10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-15-001311 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | pag-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.90M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.90M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3.5 and $2.9 |
ReceivablesNetCurrent
|
$594.90M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3.5 and $2.9 |
ReceivablesNetCurrent
|
$701.40M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.82B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.50B | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$124.70M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$253.80M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$186.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.49B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.24M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.24M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.24M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.24M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$961.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.13B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$386.20M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$271.50M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$295.20M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$352.80M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$346.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$26.40M | USD | Point-in-time |
| Total assets |
Assets
|
$7.23B | USD | Point-in-time |
| Total assets |
Assets
|
$6.42B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.67B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.81B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$900.90M | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$920.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$417.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$310.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$260.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.60M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$166.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$132.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$981.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$361.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$409.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$190.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$166.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.89B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$693.60M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$690.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$799.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.20M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$28.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.23B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$4.41B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.72B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.79B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$12.90B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$17.18B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$4.02B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.60B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$4.37B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$4.38B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.33B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$14.44B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.25B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$14.60B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$10.93B | USD | Annual |
| Gross profit |
GrossProfit
|
$558.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.98B | USD | Annual |
| Gross profit |
GrossProfit
|
$614.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$646.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$547.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$519.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$658.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$571.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$654.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | Annual |
| Depreciation |
Depreciation
|
$59.60M | USD | Annual |
| Depreciation |
Depreciation
|
$70.00M | USD | Annual |
| Depreciation |
Depreciation
|
$52.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$504.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$365.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$431.80M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$43.10M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$38.00M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$46.10M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$45.20M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$46.10M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$52.80M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.80M | USD | Annual |
| Gain on investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$16.00M | USD | Annual |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$374.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$123.90M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$153.20M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$250.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$196.20M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.80M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-18.70M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.60M | USD | Annual |
| Net income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.10M | USD | Annual |
| Net income |
ProfitLoss
|
$245.70M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$72.90M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$74.50M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$185.50M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$67.50M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$59.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$65.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$71.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$286.70M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$57.70M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.20M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.76 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.38 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.15 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | Annual |
| Shares used in determining basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.32M | shares | Annual |
| Shares used in determining basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.27M | shares | Annual |
| Shares used in determining basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.32M | shares | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.15 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.75 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.38 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.17 | USD | Annual |
| Shares used in determining diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.35M | shares | Annual |
| Shares used in determining diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.34M | shares | Annual |
| Shares used in determining diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.33M | shares | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$250.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$196.20M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.80M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$248.80M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$194.50M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$305.40M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-18.70M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.60M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$72.90M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$74.50M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$185.50M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$67.50M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$59.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$65.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$71.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$286.70M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$57.70M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.20M | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$74.90M | USD | Annual |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$29.60M | USD | Annual |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$117.80M | USD | Annual |
| Net income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.10M | USD | Annual |
| Net income |
ProfitLoss
|
$245.70M | USD | Annual |
| Depreciation |
Depreciation
|
$59.60M | USD | Annual |
| Interest rate (as a percent) |
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure | Point-in-time |
| Depreciation |
Depreciation
|
$70.00M | USD | Annual |
| Depreciation |
Depreciation
|
$52.20M | USD | Annual |
| Gain on investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$16.00M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$23.00M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$28.80M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.60M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.60M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$50.50M | USD | Annual |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$37.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$86.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$34.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$115.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$311.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$388.20M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$290.60M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$140.70M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$400.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.60M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$76.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.40M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.10M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.20M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$301.00M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$325.70M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$366.30M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$174.70M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$174.80M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$150.90M | USD | Annual |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$1.60M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $117.8, $29.6 and $74.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$355.00M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $117.8, $29.6 and $74.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.30M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $117.8, $29.6 and $74.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$314.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-491.30M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-373.80M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-552.40M | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.27B | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.10B | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$761.30M | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$843.30M | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.06B | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.36B | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$17.00M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$12.00M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$10.00M | USD | Annual |
| Repurchase of 7.75% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$390.80M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$62.70M | USD | Annual |
| Net borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$47.30M | USD | Annual |
| Net borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$53.10M | USD | Annual |
| Net borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$28.70M | USD | Annual |
| Net borrowings of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$191.20M | USD | Annual |
| Net borrowings of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$70.20M | USD | Annual |
| Net borrowings of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$19.60M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$8.60M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$4.40M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.50M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.50M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$70.50M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | Annual |
| Net cash provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$158.20M | USD | Annual |
| Net cash provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$54.00M | USD | Annual |
| Net cash provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$200.70M | USD | Annual |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$300.00K | USD | Annual |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$18.80M | USD | Annual |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$400.00K | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$19.80M | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.10M | USD | Annual |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-66.80M | USD | Annual |
| Net cash (used in) provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.90M | USD | Annual |
| Net cash (used in) provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$7.70M | USD | Annual |
| Net cash (used in) provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$44.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$11.20M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.00M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$15.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.40M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.10M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.90M | USD | Point-in-time |
| Interest |
InterestPaid
|
$92.20M | USD | Annual |
| Interest |
InterestPaid
|
$98.40M | USD | Annual |
| Interest |
InterestPaid
|
$76.30M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$114.30M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$33.50M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$41.90M | USD | Annual |
| Seller financed/assumed debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$136.40M | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | Annual |
| Interest rate (as a percent) |
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.60M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.30M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.20M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$9.80M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.80M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.50M | USD | Annual |
| Dividends ($0.78, $0.62 and $0.46) |
DividendsCash
|
$70.50M | USD | Annual |
| Dividends ($0.78, $0.62 and $0.46) |
DividendsCash
|
$41.50M | USD | Annual |
| Dividends ($0.78, $0.62 and $0.46) |
DividendsCash
|
$56.00M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$600.00K | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.70M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.30M | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$400.00K | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.50M | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.50M | USD | Annual |
| Purchase of controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$10.20M | USD | Annual |
| Deconsolidation of Italian investment |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$8.30M | USD | Annual |
| Reconsolidation of Italian investment |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-64.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.50M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.70M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.90M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.40M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.50M | USD | Annual |
| Net income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.10M | USD | Annual |
| Net income |
ProfitLoss
|
$245.70M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$73.20M | USD | 1 Quarter |
| Unrealized loss arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$100.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$73.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$67.90M | USD | 1 Quarter |
| Unrealized loss arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.10M | USD | Annual |
| Net Income |
ProfitLoss
|
$290.10M | USD | Annual |
| Net Income |
ProfitLoss
|
$245.70M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.80M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$3.20M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.90M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-64.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.50M | USD | Annual |
| Unrealized loss arising during the period, net of tax benefit of $0.1,$0.3 and $2.1 respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized loss arising during the period, net of tax benefit of $0.1,$0.3 and $2.1 respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | Annual |
| Unrealized loss arising during the period, net of tax benefit of $0.1,$0.3 and $2.1 respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.20M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $3.2, $2.9, $2.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.90M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $3.2, $2.9, $2.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.40M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $3.2, $2.9, $2.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.20M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.70M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.40M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-6.50M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.90M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.60M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$18.90M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$223.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$264.60M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$202.90M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$221.80M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$262.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.