8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001104659-14-081515 |
| Period End Date | 20131231 |
| Filing Date | 20141118 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | pag-20131231.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
|
$2.80M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.80M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.10M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3.4 and $2.8 |
ReceivablesNetCurrent
|
$545.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3.4 and $2.8 |
ReceivablesNetCurrent
|
$600.80M | 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
|
$2.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.96B | 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 |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$90.20M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$107.30M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$164.10M | 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
|
$3.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.29M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
90.24M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.29M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$967.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$889.90M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
90.24M | shares | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$271.70M | USD | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$214.40M | USD | Point-in-time |
| Franchise value |
OtherIndefiniteLivedIntangibleAssets
|
$295.40M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$346.90M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$303.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$31.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$20.60M | USD | Point-in-time |
| Total assets |
Assets
|
$6.42B | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.69B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$1.39B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$710.40M | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$901.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$373.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$221.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$262.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$95.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$59.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$917.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$361.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$287.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$162.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$166.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.89B | 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; 100,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$693.60M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$700.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$799.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$611.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$12.10M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.42B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$3.25B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.63B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$14.56B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$10.93B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$3.35B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.11B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$12.96B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$3.32B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.82B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.28B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$3.76B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$9.19B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$10.97B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.33B | USD | Annual |
| Gross profit |
GrossProfit
|
$486.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$571.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.73B | USD | Annual |
| Gross profit |
GrossProfit
|
$508.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$494.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.24B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.99B | USD | Annual |
| Gross profit |
GrossProfit
|
$559.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$581.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$526.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$496.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Depreciation |
Depreciation
|
$52.90M | USD | Annual |
| Depreciation |
Depreciation
|
$61.10M | USD | Annual |
| Depreciation |
Depreciation
|
$45.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$432.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$292.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$362.60M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$26.60M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$43.30M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$38.10M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$44.10M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$47.70M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$46.60M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.70M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.40M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | Annual |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$93.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$123.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$194.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$249.40M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.70M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.70M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.10M | USD | Annual |
| Net income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.30M | USD | Annual |
| Net income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.70M | USD | Annual |
| Net income |
ProfitLoss
|
$47.00M | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| 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
|
$49.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$185.50M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$57.70M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.20M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$176.90M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$65.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$59.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$46.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.13 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.75 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.15M | shares | 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
|
90.27M | shares | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.13 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.74 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | 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 |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| 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
|
90.34M | shares | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.33M | shares | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$174.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$194.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$249.40M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$173.20M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$192.60M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$247.90M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.70M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.70M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.10M | USD | Annual |
| 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
|
$49.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$185.50M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$57.70M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$244.20M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$176.90M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$65.30M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$59.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$46.80M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$74.90M | USD | Annual |
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$54.50M | USD | Annual |
| Dealership acquisitions net, repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$29.60M | USD | Annual |
| Net income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.30M | USD | Annual |
| Net income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.70M | USD | Annual |
| Net income |
ProfitLoss
|
$47.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.90M | USD | Annual |
| Depreciation |
Depreciation
|
$61.10M | USD | Annual |
| Depreciation |
Depreciation
|
$45.80M | USD | Annual |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.70M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$23.00M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.60M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.40M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.70M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.10M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.80M | USD | Annual |
| Debt redemption costs |
GainLossOnSaleOfDebtInvestments
|
$-17.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$87.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$63.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$39.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$91.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$321.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$392.70M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$85.30M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$293.90M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$409.40M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$79.20M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.70M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.80M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.60M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.50M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.70M | USD | Annual |
| Net cash from (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$312.10M | USD | Annual |
