Production (Stage)
Penske Automotive Group, Inc.
PAG
$163.14
-$1.04-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.54% | -21.22% | -20.16% | -1.54% | 21.27% |
| Total Receivables | 19.91% | -1.92% | -1.81% | -2.10% | -4.65% |
| Inventory | -3.01% | -3.78% | 2.48% | 6.37% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.48% | -12.23% | 11.53% | 5.27% | 17.77% |
| Total Current Assets | 2.12% | -4.06% | 1.64% | 4.62% | 2.30% |
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| Total Current Assets | 2.12% | -4.06% | 1.64% | 4.62% | 2.30% |
| Net Property, Plant & Equipment | 0.84% | -0.94% | 2.69% | 1.44% | 2.58% |
| Long-term Investments | 0.51% | -1.43% | 2.09% | 1.72% | 3.66% |
| Goodwill | 0.51% | -1.43% | 2.09% | 1.72% | 3.66% |
| Total Other Intangibles | -0.52% | -0.16% | 8.72% | 11.47% | 11.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 18.19% | 29.93% | -3.25% | 17.12% |
| Total Assets | 1.26% | -2.02% | 2.60% | 3.02% | 3.03% |
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| Total Accounts Payable | 14.61% | -8.09% | -1.77% | -2.03% | 11.07% |
| Total Accrued Expenses | 12.59% | 4.38% | -4.07% | 1.44% | -1.70% |
| Short-term Debt | -1.49% | -3.60% | 0.81% | 7.39% | 2.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61% | -2.34% | 221.43% | -14.44% | 44.64% |
| Total Finance Division Other Current Liabilities | 8.73% | -14.65% | 3.85% | 12.57% | -4.57% |
| Total Other Current Liabilities | 8.73% | -14.65% | 3.85% | 12.57% | -4.57% |
| Total Current Liabilities | 3.33% | -3.97% | 9.42% | 4.45% | 4.46% |
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| Total Current Liabilities | 3.33% | -3.97% | 9.42% | 4.45% | 4.46% |
| Long-Term Debt | -12.19% | -0.12% | -29.00% | 9.08% | 2.99% |
| Short-term Debt | -1.49% | -3.60% | 0.81% | 7.39% | 2.24% |
| Capital Leases | -1.21% | -1.81% | 1.64% | -0.42% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | -1.59% | 1.75% | -2.54% | 1.23% |
| Total Liabilities | 0.22% | -2.86% | 1.58% | 3.07% | 3.52% |
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| Common Stock & APIC | -- | 30.00% | -- | -- | -- |
| Retained Earnings | 2.50% | 2.89% | 2.94% | 2.76% | 2.46% |
| Treasury Stock & Other | 15.06% | -71.61% | 29.13% | -0.81% | -12.57% |
| Total Common Equity | 3.55% | 0.12% | 5.02% | 2.88% | 1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55% | 0.12% | 5.02% | 2.88% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | -43.00% | -3.15% | 4.62% | 3.06% |
| Total Equity | 3.55% | -0.13% | 4.97% | 2.89% | 1.90% |
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