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10-K Filing

PENSKE AUTOMOTIVE GROUP, INC. CIK: 1019849 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001558370-16-003547
Period End Date 20151231
Filing Date 20160225
Fiscal Year 2015
Fiscal Period FY
XBRL Instance pag-20151231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $4.20M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.30M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.2 and $3.5 ReceivablesNetCurrent $782.30M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.2 and $3.5 ReceivablesNetCurrent $707.10M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Inventories InventoryNet $3.46B USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $2.84B USD Point-in-time
Other current assets OtherAssetsCurrent $124.80M USD Point-in-time
Other current assets OtherAssetsCurrent $86.80M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $155.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.10M USD Point-in-time
Total current assets AssetsCurrent $4.41B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 240.00M shares Point-in-time
Total current assets AssetsCurrent $3.86B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 240.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 89.52M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 90.24M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 89.52M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 90.24M shares Point-in-time
Goodwill Goodwill $1.27B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $386.60M USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $408.00M USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $295.60M USD Point-in-time
Equity method investments EquityMethodInvestments $336.40M USD Point-in-time
Equity method investments EquityMethodInvestments $352.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $27.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $26.60M USD Point-in-time
Total assets Assets $7.23B USD Point-in-time
Total assets Assets $8.02B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.81B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $2.25B USD Point-in-time
Floor plan notes payable - non-trade FloorPlanNotesPayableNonTrade $1.13B USD Point-in-time
Floor plan notes payable - non-trade FloorPlanNotesPayableNonTrade $933.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $422.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $493.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $378.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $316.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $29.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $37.20M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.20M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $108.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.26B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.32B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $409.90M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $433.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $190.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $212.40M USD Point-in-time
Total liabilities Liabilities $6.19B USD Point-in-time
Total liabilities Liabilities $5.55B USD Point-in-time
Commitments and contingent liabilities (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 9) 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 $690.70M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $656.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.26B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.50M USD Point-in-time
Total Penske Automotive Group stockholders' equity StockholdersEquity $1.79B USD Point-in-time
Total Penske Automotive Group stockholders' equity StockholdersEquity $1.65B USD Point-in-time
Non-controlling interest MinorityInterest $44.70M USD Point-in-time
Non-controlling interest MinorityInterest $28.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.02B USD Point-in-time
Income Statement 139 line items
Line Item Tag Value Unit Period
Total revenues SalesRevenueNet $19.28B USD Annual
Total revenues SalesRevenueNet $4.48B USD 1 Quarter
Total revenues SalesRevenueNet $17.23B USD Annual
Total revenues SalesRevenueNet $4.38B USD 1 Quarter
Total revenues SalesRevenueNet $4.43B USD 1 Quarter
Total revenues SalesRevenueNet $4.03B USD 1 Quarter
Total revenues SalesRevenueNet $4.40B USD 1 Quarter
Total revenues SalesRevenueNet $4.92B USD 1 Quarter
Total revenues SalesRevenueNet $14.48B USD Annual
Total revenues SalesRevenueNet $4.96B USD 1 Quarter
Total revenues SalesRevenueNet $4.92B USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $16.42B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $12.28B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $14.65B USD Annual
Gross profit GrossProfit $615.10M USD 1 Quarter
Gross profit GrossProfit $2.58B USD Annual
Gross profit GrossProfit $660.10M USD 1 Quarter
Gross profit GrossProfit $729.20M USD 1 Quarter
Gross profit GrossProfit $717.10M USD 1 Quarter
Gross profit GrossProfit $2.20B USD Annual
Gross profit GrossProfit $656.40M USD 1 Quarter
Gross profit GrossProfit $731.30M USD 1 Quarter
Gross profit GrossProfit $2.87B USD Annual
Gross profit GrossProfit $689.90M USD 1 Quarter
Gross profit GrossProfit $647.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.22B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.01B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD Annual
Depreciation Depreciation $78.00M USD Annual
Depreciation Depreciation $70.20M USD Annual
Depreciation Depreciation $59.60M USD Annual
Operating income OperatingIncomeLoss $566.50M USD Annual
Operating income OperatingIncomeLoss $500.40M USD Annual
Operating income OperatingIncomeLoss $429.80M USD Annual
Floor plan interest expense FloorPlanInterestExpense $44.50M USD Annual
Floor plan interest expense FloorPlanInterestExpense $43.40M USD Annual
Floor plan interest expense FloorPlanInterestExpense $46.50M USD Annual
Other interest expense InterestExpenseExcludingFloorPlanInterest $45.30M USD Annual
Other interest expense InterestExpenseExcludingFloorPlanInterest $52.80M USD Annual
Other interest expense InterestExpenseExcludingFloorPlanInterest $69.40M USD Annual
Gain on investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $16.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $40.80M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $39.30M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $30.70M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $371.80M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $491.90M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $158.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $153.10M USD Annual
Income taxes IncomeTaxExpenseBenefit $123.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $248.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $333.90M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $304.80M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.80M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.50M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.70M USD Annual
