10-Q Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001019849-24-000058`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pag-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.8	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.8	`ReceivablesNetCurrent`	$1.06B	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 $6.9 and $6.8	`ReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.8	`ReceivablesNetCurrent`	$1.11B	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
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
Inventories	`InventoryNet`	$4.42B	USD	Point-in-time
Inventories	`InventoryNet`	$4.42B	USD	Point-in-time
Inventories	`InventoryNet`	$4.29B	USD	Point-in-time
Inventories	`InventoryNet`	$4.29B	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`	$206.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.60M	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
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
Total current assets	`AssetsCurrent`	$5.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.81B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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`	$2.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.11M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.41B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.11M	shares	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$748.20M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$748.20M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$836.00M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$836.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.81B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.81B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.77B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.77B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$63.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$63.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Total assets	`Assets`	$16.15B	USD	Point-in-time
Total assets	`Assets`	$16.15B	USD	Point-in-time
Total assets	`Assets`	$15.67B	USD	Point-in-time
Total assets	`Assets`	$15.67B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.38B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.38B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.26B	USD	Point-in-time
Floor plan notes payable	`FloorPlanNotesPayable`	$2.26B	USD	Point-in-time
Floor plan notes payable non-trade	`FloorPlanNotesPayableNonTrade`	$1.48B	USD	Point-in-time
Floor plan notes payable non-trade	`FloorPlanNotesPayableNonTrade`	$1.48B	USD	Point-in-time
Floor plan notes payable non-trade	`FloorPlanNotesPayableNonTrade`	$1.52B	USD	Point-in-time
Floor plan notes payable non-trade	`FloorPlanNotesPayableNonTrade`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$809.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$809.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$876.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$876.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$215.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$215.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$209.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$209.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.41B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.92B	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
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
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
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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.10M	USD	Point-in-time
Total Penske Automotive Group stockholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total Penske Automotive Group stockholders' equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total Penske Automotive Group stockholders' equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total Penske Automotive Group stockholders' equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$30.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$30.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.15B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.34B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.34B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.09B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.09B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.20B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$844.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$844.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.80M	USD	1 Quarter
Depreciation	`Depreciation`	$37.80M	USD	1 Quarter
Depreciation	`Depreciation`	$37.80M	USD	1 Quarter
Depreciation	`Depreciation`	$33.90M	USD	1 Quarter
Depreciation	`Depreciation`	$33.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$373.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$373.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.60M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$44.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$44.80M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$27.90M	USD	1 Quarter
Floor plan interest expense	`FloorPlanInterestExpense`	$27.90M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$21.30M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$21.30M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$20.80M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$20.80M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$82.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$82.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.30M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$107.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$107.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$78.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$78.60M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$215.20M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$215.20M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$298.30M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$298.30M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.31	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	1 Quarter
Shares used in determining basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	1 Quarter
Shares used in determining basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	1 Quarter
Shares used in determining basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.20M	shares	1 Quarter
Shares used in determining basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.20M	shares	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$4.31	USD	1 Quarter
Shares used in determining diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.08M	shares	1 Quarter
Shares used in determining diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.08M	shares	1 Quarter
Shares used in determining diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.22M	shares	1 Quarter
Shares used in determining diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.22M	shares	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$215.20M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$215.20M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$298.30M	USD	1 Quarter
Net income attributable to Penske Automotive Group common stockholders	`NetIncomeLoss`	$298.30M	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Repayment of sellers' floor plan notes payable	`RepaymentOfSellersFloorPlanNotesPayable`	$83.10M	USD	1 Quarter
