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10-K Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001019849-25-000022
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pag-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 138 Cash Flow Statement 238 Stockholders Equity 68 Comprehensive Income 42
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.30M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.30M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.80M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.40M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8 ReceivablesNetCurrent $1.11B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8 ReceivablesNetCurrent $1.11B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8 ReceivablesNetCurrent $1.00B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.3 and $6.8 ReceivablesNetCurrent $1.00B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $4.64B USD Point-in-time
Inventories InventoryNet $4.64B USD Point-in-time
Inventories InventoryNet $4.29B USD Point-in-time
Inventories InventoryNet $4.29B USD Point-in-time
Other current assets OtherAssetsCurrent $213.10M USD Point-in-time
Other current assets OtherAssetsCurrent $213.10M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $5.93B USD Point-in-time
Total current assets AssetsCurrent $5.93B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $5.68B USD Point-in-time
Total current assets AssetsCurrent $5.68B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.01B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.01B 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 issued (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.41B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.41B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.47B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.47B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 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 $2.23B 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
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $2.15B USD Point-in-time
Goodwill Goodwill $2.15B USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $748.20M USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $748.20M USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $1.01B USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $1.01B USD Point-in-time
Equity method investments EquityMethodInvestments $1.77B USD Point-in-time
Equity method investments EquityMethodInvestments $1.77B USD Point-in-time
Equity method investments EquityMethodInvestments $1.83B USD Point-in-time
Equity method investments EquityMethodInvestments $1.83B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $109.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $109.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $63.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $63.10M USD Point-in-time
Total assets Assets $15.67B USD Point-in-time
Total assets Assets $15.67B USD Point-in-time
Total assets Assets $16.72B USD Point-in-time
Total assets Assets $16.72B 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 $2.54B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $2.54B USD Point-in-time
Floor plan notes payable non-trade FloorPlanNotesPayableNonTrade $1.49B USD Point-in-time
Floor plan notes payable non-trade FloorPlanNotesPayableNonTrade $1.49B 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 $851.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $851.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $889.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $889.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $809.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $809.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $209.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $209.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $721.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $721.20M 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 $6.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.13B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.39B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.39B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.34B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.34B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.23B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.23B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.23B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.23B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $270.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $270.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $253.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $253.30M USD Point-in-time
Total liabilities Liabilities $11.49B USD Point-in-time
Total liabilities Liabilities $11.49B 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 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 11) 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 $9.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.10M USD Point-in-time
Accumulated other comprehensive 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 $5.21B USD Point-in-time
Total Penske Automotive Group stockholders' equity StockholdersEquity $5.21B USD Point-in-time
Non-controlling interest MinorityInterest $17.50M USD Point-in-time
Non-controlling interest MinorityInterest $17.50M USD Point-in-time
Non-controlling interest MinorityInterest $29.40M USD Point-in-time
Non-controlling interest MinorityInterest $29.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B 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 $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.72B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $27.81B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $27.81B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $30.46B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $30.46B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $29.53B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $29.53B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $22.98B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $22.98B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $25.44B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $25.44B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $24.59B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $24.59B USD Annual
Gross profit GrossProfit $5.01B USD Annual
Gross profit GrossProfit $5.01B USD Annual
Gross profit GrossProfit $4.93B USD Annual
Gross profit GrossProfit $4.93B USD Annual
Gross profit GrossProfit $4.84B USD Annual
Gross profit GrossProfit $4.84B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.54B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.54B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.22B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.22B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.40B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $3.40B USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $40.70M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $40.70M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Depreciation Depreciation $141.00M USD Annual
Depreciation Depreciation $141.00M USD Annual
Depreciation Depreciation $158.00M USD Annual
Depreciation Depreciation $158.00M USD Annual
Depreciation Depreciation $127.30M USD Annual
Depreciation Depreciation $127.30M USD Annual
Operating income OperatingIncomeLoss $1.32B USD Annual
Operating income OperatingIncomeLoss $1.32B USD Annual
Operating income OperatingIncomeLoss $1.35B USD Annual
Operating income OperatingIncomeLoss $1.35B USD Annual
Operating income OperatingIncomeLoss $1.49B USD Annual
Operating income OperatingIncomeLoss $1.49B USD Annual
Floor plan interest expense FloorPlanInterestExpense $189.80M USD Annual
Floor plan interest expense FloorPlanInterestExpense $189.80M USD Annual
Floor plan interest expense FloorPlanInterestExpense $133.10M USD Annual
Floor plan interest expense FloorPlanInterestExpense $133.10M USD Annual
Floor plan interest expense FloorPlanInterestExpense $52.40M USD Annual
Floor plan interest expense FloorPlanInterestExpense $52.40M USD Annual
Other interest expense InterestExpenseOther $92.60M USD Annual
Other interest expense InterestExpenseOther $92.60M USD Annual
Other interest expense InterestExpenseOther $87.80M USD Annual
Other interest expense InterestExpenseOther $87.80M USD Annual
Other interest expense InterestExpenseOther $70.40M USD Annual
Other interest expense InterestExpenseOther $70.40M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $293.70M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $293.70M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $494.20M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $494.20M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $200.70M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $200.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.86B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.86B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD Annual
Income taxes IncomeTaxExpenseBenefit $360.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $360.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $473.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $473.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $316.50M USD Annual