Net income ProfitLoss $75.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD Annual
Net income ProfitLoss $245.70M USD Annual
Net income ProfitLoss $71.30M USD 1 Quarter
Net income ProfitLoss $73.20M USD 1 Quarter
Net income ProfitLoss $73.90M USD 1 Quarter
Net income ProfitLoss $75.10M USD 1 Quarter
Net income ProfitLoss $95.70M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $330.40M USD Annual
Net income ProfitLoss $67.90M USD 1 Quarter
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.40M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $286.70M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $244.20M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $71.80M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $72.90M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $70.30M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $67.50M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $75.20M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $86.60M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $326.10M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $74.50M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.34 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.67 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.74 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $3.17 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareBasic $3.63 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 (Note 6) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.76M shares Annual
Shares used in determining basic earnings per share (Note 6) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.27M shares Annual
Shares used in determining basic earnings per share (Note 6) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.32M shares Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.34 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.73 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.67 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $2.70 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $3.17 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $3.63 USD Annual
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Shares used in determining diluted earnings per share (Note 6) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.76M shares Annual
Shares used in determining diluted earnings per share (Note 6) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.35M shares Annual
Shares used in determining diluted earnings per share (Note 6) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.33M shares Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $248.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $333.90M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $304.80M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.40M USD Annual
Less: Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $301.40M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $329.60M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $247.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.80M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.50M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.70M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $286.70M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $244.20M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $71.80M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $72.90M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $70.30M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $67.50M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $75.20M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $86.60M USD 1 Quarter
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $326.10M USD Annual
Net income attributable to Penske Automotive Group common stockholders NetIncomeLoss $74.50M USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.62 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.94 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.78 USD Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions $29.60M USD Annual
Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions $60.30M USD Annual
Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions $117.80M USD Annual
Net income ProfitLoss $75.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD Annual
Net income ProfitLoss $245.70M USD Annual
Net income ProfitLoss $71.30M USD 1 Quarter
Net income ProfitLoss $73.20M USD 1 Quarter
Net income ProfitLoss $73.90M USD 1 Quarter
Net income ProfitLoss $75.10M USD 1 Quarter
Net income ProfitLoss $95.70M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $330.40M USD Annual
Net income ProfitLoss $67.90M USD 1 Quarter
Depreciation Depreciation $78.00M USD Annual
Depreciation Depreciation $70.20M USD Annual
Depreciation Depreciation $59.60M USD Annual
Gain on investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $16.00M USD Annual
Earnings of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $23.00M USD Annual
Earnings of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $28.00M USD Annual
Earnings of equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $28.80M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.80M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.50M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-14.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $44.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $50.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $77.60M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $35.10M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $23.50M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $41.20M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $391.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $428.40M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $120.60M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $140.70M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $290.60M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $360.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.60M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $80.80M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $11.90M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $19.90M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $9.10M USD Annual
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $359.30M USD Annual
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $391.50M USD Annual
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $298.90M USD Annual
Purchase of equipment and improvements PaymentsToAcquireProductiveAssets $175.00M USD Annual
Purchase of equipment and improvements PaymentsToAcquireProductiveAssets $199.50M USD Annual
Purchase of equipment and improvements PaymentsToAcquireProductiveAssets $176.10M USD Annual
Acquisitions net, including repayment of sellers floor plan notes payable of $60.3, $117.8 and $29.6, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $355.00M USD Annual
Acquisitions net, including repayment of sellers floor plan notes payable of $60.3, $117.8 and $29.6, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $156.90M USD Annual
