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10-Q Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 Q2 2024
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
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.

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