10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-079295 |
| Period End Date | 20130930 |
| Filing Date | 20131030 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | pag-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.98M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.89M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.10M | 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 $3,330 and $2,979 |
ReceivablesNetCurrent
|
$554.85M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,330 and $2,979 |
ReceivablesNetCurrent
|
$588.31M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.29B | 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 |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$90.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$83.51M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$1.06M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$71.11M | 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
|
$3.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.30M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.20M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$980.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.20M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.30M | shares | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$283.15M | USD | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$283.13M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$303.16M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$333.08M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$20.96M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$27.83M | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.54B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.41B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$725.53M | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$802.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$380.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$223.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$275.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.89M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.49M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.59M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$51.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$918.02M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$287.82M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$338.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$156.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$164.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.55B | 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
|
$691.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$700.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$755.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$611.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.05M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$12.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$13.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$3.34B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$9.81B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$10.93B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$3.82B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$9.24B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$3.24B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.83B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$8.31B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$579.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.68B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$501.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$400.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.31B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$454.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$13.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.78M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$328.88M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$109.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$272.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$87.74M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$29.32M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$10.84M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$9.95M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$32.01M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$36.16M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$12.37M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$35.16M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$11.58M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.49M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$8.81M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.39M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.24M | USD | 1 Quarter |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.75M | USD | 1 Quarter |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.75M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.97M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.27M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.91M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.42M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$95.26M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.69M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$69.35M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$187.94M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$142.56M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.27M | USD | 1 Quarter |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.63M | USD | 3 Qtrs |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.89M | USD | 3 Qtrs |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-534.00K | USD | 1 Quarter |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-742.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$186.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.53M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$990.00K | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$282.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$65.28M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$136.94M | USD | 3 Qtrs |
| 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
|
$184.98M | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.57 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.07 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.30M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.33M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.26M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.20M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.07 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 3 Qtrs |
| 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
|
$1.52 | USD | 3 Qtrs |
| 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
|
$2.05 | USD | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.24M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.30M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.36M | shares | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.33M | shares | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$187.94M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$142.56M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.27M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$990.00K | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$282.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$41.56M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$141.57M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$186.87M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$66.02M | USD | 1 Quarter |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.63M | USD | 3 Qtrs |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.89M | USD | 3 Qtrs |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-534.00K | USD | 1 Quarter |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-742.00K | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$65.28M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$136.94M | USD | 3 Qtrs |
| 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
|
$184.98M | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$1.04M | USD | 3 Qtrs |
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$49.47M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$137.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$186.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.53M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$13.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.78M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.01M | USD | 3 Qtrs |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.46M | USD | 3 Qtrs |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$16.80M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.89M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.63M | USD | 3 Qtrs |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.75M | USD | 1 Quarter |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.75M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.87M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.15M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$31.59M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$17.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$156.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$190.63M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$256.01M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$126.34M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.56M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$72.27M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.01M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.32M | USD | 3 Qtrs |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$298.00M | USD | 3 Qtrs |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$262.75M | USD | 3 Qtrs |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$96.38M | USD | 3 Qtrs |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$122.95M | USD | 3 Qtrs |
| Purchase of Penske Car Rental vehicles |
PaymentsToPurchasePenskeCarRentalVehicles
|
$82.31M | USD | 3 Qtrs |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$1.58M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $1,045 and $49,467, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$221.16M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $1,045 and $49,467, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$137.81M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.49M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.50M | USD | 3 Qtrs |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-229.10M | USD | 3 Qtrs |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-433.92M | USD | 3 Qtrs |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$525.80M | USD | 3 Qtrs |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$808.70M | USD | 3 Qtrs |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$657.80M | USD | 3 Qtrs |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$814.70M | USD | 3 Qtrs |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$12.00M | USD | 3 Qtrs |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$17.00M | USD | 3 Qtrs |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$62.69M | USD | 3 Qtrs |
| Issuance of 5.75% senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$550.00M | USD | 3 Qtrs |
| Repurchase of 7.75% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$390.75M | USD | 3 Qtrs |
| Net borrowings (repayments) of car rental revolver |
NetBorrowingsOfCarRentalRevolver
|
$73.89M | USD | 3 Qtrs |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$15.09M | USD | 3 Qtrs |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$67.94M | USD | 3 Qtrs |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$32.41M | USD | 3 Qtrs |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$76.53M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.81M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$40.66M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$29.76M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$8.50M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$235.00K | USD | 3 Qtrs |
| Net cash from continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.04M | USD | 3 Qtrs |
| Net cash from continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$144.11M | USD | 3 Qtrs |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.85M | USD | 3 Qtrs |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.70M | USD | 3 Qtrs |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$29.86M | USD | 3 Qtrs |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$34.90M | USD | 3 Qtrs |
| Net cash from discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-22.24M | USD | 3 Qtrs |
| Net cash from discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-12.92M | USD | 3 Qtrs |
| Net cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$18.28M | USD | 3 Qtrs |
| Net cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$19.47M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.11M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.65M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.10M | USD | Point-in-time |
| Interest |
InterestPaid
|
$64.34M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$61.99M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$35.23M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$23.20M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.45M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$15.81M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$40.66M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.25M | USD | 3 Qtrs |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$378.00K | USD | 3 Qtrs |
| Deconsolidation of Italian investment |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$8.31M | USD | 3 Qtrs |
| Reconsolidation of Italian investment |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.91M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.71M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.22M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.81M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.71M | USD | 3 Qtrs |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$175.00K | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-74.00K | USD | 3 Qtrs |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$824.00K | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Forward exchange contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.01M | USD | 1 Quarter |
| Forward exchange contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.01M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$137.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$186.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.53M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$137.93M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$590.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$186.05M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-178.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$65.53M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.11M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-513.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.07M | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.45M | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$361.00K | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$705.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.22M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.71M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, net of tax benefit (provision) of $(178), $590, $(513), and $2,114, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$784.00K | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, net of tax benefit (provision) of $(178), $590, $(513), and $2,114, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$272.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, net of tax benefit (provision) of $(178), $590, $(513), and $2,114, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-903.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, net of tax benefit (provision) of $(178), $590, $(513), and $2,114, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.23M | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $361, $705, $1,447, and $2,066, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-552.00K | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $361, $705, $1,447, and $2,066, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.16M | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $361, $705, $1,447, and $2,066, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $361, $705, $1,447, and $2,066, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.21M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$175.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-74.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$824.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on forward exchange contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.01M | USD | 1 Quarter |
| Unrealized gain (loss) on forward exchange contracts |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.01M | USD | 3 Qtrs |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.39M | USD | 3 Qtrs |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-173.00K | USD | 1 Quarter |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.07M | USD | 1 Quarter |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.61M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$38.45M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.76M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.31M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.95M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.36M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.26M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.98M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.69M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$489.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$188.76M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$58.77M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$103.72M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$154.49M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.