| Net cash from (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$134.30M | USD | Annual |
| Net cash from (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$323.50M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$169.60M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$131.20M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$152.00M | USD | Annual |
| Purchase of car rental vehicles |
PaymentsToPurchasePenskeCarRentalVehicles
|
$86.40M | USD | Annual |
| Purchase of car rental vehicles |
PaymentsToPurchasePenskeCarRentalVehicles
|
$9.90M | USD | Annual |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$1.60M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $29.6, $74.9 and $54.5, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$250.20M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $29.6, $74.9 and $54.5, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.10M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $29.6, $74.9 and $54.5, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$338.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.70M | USD | Annual |
| Net cash from (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-401.70M | USD | Annual |
| Net cash from (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-360.40M | USD | Annual |
| Net cash from (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-587.40M | 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
|
$663.40M | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.10B | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.06B | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$843.30M | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$531.40M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$17.00M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$12.00M | USD | Annual |
| Repayments under U.S. credit agreement term loan |
RepaymentsOfSecuredDebt
|
$7.00M | USD | Annual |
| Issuance of 5.75% senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$550.00M | USD | Annual |
| Repurchase of 7.75% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$390.80M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$87.30M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
RepaymentsOfConvertibleDebt
|
$62.70M | USD | Annual |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$53.10M | USD | Annual |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$47.30M | USD | Annual |
| Net borrowings (repayments) of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$30.20M | USD | Annual |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$191.30M | USD | Annual |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$197.00M | USD | Annual |
| Net borrowings (repayments) of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$70.50M | USD | Annual |
| Proceeds from borrowings under car rental revolver |
ProceedsFromBorrowingsOfCarRentalRevolver
|
$23.20M | USD | Annual |
| Proceeds from borrowings under car rental revolver |
ProceedsFromBorrowingsOfCarRentalRevolver
|
$109.00M | USD | Annual |
| Repayments under car rental revolver |
RepaymentsOfBorrowingsOfCarRentalRevolver
|
$45.30M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$8.60M | USD | Annual |
| Proceeds from exercises of options, including excess tax benefit |
ProceedsFromExercisesOfOptionsIncludingExcessTaxBenefit
|
$3.40M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.80M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.50M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$22.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | Annual |
| Net cash from (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$202.00M | USD | Annual |
| Net cash from (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$77.50M | USD | Annual |
| Net cash from (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$264.50M | USD | Annual |
| Net cash from (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.60M | USD | Annual |
| Net cash from (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$300.00K | USD | Annual |
| Net cash from (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-71.90M | USD | Annual |
| Net cash from (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$89.40M | USD | Annual |
| Net cash from (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$28.90M | USD | Annual |
| Net cash from (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$33.30M | USD | Annual |
| Net cash from (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-19.70M | USD | Annual |
| Net cash from (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$15.30M | USD | Annual |
| Net cash from (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-15.90M | USD | Annual |
| Net cash from (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$32.80M | USD | Annual |
| Net cash from (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$16.80M | USD | Annual |
| Net cash from (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$17.70M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.70M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$76.30M | USD | Annual |
| Interest |
InterestPaid
|
$73.10M | USD | Annual |
| Interest |
InterestPaid
|
$92.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$33.50M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$53.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$41.90M | USD | Annual |
| Seller financed/assumed debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$4.90M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exercise of options, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$200.00K | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.60M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.10M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.20M | USD | Annual |
| Exercise of options, including tax benefit of $0.2 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.40M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$9.80M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.80M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$44.30M | USD | Annual |
| Dividends ($0.62 ,$0.46 and $0.24 per share for the period 2013 ,2012 and 2011) |
DividendsCash
|
$41.50M | USD | Annual |
| Dividends ($0.62 ,$0.46 and $0.24 per share for the period 2013 ,2012 and 2011) |
DividendsCash
|
$22.00M | USD | Annual |
| Dividends ($0.62 ,$0.46 and $0.24 per share for the period 2013 ,2012 and 2011) |
DividendsCash
|
$56.00M | USD | Annual |
| Repurchase of 3.5% senior subordinated convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$600.00K | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.30M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | Annual |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$800.00K | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$4.50M | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$300.00K | USD | Annual |
| Sale of subsidiary shares to non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.50M | USD | Annual |
| Deconsolidation of Italian investment |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$8.30M | USD | Annual |
| Reconsolidation of Italian investment |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.50M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.60M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.40M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.90M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-8.70M | USD | Annual |
| Net income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.30M | USD | Annual |
| Net income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.70M | USD | Annual |
| Net income |
ProfitLoss
|
$47.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$187.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$49.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$62.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$178.30M | USD | Annual |
| Net Income |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.30M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Unrealized gain (loss) arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.30M | USD | Annual |
| Net Income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$245.70M | USD | Annual |
| Net Income |
ProfitLoss
|
$47.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.10M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.90M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.80M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, tax provision |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.80M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.50M | USD | Annual |
| Unrealized gain (loss) arising during the period, net of tax benefit of $0.3, $2.1, and $6.3, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.70M | USD | Annual |
| Unrealized gain (loss) arising during the period, net of tax benefit of $0.3, $2.1, and $6.3, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | Annual |
| Unrealized gain (loss) arising during the period, net of tax benefit of $0.3, $2.1, and $6.3, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.20M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2.9, $2.8, and $0.0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.40M | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2.9, $2.8, and $0.0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | Annual |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $2.9, $2.8, and $0.0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.20M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.60M | USD | Annual |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-8.70M | USD | Annual |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.90M | USD | Annual |
| Other adjustments to Comprehensive Income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.40M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$18.90M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.60M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.10M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.80M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$264.60M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.20M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$152.80M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$202.90M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$262.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.