10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019849-22-000082 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | pag-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.30M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.30M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8 |
ReceivablesNetCurrent
|
$734.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8 |
ReceivablesNetCurrent
|
$831.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.13B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$111.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.21B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.57M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.45B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.39B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
72.20M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.57M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.12B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$641.50M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$681.10M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.69B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.73B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$47.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$41.90M | USD | Point-in-time |
| Total assets |
Assets
|
$13.59B | USD | Point-in-time |
| Total assets |
Assets
|
$13.46B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.38B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.14B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.21B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$767.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$828.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$870.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$813.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$500.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.37B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.31B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.06B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$200.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$269.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.37B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$42.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-441.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.80M | USD | Point-in-time |
| Total Penske Automotive Group stockholders equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Total Penske Automotive Group stockholders equity |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$24.50M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.46B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.26B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.50B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.92B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.80B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$16.00B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.33B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.73B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$17.15B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.26B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.19B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.17B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$792.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$757.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.41B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$89.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$30.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$95.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$362.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.00B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$377.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.15B | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$23.40M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$30.30M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$13.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$6.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$51.40M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$17.90M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$16.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$53.80M | USD | 3 Qtrs |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$136.20M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$281.50M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$393.80M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$120.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$476.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$120.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$308.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$125.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$377.50M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$341.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$879.40M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$879.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$356.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.90M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$876.50M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$355.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$340.10M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.91 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$14.32 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$14.32 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.92 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$4.47 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$4.61 | USD | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.27M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.50M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.74M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.58M | shares | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$14.31 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.91 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.61 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.47 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.92 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$14.31 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.61 | USD | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.76M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.52M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.60M | shares | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.30M | shares | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$341.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$879.40M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.90M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$340.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.08B | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$354.80M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$876.10M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$876.50M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$355.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$340.10M | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayment of sellers' floor plan notes payable dealership acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$24.30M | USD | 3 Qtrs |
| Repayment of sellers' floor plan notes payable dealership acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$51.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$879.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$356.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$89.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$30.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$95.10M | USD | 3 Qtrs |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$266.30M | USD | 3 Qtrs |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$203.40M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$113.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$126.30M | USD | 3 Qtrs |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Debt redemption costs |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$137.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-69.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$196.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-863.60M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$337.90M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-818.30M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$290.50M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.80M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.70M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.20M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.21B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.33B | USD | 3 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$157.50M | USD | 3 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$195.70M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$4.30M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.90M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.30M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers floor plan notes payable of $51.3 and $24.3, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$278.00M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers floor plan notes payable of $51.3 and $24.3, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$393.40M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.50M | USD | 3 Qtrs |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-584.30M | USD | 3 Qtrs |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.10M | USD | 3 Qtrs |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.49B | USD | 3 Qtrs |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.51B | USD | 3 Qtrs |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.51B | USD | 3 Qtrs |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.59B | USD | 3 Qtrs |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-152.50M | USD | 3 Qtrs |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$186.00M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-288.90M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-85.50M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$584.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$206.90M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$106.30M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$113.60M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$6.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.10M | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-615.30M | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.50M | USD | 3 Qtrs |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$400.00K | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$400.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.40M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.70M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$76.80M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$79.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$253.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$44.50M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.30M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.80M | USD | 3 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$602.00M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$219.80M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$178.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$309.40M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$39.20M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$106.30M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$113.60M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$36.10M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.80M | USD | 3 Qtrs |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.30M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-281.20M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.90M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.40M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$879.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$356.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$879.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$341.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$356.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | 3 Qtrs |
| Unrealized gain arising during the period, net of tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.10M | USD | 3 Qtrs |
| Unrealized gain arising during the period, net of tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain arising during the period, net of tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Unrealized gain arising during the period, net of tax provision |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-300.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.70M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.60M | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.40M | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-281.20M | USD | 3 Qtrs |
| Unrealized gain arising during the period, net of tax provision of $0.0, $0.0, $0.0, and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain arising during the period, net of tax provision of $0.0, $0.0, $0.0, and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Unrealized gain arising during the period, net of tax provision of $0.0, $0.0, $0.0, and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain arising during the period, net of tax provision of $0.0, $0.0, $0.0, and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.0, $0.1, $0.0, and $0.3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-800.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.0, $0.1, $0.0, and $0.3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.0, $0.1, $0.0, and $0.3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.0, $0.1, $0.0, and $0.3, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.80M | USD | 3 Qtrs |
| Unrealized gain on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.60M | USD | 3 Qtrs |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.40M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-500.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-274.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$313.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$812.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$849.50M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.80M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$846.90M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$211.00M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$809.80M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$312.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.