10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019849-25-000050 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | pag-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.30M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | 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 |
| 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 $6.9 and $6.3 |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$1.20B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$1.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.50B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.50B | 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 |
| 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
|
$233.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$233.30M | 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
|
$6.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.05B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | 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
|
$3.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.01B | 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
|
$3.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08B | 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 issued (in shares) |
CommonStockSharesIssued
|
66.66M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.66M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.44B | 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
|
66.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.66M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | 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
|
$1.01B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.01B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.86B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.86B | 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
|
$112.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.20M | USD | Point-in-time |
| Total assets |
Assets
|
$16.93B | USD | Point-in-time |
| Total assets |
Assets
|
$16.93B | 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
|
$2.54B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.54B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.48B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.48B | 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
|
$1.48B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$976.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$976.10M | 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
|
$983.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$983.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$778.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$778.50M | 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
|
$6.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.70B | 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
|
$1.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$993.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$993.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.36B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.36B | 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 |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | 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
|
$247.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$247.60M | 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
|
$11.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.52B | 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
|
$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
|
$5.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.70B | 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
|
$-309.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.60M | 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 |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$5.39B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$5.39B | 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
|
$18.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$16.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.93B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.60B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.60B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.45B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.45B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.20B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.20B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.34B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.34B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$879.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$879.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$913.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$913.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$327.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$327.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$315.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$315.50M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$41.50M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$41.50M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$44.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$44.80M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$21.30M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$21.30M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$22.50M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$22.50M | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.30M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.30M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.30M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$92.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$92.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | 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 |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$215.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$215.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.66 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.66 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.06M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.06M | 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
|
66.77M | shares | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.79M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.79M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.08M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.08M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | 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 |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$215.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$215.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.30M | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.22 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.22 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$83.10M | USD | 1 Quarter |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$83.10M | USD | 1 Quarter |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
- | USD | 1 Quarter |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.90M | USD | 1 Quarter |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.30M | USD | 1 Quarter |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.30M | USD | 1 Quarter |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.30M | USD | 1 Quarter |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-75.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-75.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$188.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$188.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-191.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-191.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$77.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$77.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$33.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$33.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.10M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-73.00M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-73.00M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$134.80M | USD | 1 Quarter |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$134.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$130.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$130.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$187.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$187.40M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.50M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$456.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$456.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.70M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$102.50M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$102.50M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$76.60M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$76.60M | USD | 1 Quarter |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$77.80M | USD | 1 Quarter |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$77.80M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $83.1, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $83.1, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $83.1, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$243.60M | USD | 1 Quarter |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $83.1, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$243.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-352.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-352.40M | USD | 1 Quarter |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$668.70M | USD | 1 Quarter |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$668.70M | USD | 1 Quarter |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.10B | USD | 1 Quarter |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.10B | USD | 1 Quarter |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$700.20M | USD | 1 Quarter |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$700.20M | USD | 1 Quarter |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$80.20M | USD | 1 Quarter |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$80.20M | USD | 1 Quarter |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-47.50M | USD | 1 Quarter |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-47.50M | USD | 1 Quarter |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-30.70M | USD | 1 Quarter |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-30.70M | USD | 1 Quarter |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-27.60M | USD | 1 Quarter |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-27.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$32.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$32.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.90M | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$81.80M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$81.80M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$58.60M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$58.60M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$500.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$500.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.50M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.50M | USD | 1 Quarter |
| 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
|
$118.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.40M | 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
|
$116.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.90M | 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
|
$118.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.40M | 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
|
$116.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$69.20M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$69.20M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$68.60M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$68.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$22.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$22.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$23.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$23.50M | USD | 1 Quarter |
Stockholders Equity
52 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
|
66.66M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.66M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | 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
|
$8.00M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$40.50M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$40.50M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.20M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.20M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$58.60M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$58.60M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$81.80M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$81.80M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.30M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | 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
|
66.66M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.66M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | 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
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.30M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.60M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$300.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$300.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.20M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$182.00M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$182.00M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$299.20M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$299.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.