10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$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.