Income taxes IncomeTaxExpenseBenefit $316.50M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.05B USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.05B USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $918.90M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $918.90M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.38B USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.38B USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $18.55 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $18.55 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $13.74 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $13.74 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $15.50 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $15.50 USD Annual
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.39M shares Annual
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.39M shares Annual
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.88M shares Annual
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.88M shares Annual
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.96M shares Annual
Shares used in determining basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.96M shares Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $13.74 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $13.74 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $18.55 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $18.55 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $15.50 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $15.50 USD Annual
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.96M shares Annual
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.96M shares Annual
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.39M shares Annual
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.39M shares Annual
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.88M shares Annual
Shares used in determining diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.88M shares Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.05B USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.05B USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $918.90M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $918.90M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.38B USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $1.38B USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $4.09 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $4.09 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.78 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.78 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.07 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.07 USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $24.30M USD Annual
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $24.30M USD Annual
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $212.50M USD Annual
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $212.50M USD Annual
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $51.30M USD Annual
Repayment of sellers' floor plan notes payable RepaymentOfSellersFloorPlanNotesPayable $51.30M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Depreciation Depreciation $141.00M USD Annual
Depreciation Depreciation $141.00M USD Annual
Depreciation Depreciation $158.00M USD Annual
Depreciation Depreciation $158.00M USD Annual
Depreciation Depreciation $127.30M USD Annual
Depreciation Depreciation $127.30M USD Annual
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $127.90M USD Annual
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $127.90M USD Annual
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $174.60M USD Annual
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $174.60M USD Annual
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $183.30M USD Annual
Earnings of equity method investments, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $183.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $101.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $101.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $124.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $124.20M USD Annual
Stock-based compensation ShareBasedCompensation $28.10M USD Annual
Stock-based compensation ShareBasedCompensation $28.10M USD Annual
Stock-based compensation ShareBasedCompensation $29.40M USD Annual
Stock-based compensation ShareBasedCompensation $29.40M USD Annual
Stock-based compensation ShareBasedCompensation $26.70M USD Annual
Stock-based compensation ShareBasedCompensation $26.70M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $40.70M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $40.70M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-125.40M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-125.40M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $192.90M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $192.90M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $194.70M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $194.70M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $666.20M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $666.20M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $196.70M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $196.70M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $444.40M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $444.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $43.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $43.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $29.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $36.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $36.20M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $659.70M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $659.70M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $316.10M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $316.10M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $487.10M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $487.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $81.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $81.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.90M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.90M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-82.60M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-82.60M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-141.70M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-141.70M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $34.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $34.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.46B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.46B USD Annual
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $375.30M USD Annual
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $375.30M USD Annual
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $282.50M USD Annual
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $282.50M USD Annual
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $368.70M USD Annual
Purchases of property, equipment, and improvements PaymentsToAcquireProductiveAssets $368.70M USD Annual
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses $13.10M USD Annual
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses $13.10M USD Annual
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses $82.10M USD Annual
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses $82.10M USD Annual
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of dealerships ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.70M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.70M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.30M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.30M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $26.20M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $26.20M USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $20.70M USD Annual
Proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $20.70M USD Annual
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $214.90M USD Annual
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $214.90M USD Annual
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $786.20M USD Annual
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $786.20M USD Annual
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $393.40M USD Annual
Acquisitions net, including repayment of sellers' floor plan notes payable of $212.5, $24.3, and $51.3, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $393.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $12.80M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $12.80M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.20M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.20M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-641.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-641.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-572.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-572.30M USD Annual
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $2.10B USD Annual
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $2.10B USD Annual
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $3.15B USD Annual
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $3.15B USD Annual
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $4.30B USD Annual
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities ProceedsFromLongTermLinesOfCredit $4.30B USD Annual
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $2.10B USD Annual
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $2.10B USD Annual
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $4.18B USD Annual
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $4.18B USD Annual
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $3.23B USD Annual
