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10-Q Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001019849-24-000121
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pag-20240930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.80M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.80M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.20M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.40M 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
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 $7.2 and $6.8 ReceivablesNetCurrent $1.11B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8 ReceivablesNetCurrent $1.11B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8 ReceivablesNetCurrent $1.02B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8 ReceivablesNetCurrent $1.02B 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
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
Inventories InventoryNet $4.82B USD Point-in-time
Inventories InventoryNet $4.82B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $175.60M USD Point-in-time
Other current assets OtherAssetsCurrent $175.60M USD Point-in-time
Other current assets OtherAssetsCurrent $242.80M USD Point-in-time
Other current assets OtherAssetsCurrent $242.80M 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
Total current assets AssetsCurrent $6.18B USD Point-in-time
Total current assets AssetsCurrent $6.18B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $5.68B USD Point-in-time
Total current assets AssetsCurrent $5.68B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.02B 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.51B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.51B USD 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 issued (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Goodwill Goodwill $2.23B USD Point-in-time
Goodwill Goodwill $2.23B 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
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 $2.41B USD Point-in-time
Goodwill Goodwill $2.41B USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $1.01B USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $1.01B 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 $1.85B USD Point-in-time
Equity method investments EquityMethodInvestments $1.85B 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 $92.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $92.90M 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 $17.07B USD Point-in-time
Total assets Assets $17.07B 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 FloorPlanNotesPayable $2.66B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $2.66B USD Point-in-time
Floor plan notes payable non-trade FloorPlanNotesPayableNonTrade $1.51B USD Point-in-time
Floor plan notes payable non-trade FloorPlanNotesPayableNonTrade $1.51B USD Point-in-time
Floor plan notes payable non-trade FloorPlanNotesPayableNonTrade $1.52B USD Point-in-time
Floor plan notes payable non-trade FloorPlanNotesPayableNonTrade $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $866.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $866.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $926.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $926.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $809.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $809.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $907.50M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $907.50M 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 $745.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $745.80M 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 $6.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.75B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.13B 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.44B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.44B 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 $1.24B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.24B 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 $264.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $264.70M USD Point-in-time
Total liabilities Liabilities $11.83B USD Point-in-time
Total liabilities Liabilities $11.83B USD Point-in-time
Total liabilities Liabilities $10.92B USD Point-in-time
Total liabilities Liabilities $10.92B USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.00M 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 $5.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.40M 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 $5.20B USD Point-in-time
Total Penske Automotive Group stockholders' equity StockholdersEquity $5.20B 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 $30.70M USD Point-in-time
Non-controlling interest MinorityInterest $30.70M 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 $4.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.07B 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 $7.59B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.59B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.45B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.45B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.26B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.26B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.74B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $22.74B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $6.23B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $6.23B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $18.51B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $18.51B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $6.35B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $6.35B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $18.98B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $18.98B USD 3 Qtrs
Gross profit GrossProfit $3.75B USD 3 Qtrs
Gross profit GrossProfit $3.75B USD 3 Qtrs
Gross profit GrossProfit $1.24B USD 1 Quarter
Gross profit GrossProfit $1.24B USD 1 Quarter
Gross profit GrossProfit $1.22B USD 1 Quarter
Gross profit GrossProfit $1.22B USD 1 Quarter
Gross profit GrossProfit $3.75B USD 3 Qtrs
Gross profit GrossProfit $3.75B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.65B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.65B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $885.20M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $885.20M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $853.50M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $853.50M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.56B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.56B USD 3 Qtrs
Depreciation Depreciation $117.00M USD 3 Qtrs
Depreciation Depreciation $117.00M USD 3 Qtrs
Depreciation Depreciation $40.60M USD 1 Quarter
Depreciation Depreciation $40.60M USD 1 Quarter
Depreciation Depreciation $103.40M USD 3 Qtrs
Depreciation Depreciation $103.40M USD 3 Qtrs
Depreciation Depreciation $35.40M USD 1 Quarter
Depreciation Depreciation $35.40M USD 1 Quarter
Operating income OperatingIncomeLoss $317.40M USD 1 Quarter
Operating income OperatingIncomeLoss $317.40M USD 1 Quarter
Operating income OperatingIncomeLoss $331.50M USD 1 Quarter
Operating income OperatingIncomeLoss $331.50M USD 1 Quarter
Operating income OperatingIncomeLoss $983.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $983.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.09B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.09B USD 3 Qtrs
Floor plan interest expense FloorPlanInterestExpense $142.20M USD 3 Qtrs
Floor plan interest expense FloorPlanInterestExpense $142.20M USD 3 Qtrs
Floor plan interest expense FloorPlanInterestExpense $35.50M USD 1 Quarter
Floor plan interest expense FloorPlanInterestExpense $35.50M USD 1 Quarter
Floor plan interest expense FloorPlanInterestExpense $50.80M USD 1 Quarter
Floor plan interest expense FloorPlanInterestExpense $50.80M USD 1 Quarter
Floor plan interest expense FloorPlanInterestExpense $94.20M USD 3 Qtrs
Floor plan interest expense FloorPlanInterestExpense $94.20M USD 3 Qtrs
Other interest expense InterestExpenseOther $24.50M USD 1 Quarter
Other interest expense InterestExpenseOther $24.50M USD 1 Quarter
Other interest expense InterestExpenseOther $22.90M USD 1 Quarter
Other interest expense InterestExpenseOther $22.90M USD 1 Quarter
Other interest expense InterestExpenseOther $64.10M USD 3 Qtrs
Other interest expense InterestExpenseOther $64.10M USD 3 Qtrs
Other interest expense InterestExpenseOther $69.50M USD 3 Qtrs
