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8-K Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 FY 2013
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
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.

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