Repayments under revolving U.S. credit agreement and mortgage facilities RepaymentsOfLongTermLinesOfCredit $3.23B USD Annual
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $160.10M USD Annual
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $160.10M USD Annual
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $113.30M USD Annual
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $113.30M USD Annual
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $73.20M USD Annual
Net cash borrowings of other debt ProceedsFromRepaymentsOfOtherLongTermDebt $73.20M USD Annual
Net (repayments) borrowings of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $82.90M USD Annual
Net (repayments) borrowings of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $82.90M USD Annual
Net (repayments) borrowings of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $-15.40M USD Annual
Net (repayments) borrowings of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $-15.40M USD Annual
Net (repayments) borrowings of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $46.50M USD Annual
Net (repayments) borrowings of floor plan notes payable non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade $46.50M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $869.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $869.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $358.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $358.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $58.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $58.70M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.80M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.80M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.50M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.50M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.20M USD Annual
Payments of tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.20M USD Annual
Dividends PaymentsOfDividendsCommonStock $189.10M USD Annual
Dividends PaymentsOfDividendsCommonStock $189.10M USD Annual
Dividends PaymentsOfDividendsCommonStock $154.10M USD Annual
Dividends PaymentsOfDividendsCommonStock $154.10M USD Annual
Dividends PaymentsOfDividendsCommonStock $274.40M USD Annual
Dividends PaymentsOfDividendsCommonStock $274.40M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $1.00M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $1.00M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $2.10M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $2.10M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $300.00K USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $300.00K USD Annual
Purchase of subsidiary shares from non-controlling interest PaymentsToMinorityShareholders - USD Annual
Purchase of subsidiary shares from non-controlling interest PaymentsToMinorityShareholders - USD Annual
Purchase of subsidiary shares from non-controlling interest PaymentsToMinorityShareholders $16.70M USD Annual
Purchase of subsidiary shares from non-controlling interest PaymentsToMinorityShareholders $16.70M USD Annual
Purchase of subsidiary shares from non-controlling interest PaymentsToMinorityShareholders - USD Annual
Purchase of subsidiary shares from non-controlling interest PaymentsToMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-531.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-531.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-798.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-798.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-164.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-164.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.50M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.80M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.80M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.00M USD Annual
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 $72.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.40M 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 $96.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M 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 $72.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.40M 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 $96.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.70M USD Point-in-time
Interest InterestPaidNet $271.60M USD Annual
Interest InterestPaidNet $271.60M USD Annual
Interest InterestPaidNet $112.80M USD Annual
Interest InterestPaidNet $112.80M USD Annual
Interest InterestPaidNet $214.30M USD Annual
Interest InterestPaidNet $214.30M USD Annual
Income taxes IncomeTaxesPaidNet $288.10M USD Annual
Income taxes IncomeTaxesPaidNet $288.10M USD Annual
Income taxes IncomeTaxesPaidNet $343.40M USD Annual
Income taxes IncomeTaxesPaidNet $343.40M USD Annual
Income taxes IncomeTaxesPaidNet $317.40M USD Annual
Income taxes IncomeTaxesPaidNet $317.40M USD Annual
Receivable From Sale Of Investment ReceivableFromSaleOfInvestment - USD Annual
Receivable From Sale Of Investment ReceivableFromSaleOfInvestment - USD Annual
Receivable From Sale Of Investment ReceivableFromSaleOfInvestment $10.40M USD Annual
Receivable From Sale Of Investment ReceivableFromSaleOfInvestment $10.40M USD Annual
Receivable From Sale Of Investment ReceivableFromSaleOfInvestment - USD Annual
Receivable From Sale Of Investment ReceivableFromSaleOfInvestment - USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B 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 $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.70M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.70M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $28.10M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $28.10M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $29.40M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $29.40M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $385.20M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $385.20M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $886.50M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $886.50M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $78.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $78.00M USD Annual
Dividends DividendsCash $274.40M USD Annual
Dividends DividendsCash $274.40M USD Annual
Dividends DividendsCash $154.10M USD Annual
Dividends DividendsCash $154.10M USD Annual
Dividends DividendsCash $189.10M USD Annual
Dividends DividendsCash $189.10M USD Annual
Purchase of subsidiary shares from non-controlling interest MinorityInterestDecreaseFromRedemptions $16.70M USD Annual
Purchase of subsidiary shares from non-controlling interest MinorityInterestDecreaseFromRedemptions $16.70M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.80M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.80M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-154.60M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-154.60M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $5.70M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $5.70M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-17.30M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-17.30M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-12.80M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-12.80M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Ending balance (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 67.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 66.77M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B 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 $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $923.40M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.10M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.10M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-154.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-154.60M USD Annual
Other adjustments to comprehensive income, net of tax: OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-9.00M USD Annual
Other adjustments to comprehensive income, net of tax: OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-9.00M USD Annual
Other adjustments to comprehensive income, net of tax: OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-12.80M USD Annual
Other adjustments to comprehensive income, net of tax: OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-12.80M USD Annual
Other adjustments to comprehensive income, net of tax: OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $5.70M USD Annual
Other adjustments to comprehensive income, net of tax: OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $5.70M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-167.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-167.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-100.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-100.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $71.80M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $71.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $822.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $822.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.30M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.30M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $1.12B USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $1.12B USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $1.21B USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $1.21B USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $818.50M USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $818.50M USD Annual

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

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