Other interest expense InterestExpenseOther $69.50M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $148.00M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $148.00M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $241.60M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $241.60M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $85.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $85.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $60.70M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $60.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $924.70M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $924.70M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $77.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $77.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $92.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $92.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $297.10M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $297.10M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $238.60M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $238.60M USD 3 Qtrs
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $264.40M USD 1 Quarter
Net income ProfitLoss $264.40M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 3 Qtrs
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 3 Qtrs
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 3 Qtrs
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $682.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $682.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $263.40M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $263.40M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $862.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $862.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $226.10M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $226.10M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $3.39 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $3.39 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $3.92 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $3.92 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $12.64 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $12.64 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $10.20 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $10.20 USD 3 Qtrs
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.21M shares 3 Qtrs
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.21M shares 3 Qtrs
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.90M shares 3 Qtrs
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.90M shares 3 Qtrs
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.77M shares 1 Quarter
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.77M shares 1 Quarter
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.25M shares 1 Quarter
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.25M shares 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $3.39 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $3.39 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $10.20 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $10.20 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $12.64 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $12.64 USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $3.92 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $3.92 USD 1 Quarter
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.22M shares 3 Qtrs
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.22M shares 3 Qtrs
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.27M shares 1 Quarter
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.27M shares 1 Quarter
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.92M shares 3 Qtrs
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.92M shares 3 Qtrs
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.78M shares 1 Quarter
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.78M shares 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $264.40M USD 1 Quarter
Net income ProfitLoss $264.40M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 3 Qtrs
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 3 Qtrs
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 3 Qtrs
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $682.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $682.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $263.40M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $263.40M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $862.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $862.50M USD 3 Qtrs
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $226.10M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $226.10M USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.90 USD 3 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.90 USD 3 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.72 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.72 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.99 USD 3 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.99 USD 3 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.07 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.07 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $179.90M USD 3 Qtrs
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $179.90M USD 3 Qtrs
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $24.30M USD 3 Qtrs
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $24.30M USD 3 Qtrs
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $264.40M USD 1 Quarter
Net income ProfitLoss $264.40M USD 1 Quarter
Depreciation Depreciation $117.00M USD 3 Qtrs
Depreciation Depreciation $117.00M USD 3 Qtrs
Depreciation Depreciation $40.60M USD 1 Quarter
Depreciation Depreciation $40.60M USD 1 Quarter
Depreciation Depreciation $103.40M USD 3 Qtrs
Depreciation Depreciation $103.40M USD 3 Qtrs
Depreciation Depreciation $35.40M USD 1 Quarter
Depreciation Depreciation $35.40M USD 1 Quarter
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $105.30M USD 3 Qtrs
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $105.30M USD 3 Qtrs
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $164.60M USD 3 Qtrs
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $164.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $88.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $88.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $55.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $55.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-143.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-143.30M USD 3 Qtrs
Inventories IncreaseDecreaseInRetailRelatedInventories $162.20M USD 3 Qtrs
Inventories IncreaseDecreaseInRetailRelatedInventories $162.20M USD 3 Qtrs
Inventories IncreaseDecreaseInRetailRelatedInventories $236.90M USD 3 Qtrs
Inventories IncreaseDecreaseInRetailRelatedInventories $236.90M USD 3 Qtrs
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $369.80M USD 3 Qtrs
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $369.80M USD 3 Qtrs
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $179.80M USD 3 Qtrs
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $179.80M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.70M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.70M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $52.90M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $52.90M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $70.40M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $70.40M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-63.40M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-63.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $962.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $962.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $282.60M USD 3 Qtrs
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $282.60M USD 3 Qtrs
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $272.10M USD 3 Qtrs
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $272.10M USD 3 Qtrs
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses $28.20M USD 3 Qtrs
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses $28.20M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.20M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.20M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.70M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.70M USD 3 Qtrs
Acquisitions net, including repayment of sellers' floor plan notes payable of $179.9 and $24.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $637.40M USD 3 Qtrs
Acquisitions net, including repayment of sellers' floor plan notes payable of $179.9 and $24.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $637.40M USD 3 Qtrs
Acquisitions net, including repayment of sellers' floor plan notes payable of $179.9 and $24.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $211.30M USD 3 Qtrs
