Penske Automotive Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Penske Automotive Group's balance sheet done over the years? Its assets were worth $15,671,500,000 last year, which is more than in the previous period. 70% of Penske Automotive Group’s total assets is currently financed by debt. Its liabilities reached the amount of $10,915,900,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 7228200000 | 5.54B | 76.74% |
|---|---|---|---|
| 2015 | 7998400000 | 6.16B | 77.06% |
| 2016 | 8861100000 | 7.08B | 79.92% |
| 2017 | 10540600000 | 8.11B | 76.97% |
| 2018 | 10904500000 | 8.26B | 75.84% |
| 2019 | 13944400000 | 11.13B | 79.84% |
| 2020 | 13247200000 | 9.92B | 74.89% |
| 2021 | 13464600000 | 9.36B | 69.59% |
| 2022 | 14114600000 | 9.93B | 70.42% |
| 2023 | 15671500000 | 10.91B | 69.65% |
PAG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.4M | 106.5M | 100.7M | 49.5M | 28.1M | 39.4M | 45.7M | 24M | 62.4M | 36.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.11B | 906.7M | 734M | 806.9M | 960.3M | 929.1M | 954.9M | 879M | 782.3M | 707.1M |
Inventory | 4.29B | 3.50B | 3.12B | 3.42B | 4.26B | 4.04B | 3.94B | 3.40B | 3.46B | 2.81B |
Other current assets | 175.6M | 141.9M | 111.7M | 126.8M | 85M | 86.6M | 81.8M | 102M | 98.3M | 280.4M |
Total current assets | 5.67B | 4.66B | 4.07B | 4.40B | 5.33B | 5.09B | 5.02B | 4.42B | 4.40B | 3.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.17B | 4.91B | 4.89B | 4.82B | 4.72B | 2.25B | 2.10B | 1.80B | 1.49B | 1.32B |
Goodwill | 2.23B | 2.15B | 2.12B | 1.92B | 1.91B | 1.75B | 1.66B | 1.29B | 1.32B | 1.26B |
Intangible assets | 748.2M | 690.9M | 2.76B | 2.49B | 2.46B | 2.23B | 2.13B | 1.71B | 1.73B | 1.65B |
Long term investments | 1.77B | 1.63B | 1.68B | 1.50B | 1.39B | 1.30B | 1.25B | 893.4M | 336.4M | 352.8M |
Other non-current assets | 63.1M | -666.6M | 1.73B | 1.52B | 1.42B | 1.32B | 1.27B | 921.7M | 363.7M | 379.2M |
Total non-current assets | 9.99B | 9.45B | 9.38B | 8.83B | 8.61B | 5.80B | 5.51B | 4.43B | 3.59B | 3.36B |
Total assets | 15.67B | 14.11B | 13.46B | 13.24B | 13.94B | 10.90B | 10.54B | 8.86B | 7.99B | 7.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 291.7M | 870.3M | 767.2M | 701.9M | 566.6M | 523.5M | 360M | 308.5M | 310.3M |
Short term debt | 3.98B | 3.07B | 2.63B | 3.23B | 4.10B | 3.88B | 3.83B | 3.36B | 3.40B | 2.76B |
Total current liabilities | 5.65B | 4.71B | 4.27B | 4.67B | 5.45B | 5.04B | 5.00B | 4.22B | 4.21B | 3.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.75B | 3.88B | 3.76B | 3.95B | 4.55B | 2.12B | 2.09B | 1.82B | 1.24B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270.8M | 223.1M | 1.32B | 1.29B | 1.12B | 1.09B | 540.3M | 1.02B | 212.4M | 190.8M |
Total non-current liabilities | 5.25B | 5.22B | 5.09B | 5.24B | 5.68B | 3.22B | 3.11B | 2.85B | 1.94B | 1.91B |
Total liabilities | 10.91B | 9.93B | 9.36B | 9.92B | 11.13B | 8.26B | 8.11B | 7.08B | 6.16B | 5.54B |
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