Repayment of sellers' floor plan notes payable	`RepaymentOfSellersFloorPlanNotesPayable`	$83.10M	USD	1 Quarter
Repayment of sellers' floor plan notes payable	`RepaymentOfSellersFloorPlanNotesPayable`	-	USD	1 Quarter
Repayment of sellers' floor plan notes payable	`RepaymentOfSellersFloorPlanNotesPayable`	-	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Depreciation	`Depreciation`	$37.80M	USD	1 Quarter
Depreciation	`Depreciation`	$37.80M	USD	1 Quarter
Depreciation	`Depreciation`	$33.90M	USD	1 Quarter
Depreciation	`Depreciation`	$33.90M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$82.10M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$82.10M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$33.30M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$33.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-75.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-75.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$77.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$77.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$95.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInRetailRelatedInventories`	$95.20M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$134.80M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$134.80M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$8.10M	USD	1 Quarter
Floor plan notes payable	`IncreaseDecreaseInFloorPlanNotesPayable`	$8.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.30M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.20M	USD	1 Quarter
Purchases of property, equipment, and improvements	`PaymentsToAcquireProductiveAssets`	$102.50M	USD	1 Quarter
Purchases of property, equipment, and improvements	`PaymentsToAcquireProductiveAssets`	$102.50M	USD	1 Quarter
Purchases of property, equipment, and improvements	`PaymentsToAcquireProductiveAssets`	$102.40M	USD	1 Quarter
Purchases of property, equipment, and improvements	`PaymentsToAcquireProductiveAssets`	$102.40M	USD	1 Quarter
Acquisitions net, including repayment of sellers' floor plan notes payable of $83.1 and $0.0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions net, including repayment of sellers' floor plan notes payable of $83.1 and $0.0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions net, including repayment of sellers' floor plan notes payable of $83.1 and $0.0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.60M	USD	1 Quarter
Acquisitions net, including repayment of sellers' floor plan notes payable of $83.1 and $0.0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.50M	USD	1 Quarter
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities	`ProceedsFromLongTermLinesOfCredit`	$668.70M	USD	1 Quarter
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities	`ProceedsFromLongTermLinesOfCredit`	$668.70M	USD	1 Quarter
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities	`ProceedsFromLongTermLinesOfCredit`	$611.70M	USD	1 Quarter
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities	`ProceedsFromLongTermLinesOfCredit`	$611.70M	USD	1 Quarter
Repayments under revolving U.S. credit agreement and mortgage facilities	`RepaymentsOfLongTermLinesOfCredit`	$512.00M	USD	1 Quarter
Repayments under revolving U.S. credit agreement and mortgage facilities	`RepaymentsOfLongTermLinesOfCredit`	$512.00M	USD	1 Quarter
Repayments under revolving U.S. credit agreement and mortgage facilities	`RepaymentsOfLongTermLinesOfCredit`	$700.20M	USD	1 Quarter
Repayments under revolving U.S. credit agreement and mortgage facilities	`RepaymentsOfLongTermLinesOfCredit`	$700.20M	USD	1 Quarter
Net borrowings (repayments) of other debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$80.20M	USD	1 Quarter
Net borrowings (repayments) of other debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$80.20M	USD	1 Quarter
Net borrowings (repayments) of other debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-23.90M	USD	1 Quarter
Net borrowings (repayments) of other debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-23.90M	USD	1 Quarter
Net repayments of floor plan notes payable non-trade	`NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade`	$-133.10M	USD	1 Quarter
Net repayments of floor plan notes payable non-trade	`NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade`	$-133.10M	USD	1 Quarter
Net repayments of floor plan notes payable non-trade	`NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade`	$-30.70M	USD	1 Quarter
Net repayments of floor plan notes payable non-trade	`NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade`	$-30.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.20M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$58.60M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$58.60M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$42.30M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$42.30M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$500.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$500.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$2.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.90M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$47.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$68.60M	USD	1 Quarter
Interest	`InterestPaidNet`	$68.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$23.90M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$23.90M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$22.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$22.50M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	67.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	67.11M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Equity compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Equity compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Equity compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.80M	USD	1 Quarter
Equity compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.30M	USD	1 Quarter
Dividends	`DividendsCash`	$58.60M	USD	1 Quarter
Dividends	`DividendsCash`	$58.60M	USD	1 Quarter
Dividends	`DividendsCash`	$42.30M	USD	1 Quarter
Dividends	`DividendsCash`	$42.30M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.60M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.80M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$4.80M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.50M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	67.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	67.11M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$299.60M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.60M	USD	1 Quarter
Other adjustments to comprehensive income	`OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.60M	USD	1 Quarter
Other adjustments to comprehensive income	`OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.60M	USD	1 Quarter
Other adjustments to comprehensive income	`OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.80M	USD	1 Quarter
Other adjustments to comprehensive income	`OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.70M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders	`ComprehensiveIncomeNetOfTax`	$321.10M	USD	1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders	`ComprehensiveIncomeNetOfTax`	$321.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.