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10-Q Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 Q1 2025
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
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.

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