
15.01%5.23B
13.08%4.99B
11.37%4.85B
13.91%4.76B
13.91%4.76B
11.33%4.55B
4.51%4.41B
4.49%4.35B
1.95%4.17B
1.95%4.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.97%91.9M-3.76%115.1M16.20%116.9M-9.48%96.4M-9.48%96.4M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M5.76%106.5M
-Cash and cash equivalents -11.97%91.9M-3.76%115.1M16.20%116.9M-9.48%96.4M-9.48%96.4M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M5.76%106.5M
Receivables 6.56%1.02B16.83%1.04B15.50%1.06B22.93%1.11B22.93%1.11B15.34%958.8M15.02%890.6M10.18%920.2M23.53%906.7M23.53%906.7M
-Accounts receivable 6.56%1.02B16.83%1.04B15.50%1.06B22.93%1.11B22.93%1.11B15.34%958.8M15.02%890.6M10.18%920.2M23.53%906.7M23.53%906.7M
Inventory 30.33%4.82B21.25%4.71B21.86%4.42B22.34%4.29B22.34%4.29B17.58%3.7B27.04%3.88B16.36%3.63B12.15%3.51B12.15%3.51B
Other current assets 12.83%242.8M11.70%217.7M20.44%206.8M23.75%175.6M23.75%175.6M53.93%215.2M31.78%194.9M22.29%171.7M27.04%141.9M27.04%141.9M
Total current assets 24.11%6.18B19.52%6.08B20.48%5.81B21.77%5.68B21.77%5.68B18.25%4.98B23.09%5.09B13.06%4.82B14.45%4.66B14.45%4.66B
Non current assets
Net PPE 9.78%5.53B7.32%5.38B7.31%5.3B5.25%5.17B5.25%5.17B4.81%5.03B3.64%5.01B0.93%4.94B0.39%4.91B0.39%4.91B
-Gross PPE 9.78%5.53B7.32%5.38B7.31%5.3B6.50%6.19B6.50%6.19B4.81%5.03B3.64%5.01B0.93%4.94B1.56%5.81B1.56%5.81B
-Accumulated depreciation -------------13.28%-1.02B-13.28%-1.02B-------------8.45%-902.3M-8.45%-902.3M
Goodwill and other intangible assets 14.59%3.42B12.32%3.29B10.43%3.15B4.83%2.98B4.83%2.98B6.78%2.98B3.90%2.93B1.32%2.85B2.89%2.85B2.89%2.85B
-Goodwill 7.11%2.41B6.68%2.36B7.13%2.32B3.72%2.23B3.72%2.23B6.30%2.25B3.23%2.21B0.28%2.16B1.44%2.15B1.44%2.15B
-Other intangible assets 37.40%1.01B29.68%931.9M20.76%836M8.29%748.2M8.29%748.2M8.27%737.4M6.00%718.6M4.74%692.3M7.70%690.9M7.70%690.9M
Investments and advances 5.49%1.85B6.14%1.81B5.00%1.81B8.43%1.77B8.43%1.77B1.12%1.75B2.16%1.71B4.52%1.72B-3.03%1.64B-3.03%1.64B
Other non current assets 51.30%92.9M18.57%71.5M31.49%73.9M14.10%63.1M14.10%63.1M28.99%61.4M38.30%60.3M38.08%56.2M31.98%55.3M31.98%55.3M
Total non current assets 10.73%10.89B8.69%10.55B7.97%10.34B5.73%9.99B5.73%9.99B4.84%9.83B3.61%9.71B1.84%9.57B0.65%9.45B0.65%9.45B
Total assets 15.23%17.07B12.41%16.63B12.16%16.15B11.03%15.67B11.03%15.67B8.99%14.81B9.57%14.8B5.34%14.4B4.83%14.11B4.83%14.11B
Liabilities
Current liabilities
Payables 0.50%926.7M-0.01%943.4M4.41%962.9M1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M