Acquisitions net, including repayment of sellers' floor plan notes payable of $179.9 and $24.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $211.30M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.90M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-883.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-883.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-461.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-461.70M USD 3 Qtrs
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $3.18B USD 3 Qtrs
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $3.18B USD 3 Qtrs
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $2.22B USD 3 Qtrs
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $2.22B USD 3 Qtrs
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $2.99B USD 3 Qtrs
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $2.99B USD 3 Qtrs
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $2.20B USD 3 Qtrs
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $2.20B USD 3 Qtrs
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $59.00M USD 3 Qtrs
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $59.00M USD 3 Qtrs
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $42.50M USD 3 Qtrs
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $42.50M USD 3 Qtrs
Net repayments of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $-142.40M USD 3 Qtrs
Net repayments of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $-142.40M USD 3 Qtrs
Net repayments of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $-38.20M USD 3 Qtrs
Net repayments of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $-38.20M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $341.20M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $341.20M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $58.10M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $58.10M USD 3 Qtrs
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.40M USD 3 Qtrs
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.40M USD 3 Qtrs
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.40M USD 3 Qtrs
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.40M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $135.80M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $135.80M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $194.70M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $194.70M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfFinancingCosts $1.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfFinancingCosts $1.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfFinancingCosts $2.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfFinancingCosts $2.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.10M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-560.90M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-560.90M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.10M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.10M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.50M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.50M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.90M USD Point-in-time
Interest InterestPaidNet $156.80M USD 3 Qtrs
Interest InterestPaidNet $156.80M USD 3 Qtrs
Interest InterestPaidNet $201.10M USD 3 Qtrs
Interest InterestPaidNet $201.10M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $256.60M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $256.60M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $262.50M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $262.50M USD 3 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 $4.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.10M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.10M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.60M USD 3 Qtrs
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.60M USD 3 Qtrs
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.40M USD 3 Qtrs
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.40M USD 3 Qtrs
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.60M USD 1 Quarter
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.60M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $100.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $100.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $76.70M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $76.70M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $14.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $14.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $367.60M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $367.60M USD 3 Qtrs
Dividends DividendsCash $71.70M USD 1 Quarter
Dividends DividendsCash $71.70M USD 1 Quarter
Dividends DividendsCash $135.80M USD 3 Qtrs
Dividends DividendsCash $135.80M USD 3 Qtrs
Dividends DividendsCash $194.70M USD 3 Qtrs
Dividends DividendsCash $194.70M USD 3 Qtrs
Dividends DividendsCash $48.60M USD 1 Quarter
Dividends DividendsCash $48.60M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.10M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.10M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.10M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.10M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $400.00K USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.60M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.60M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.10M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.10M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.40M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $8.30M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $8.30M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-7.80M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-7.80M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-17.20M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-17.20M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $100.00K USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $100.00K USD 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $264.40M USD 1 Quarter
Net income ProfitLoss $264.40M USD 1 Quarter
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 $4.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $227.00M USD 1 Quarter
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $686.10M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $866.60M USD 3 Qtrs
Net income ProfitLoss $264.40M USD 1 Quarter
Net income ProfitLoss $264.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.70M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.70M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.40M USD 1 Quarter
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $8.30M USD 3 Qtrs
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $8.30M USD 3 Qtrs
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-7.80M USD 1 Quarter
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-7.80M USD 1 Quarter
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $100.00K USD 1 Quarter
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $100.00K USD 1 Quarter
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-9.10M USD 3 Qtrs
Other adjustments to comprehensive income, net of tax OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-9.10M USD 3 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $52.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $52.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $-66.30M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $-66.30M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $87.50M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $87.50M USD 1 Quarter
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $-6.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax: OtherComprehensiveIncomeLossNetOfTax $-6.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $738.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $738.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $860.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $860.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.50M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $313.40M USD 1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $313.40M USD 1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $856.20M USD 3 Qtrs
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $856.20M USD 3 Qtrs
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $734.20M USD 3 Qtrs
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $734.20M USD 3 Qtrs
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $197.60M USD 1 Quarter
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $197.60M USD 1 Quarter

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

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