10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019849-24-000096 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | pag-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.70M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.70M | 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
|
$115.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.10M | 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 |
| 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 $7.7 and $6.8 |
ReceivablesNetCurrent
|
$1.04B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $7.7 and $6.8 |
ReceivablesNetCurrent
|
$1.04B | 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 $7.7 and $6.8 |
ReceivablesNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $7.7 and $6.8 |
ReceivablesNetCurrent
|
$1.11B | 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 |
| 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 |
| Inventories |
InventoryNet
|
$4.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.71B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$175.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$175.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$217.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$217.70M | 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 |
| 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
|
$5.68B | 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, 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
|
$6.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.08B | USD | 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
|
$2.91B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.47B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.47B | USD | 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
|
67.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.11M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.36B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.77M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.77M | shares | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$931.90M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$931.90M | 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 |
| 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
|
$71.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$71.50M | 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 |
| Total assets |
Assets
|
$15.67B | USD | Point-in-time |
| Total assets |
Assets
|
$15.67B | USD | Point-in-time |
| Total assets |
Assets
|
$16.63B | USD | Point-in-time |
| Total assets |
Assets
|
$16.63B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.58B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.58B | 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
|
$1.56B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.56B | 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
|
$943.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$943.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$866.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$866.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$916.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$916.90M | 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 |
| 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 |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$171.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$171.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.17B | 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
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.40B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.40B | 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 |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$253.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$253.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | 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
|
$4.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.70M | 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
|
$4.95B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$29.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$29.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.70M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.70M | 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
|
$4.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.63B | 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 |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.81B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.81B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.47B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.47B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.14B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.14B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.64B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.64B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.28B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.28B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.20B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.20B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.43B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.43B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.51B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.51B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.26B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.53B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.53B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$887.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$887.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.70B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.70B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$858.10M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$858.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$76.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$38.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$68.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$754.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$754.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$380.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$380.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$665.60M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$665.60M | USD | 2 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$58.70M | USD | 2 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$58.70M | USD | 2 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$91.40M | USD | 2 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$91.40M | USD | 2 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$30.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$30.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$46.60M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$46.60M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$24.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$24.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$41.20M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$41.20M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$19.90M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$19.90M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$45.00M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$45.00M | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$87.30M | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$87.30M | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$156.60M | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$156.60M | USD | 2 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$54.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$54.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$74.50M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$74.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$807.20M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$807.20M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$620.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$620.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$97.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$97.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$161.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$161.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$241.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$241.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$300.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$300.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$456.40M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$456.40M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$599.10M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$599.10M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$8.72 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$8.72 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$4.41 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$4.41 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$6.81 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$6.81 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.61 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.61 | USD | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | 2 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.69M | shares | 2 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.97M | shares | 2 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.97M | shares | 2 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.88M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.88M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.18M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.18M | shares | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.41 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.41 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$6.81 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$6.81 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.61 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.61 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$8.72 | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$8.72 | USD | 2 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.90M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.90M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.19M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.19M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.99M | shares | 2 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.99M | shares | 2 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.70M | shares | 2 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.70M | shares | 2 Qtrs |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 2 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$241.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$241.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$300.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$300.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$456.40M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$456.40M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$599.10M | USD | 2 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$599.10M | USD | 2 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.27 | USD | 2 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.27 | USD | 2 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.83 | USD | 2 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.83 | USD | 2 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$21.30M | USD | 2 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$21.30M | USD | 2 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$101.90M | USD | 2 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$101.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$34.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$76.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$38.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$68.00M | USD | 2 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$116.20M | USD | 2 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$116.20M | USD | 2 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$71.10M | USD | 2 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$71.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-26.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-26.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-101.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-101.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$274.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$274.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$305.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$305.60M | USD | 2 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$334.40M | USD | 2 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$334.40M | USD | 2 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$112.70M | USD | 2 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$112.70M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$133.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$133.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.40M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-65.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-65.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.70M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$691.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$691.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.50M | USD | 2 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$201.70M | USD | 2 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$201.70M | USD | 2 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$185.50M | USD | 2 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$185.50M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.90M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.90M | USD | 2 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $101.9 and $21.3, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$440.80M | USD | 2 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $101.9 and $21.3, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$440.80M | USD | 2 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $101.9 and $21.3, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.50M | USD | 2 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $101.9 and $21.3, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.50M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.80M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-651.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-651.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-261.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-261.40M | USD | 2 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.83B | USD | 2 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.83B | USD | 2 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.36B | USD | 2 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.36B | USD | 2 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.76B | USD | 2 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.76B | USD | 2 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.29B | USD | 2 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.29B | USD | 2 Qtrs |
| Net borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$44.90M | USD | 2 Qtrs |
| Net borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$44.90M | USD | 2 Qtrs |
| Net borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$68.00M | USD | 2 Qtrs |
| Net borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$68.00M | USD | 2 Qtrs |
| Net borrowings (repayments) of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-2.40M | USD | 2 Qtrs |
| Net borrowings (repayments) of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-2.40M | USD | 2 Qtrs |
| Net borrowings (repayments) of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$51.60M | USD | 2 Qtrs |
| Net borrowings (repayments) of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$51.60M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.10M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.10M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$328.10M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$328.10M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.40M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.40M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.30M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.30M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$87.20M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$87.20M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$123.00M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$123.00M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$700.00K | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$700.00K | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.20M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.20M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-329.60M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-329.60M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.10M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.70M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.70M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.10M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.10M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.10M | 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
|
$119.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.60M | 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
|
$106.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.10M | 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
|
$119.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.60M | 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 |
| Interest |
InterestPaidNet
|
$114.30M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$114.30M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$127.40M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$127.40M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$161.30M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$161.30M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$212.40M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$212.40M | USD | 2 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.77M | 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
|
$4.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.30M | USD | 2 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.30M | USD | 2 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 2 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 2 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.20M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.20M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$353.30M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$353.30M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.60M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.60M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$242.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$242.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.30M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.30M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$123.00M | USD | 2 Qtrs |
| Dividends |
DividendsCash
|
$123.00M | USD | 2 Qtrs |
| Dividends |
DividendsCash
|
$44.90M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$44.90M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$64.40M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$64.40M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$87.20M | USD | 2 Qtrs |
| Dividends |
DividendsCash
|
$87.20M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.40M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.40M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.70M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.70M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.20M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.20M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.70M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.70M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$8.20M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$8.20M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.40M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.40M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-9.40M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-9.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.77M | 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
|
$4.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$459.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$602.20M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.20M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.20M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.70M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.70M | USD | 2 Qtrs |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.30M | USD | 2 Qtrs |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.30M | USD | 2 Qtrs |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.20M | USD | 2 Qtrs |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.20M | USD | 2 Qtrs |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.90M | USD | 1 Quarter |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.90M | USD | 1 Quarter |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.40M | USD | 1 Quarter |
| Other adjustments to comprehensive income |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$662.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$662.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$423.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$423.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.80M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.80M | USD | 2 Qtrs |
| 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
|
$3.50M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$238.80M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$238.80M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$658.60M | USD | 2 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$658.60M | USD | 2 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$337.50M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$337.50M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$420.80M | USD | 2 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$420.80M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.