10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-13-016197 |
| Period End Date | 20121231 |
| Filing Date | 20130228 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | pag-20121231.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
|
$2.09M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.14M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.20M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,919 and $2,086 |
ReceivablesNetCurrent
|
$429.63M | 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 $2,919 and $2,086 |
ReceivablesNetCurrent
|
$552.87M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.54B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$90.85M | 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
|
$72.98M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$159.24M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$94.44M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.30M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$839.63M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.28M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.28M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$974.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$791.24M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.30M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$897.30M | USD | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$196.88M | USD | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$283.29M | USD | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$225.90M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$303.16M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$298.64M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$13.48M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$20.95M | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Total assets |
Assets
|
$4.50B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$966.58M | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.41B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$668.58M | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$716.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$214.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$223.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$195.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.49M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.41M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$103.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$918.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$846.78M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$205.84M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$287.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$163.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$145.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$700.01M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$702.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$611.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$466.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.19M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.59M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$12.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$955.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$3.31B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.67B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.86B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$11.13B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$3.37B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.83B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$9.94B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$2.77B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.33B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.16B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$13.16B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$9.37B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$8.36B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$11.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$445.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$503.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.76B | USD | Annual |
| Gross profit |
GrossProfit
|
$500.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$515.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.59B | USD | Annual |
| Gross profit |
GrossProfit
|
$493.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$426.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$440.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.01B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.59B | USD | Annual |
| Depreciation |
Depreciation
|
$47.10M | USD | Annual |
| Depreciation |
Depreciation
|
$53.99M | USD | Annual |
| Depreciation |
Depreciation
|
$44.52M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$253.43M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$295.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$364.86M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$32.82M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$27.22M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$38.80M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$44.26M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$48.54M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$46.89M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.72M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$8.64M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.57M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.57M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.45M | USD | Annual |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.75M | USD | Annual |
| Gain on debt repurchase |
GainsLossesOnExtinguishmentOfDebt
|
$1.63M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.64M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.99M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.86M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$71.69M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.44M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.33M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$176.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.19M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$194.66M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.49M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.85M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.09M | USD | Annual |
| Net income |
ProfitLoss
|
$178.26M | USD | Annual |
| Net income |
ProfitLoss
|
$187.17M | USD | Annual |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.35M | USD | Annual |
| Net income |
ProfitLoss
|
$48.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.24M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.07M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.63M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$185.54M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$33.93M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$55.71M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$41.03M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$48.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$49.09M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$46.82M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$47.69M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$39.56M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$108.28M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$176.88M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.32 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.14 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.14 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | 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
|
$1.18 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.32M | shares | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.15M | shares | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.02M | shares | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.92 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.14 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.14 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | 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
|
$1.94 | USD | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.34M | shares | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.27M | shares | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.09M | shares | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$176.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.19M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$194.66M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.07M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.63M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$121.13M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$193.03M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$174.79M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.49M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.85M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.09M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$185.54M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$33.93M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$55.71M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$41.03M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$48.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$49.09M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$46.82M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$47.69M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$39.56M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$108.28M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$176.88M | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$9.88M | USD | Annual |
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$54.45M | USD | Annual |
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$74.87M | USD | Annual |
| Net income |
ProfitLoss
|
$178.26M | USD | Annual |
| Net income |
ProfitLoss
|
$187.17M | USD | Annual |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.35M | USD | Annual |
| Net income |
ProfitLoss
|
$48.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$47.10M | USD | Annual |
| Depreciation |
Depreciation
|
$53.99M | USD | Annual |
| Depreciation |
Depreciation
|
$44.52M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.72M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$8.64M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.60M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$20.57M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.45M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.09M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.49M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.19M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.57M | USD | Annual |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.75M | USD | Annual |
| Gain on debt repurchase |
NonCashGainLossOnExtinguishmentOfDebt
|