-accounts payable 0.50%926.7M-0.01%943.4M4.41%962.9M1.57%866.9M1.57%866.9M11.36%922.1M12.17%943.5M3.73%922.2M11.26%853.5M11.26%853.5M
Current accrued expenses 11.50%907.5M11.40%916.9M1.73%876M2.75%809.8M2.75%809.8M0.09%813.9M-3.52%823.1M-3.95%861.1M-9.45%788.1M-9.45%788.1M
Current debt and capital lease obligation 53.13%4.92B30.61%4.31B36.73%4.07B29.62%3.98B29.62%3.98B20.24%3.21B31.00%3.3B13.32%2.98B16.49%3.07B16.49%3.07B
-Current debt 53.13%4.92B30.61%4.31B36.73%4.07B29.62%3.98B29.62%3.98B20.24%3.21B31.00%3.3B13.32%2.98B16.49%3.07B16.49%3.07B
Current liabilities 36.48%6.75B21.79%6.17B24.14%5.91B20.05%5.66B20.05%5.66B14.74%4.95B20.25%5.07B7.88%4.76B10.26%4.71B10.26%4.71B
Non current liabilities
Long term debt and capital lease obligation -7.03%3.57B1.78%3.99B-1.35%3.87B-3.27%3.76B-3.27%3.76B-0.86%3.84B4.22%3.92B3.43%3.92B3.11%3.88B3.11%3.88B
-Long term debt -26.35%1.13B-1.18%1.59B-9.75%1.46B-8.24%1.42B-8.24%1.42B-1.58%1.54B14.64%1.61B17.05%1.62B11.13%1.55B11.13%1.55B
-Long term capital lease obligation 5.87%2.44B3.85%2.4B4.56%2.41B0.01%2.34B0.01%2.34B-0.38%2.3B-2.01%2.31B-4.40%2.3B-1.60%2.34B-1.60%2.34B
Non current deferred liabilities 2.65%1.24B6.26%1.23B9.42%1.25B9.88%1.23B9.88%1.23B8.68%1.21B6.71%1.16B7.67%1.14B5.71%1.12B5.71%1.12B
Other non current liabilities 1.96%264.7M5.59%253.3M23.57%275.8M21.38%270.8M21.38%270.8M29.80%259.6M7.82%239.9M-6.61%223.2M-17.06%223.1M-17.06%223.1M
Total non current liabilities -4.38%5.08B2.93%5.47B2.02%5.39B0.60%5.26B0.60%5.26B2.37%5.31B4.91%5.32B3.84%5.28B2.58%5.23B2.58%5.23B
Total liabilities 15.33%11.83B12.13%11.65B12.50%11.3B9.82%10.92B9.82%10.92B7.99%10.26B11.87%10.39B5.71%10.04B6.09%9.94B6.09%9.94B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.18%5.41B12.80%5.25B10.30%5.11B11.31%4.99B11.31%4.99B8.00%4.87B3.36%4.66B6.89%4.64B6.83%4.48B6.83%4.48B
Paid-in capital --7M--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 37.82%-212.4M-8.67%-299.7M4.86%-297.3M21.23%-264.1M21.23%-264.1M22.54%-341.6M11.57%-275.8M-57.75%-312.5M-98.64%-335.3M-98.64%-335.3M
Total stockholders'equity 15.03%5.2B13.06%4.95B11.39%4.82B13.94%4.73B13.94%4.73B11.32%4.52B4.47%4.38B4.46%4.32B1.92%4.15B1.92%4.15B
Noncontrolling interests 10.83%30.7M14.86%31.7M7.83%30.3M9.70%29.4M9.70%29.4M13.06%27.7M12.20%27.6M9.77%28.1M7.20%26.8M7.20%26.8M
Total equity 15.01%5.23B13.08%4.99B11.37%4.85B13.91%4.76B13.91%4.76B11.33%4.55B4.51%4.41B4.49%4.35B1.95%4.17B1.95%4.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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