$-1.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$69.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$91.64M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$61.04M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$326.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$185.19M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$90.09M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$421.31M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$173.82M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$78.71M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.81M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.99M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.13M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-43.65M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.95M | USD | Annual |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.27M | USD | Annual |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$327.93M | USD | Annual |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$207.42M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$161.29M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$74.90M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$131.97M | USD | Annual |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$1.58M | USD | Annual |
| Dealership acquisitions net, including repayment of sellers' floor plan notes payable of $74,867, $54,453 and $9,883, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$250.17M | USD | Annual |
| Dealership acquisitions net, including repayment of sellers' floor plan notes payable of $74,867, $54,453 and $9,883, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.11M | USD | Annual |
| Dealership acquisitions net, including repayment of sellers' floor plan notes payable of $74,867, $54,453 and $9,883, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.23M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.78M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.87M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.82M | USD | Annual |
| Net cash from (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-361.21M | USD | Annual |
| Net cash from (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-401.09M | USD | Annual |
| Net cash from (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-83.31M | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$663.40M | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$761.30M | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$632.00M | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$531.40M | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$632.00M | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$843.30M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$17.00M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$15.00M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$7.00M | USD | Annual |
| Issuance of 5.75% senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$550.00M | USD | Annual |
| Repurchase of 7.75% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$390.75M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$156.60M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$62.69M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$87.28M | USD | Annual |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-14.37M | USD | Annual |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$30.22M | USD | Annual |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$48.20M | USD | Annual |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$65.33M | USD | Annual |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$202.94M | USD | Annual |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$64.04M | USD | Annual |
| Net borrowings of car rental revolver |
NetBorrowingsOfCarRentalRevolver
|
$23.17M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$8.55M | USD | Annual |
| Proceeds from exercises of options, including excess tax benefit |
ProceedsFromExercisesOfOptionsIncludingExcessTaxBenefit
|
$3.37M | USD | Annual |
| Proceeds from exercises of options, including excess tax benefit |
ProceedsFromExercisesOfOptionsIncludingExcessTaxBenefit
|
$540.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$751.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.26M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$21.99M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.51M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.12M | USD | Annual |
| Net cash from (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-122.15M | USD | Annual |
| Net cash from (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$207.99M | USD | Annual |
| Net cash from (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$73.25M | USD | Annual |
| Net cash from (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.10M | USD | Annual |
| Net cash from (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-70.55M | USD | Annual |
| Net cash from (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.53M | USD | Annual |
| Net cash from (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$32.59M | USD | Annual |
| Net cash from (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$90.09M | USD | Annual |
| Net cash from (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.93M | USD | Annual |
| Net cash from (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.60M | USD | Annual |
| Net cash from (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$8.32M | USD | Annual |
| Net cash from (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$9.36M | USD | Annual |
| Net cash from (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.15M | USD | Annual |
| Net cash from (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$28.90M | USD | Annual |
| Net cash from (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$16.46M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.11M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.95M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.55M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.20M | USD | Point-in-time |
| Interest |
InterestPaid
|
$86.17M | USD | Annual |
| Interest |
InterestPaid
|
$76.29M | USD | Annual |
| Interest |
InterestPaid
|
$73.12M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$53.08M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$41.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$30.95M | USD | Annual |
| Seller financed/assumed debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$2.26M | USD | Annual |
| Seller financed/assumed debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.87M | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exercise of options, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$319.00K | USD | Annual |
| Exercise of options, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$155.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$955.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.63M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.90M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.13M | USD | Annual |
| Exercise of options, including tax benefit of $155 and $319 for the year ended December 31, 2011 and 2010, respectively |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.37M | USD | Annual |
| Exercise of options, including tax benefit of $155 and $319 for the year ended December 31, 2011 and 2010, respectively |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$540.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$9.83M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$44.26M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$751.00K | USD | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.45M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
350,000.00 | shares | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$564.00K | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-6.16M | USD | Annual |
| Dividends |
DividendsCash
|
$41.51M | USD | Annual |
| Dividends |
DividendsCash
|
$21.99M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.43M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.41M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$341.00K | USD | Annual |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$850.00K | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
MinorityInterestIncreaseFromStockIssuance
|
$94.00K | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
MinorityInterestIncreaseFromStockIssuance
|
$7.55M | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
MinorityInterestIncreaseFromStockIssuance
|
$382.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.51M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.79M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.85M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.43M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.57M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$966.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.86M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$695.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-8.70M | USD | Annual |
| Net income |
ProfitLoss
|
$178.26M | USD | Annual |
| Net income |
ProfitLoss
|
$187.17M | USD | Annual |
| Net income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.35M | USD | Annual |
| Net income |
ProfitLoss
|
$48.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.24M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$955.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.31M | USD | Annual |
| Net Income |
ProfitLoss
|
$178.26M | USD | Annual |
| Unrealized gain (loss) arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$291.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$187.17M | USD | Annual |
| Net Income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.14M | USD | Annual |
| Net Income |
ProfitLoss
|
$109.35M | USD | Annual |
| Net Income |
ProfitLoss
|
$48.16M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$40.06M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.24M | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$46.00K | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$3.27M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$2.77M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.51M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.79M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.85M | USD | Annual |
| Unrealized gain (loss) arising during the period, net of tax provision (benefit) of ($2,138), ($6,310), and $291, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$445.00K | USD | Annual |
| Unrealized gain (loss) arising during the period, net of tax provision (benefit) of ($2,138), ($6,310), and $291, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.27M | USD | Annual |
| Unrealized gain (loss) arising during the period, net of tax provision (benefit) of ($2,138), ($6,310), and $291, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.64M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2,771, $46, and $3,265, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$4.24M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2,771, $46, and $3,265, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$4.99M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2,771, $46, and $3,265, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$70.00K | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.43M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.57M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$966.00K | USD | Annual |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.86M | USD | Annual |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-8.70M | USD | Annual |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$695.00K | USD | Annual |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.72M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.06M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.61M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.20M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.62M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.78M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.07M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$152.82M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$97.56M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$202.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.