Acquisitions net, including repayment of sellers floor plan notes payable of $60.3, $117.8 and $29.6, respectively PaymentsToAcquireBusinessesNetOfCashAcquired $314.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $22.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.70M USD Annual
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-553.70M USD Annual
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-351.70M USD Annual
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-491.60M USD Annual
Proceeds from borrowings under U.S. credit agreement revolving credit line ProceedsFromLongTermLinesOfCredit $1.10B USD Annual
Proceeds from borrowings under U.S. credit agreement revolving credit line ProceedsFromLongTermLinesOfCredit $1.42B USD Annual
Proceeds from borrowings under U.S. credit agreement revolving credit line ProceedsFromLongTermLinesOfCredit $1.27B USD Annual
Repayments under U.S. credit agreement revolving credit line RepaymentsOfLongTermLinesOfCredit $1.26B USD Annual
Repayments under U.S. credit agreement revolving credit line RepaymentsOfLongTermLinesOfCredit $1.36B USD Annual
Repayments under U.S. credit agreement revolving credit line RepaymentsOfLongTermLinesOfCredit $1.06B USD Annual
Repayment of U.S credit agreement term loan RepaymentsOfSecuredDebt $12.00M USD Annual
Repayment of U.S credit agreement term loan RepaymentsOfSecuredDebt $88.00M USD Annual
Repayment of U.S credit agreement term loan RepaymentsOfSecuredDebt $10.00M USD Annual
Repayment of U.S. commercial truck capital loan RepaymentOfCommercialTruckCapitalLoan $60.50M USD Annual
Net (repayments) borrowings of other long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $28.70M USD Annual
Net (repayments) borrowings of other long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $53.10M USD Annual
Net (repayments) borrowings of other long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $-73.60M USD Annual
Net borrowings of floor plan notes payable - non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade $26.10M USD Annual
Net borrowings of floor plan notes payable - non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade $191.10M USD Annual
Net borrowings of floor plan notes payable - non-trade NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade $154.20M USD Annual
Payment of deferred financing fees PaymentsOfFinancingCosts $4.40M USD Annual
Payment of deferred financing fees PaymentsOfFinancingCosts $1.80M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $48.90M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $15.80M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $15.50M USD Annual
Dividends PaymentsOfDividendsCommonStock $56.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $70.50M USD Annual
Dividends PaymentsOfDividendsCommonStock $84.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Net cash (used in) provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $164.70M USD Annual
Net cash (used in) provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-49.30M USD Annual
Net cash (used in) provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $200.60M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $20.70M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.60M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-5.50M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $19.80M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-66.30M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $129.60M USD Annual
Net cash (used in) provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-11.40M USD Annual
Net cash (used in) provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $44.10M USD Annual
Net cash (used in) provided by discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-87.10M USD Annual
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $37.00M USD Annual
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-1.50M USD Annual
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $17.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.30M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.40M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.40M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.10M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.00M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $43.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $62.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $50.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $36.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $43.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $62.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $36.30M USD Point-in-time
Interest InterestPaid $110.10M USD Annual
Interest InterestPaid $98.40M USD Annual
Interest InterestPaid $92.20M USD Annual
Income taxes IncomeTaxesPaidNet $114.30M USD Annual
Income taxes IncomeTaxesPaidNet $33.50M USD Annual
Income taxes IncomeTaxesPaidNet $114.90M USD Annual
Seller financed/assumed debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $2.60M USD Annual
Seller financed/assumed debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $136.40M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.62 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.94 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.78 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.20M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $12.30M USD Annual
Equity compensation StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $48.90M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $15.50M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $15.80M USD Annual
Dividends DividendsCash $84.80M USD Annual
Dividends DividendsCash $70.50M USD Annual
Dividends DividendsCash $56.00M USD Annual
Purchase of controlling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $22.50M USD Annual
Purchase of controlling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $10.20M USD Annual
Purchase of subsidiary shares from non-controlling interest MinorityInterestDecreaseFromRedemptions $6.10M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.30M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.80M USD Annual
Sale of subsidiary shares to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $700.00K USD Annual
Sale of subsidiary shares to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $400.00K USD Annual
Sale of subsidiary shares to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.50M USD Annual
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 $-62.90M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.40M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.70M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.00M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $3.40M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-6.50M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-7.40M USD Annual
Net income ProfitLoss $75.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD Annual
Net income ProfitLoss $245.70M USD Annual
Net income ProfitLoss $71.30M USD 1 Quarter
Net income ProfitLoss $73.20M USD 1 Quarter
Net income ProfitLoss $73.90M USD 1 Quarter
Net income ProfitLoss $75.10M USD 1 Quarter
Net income ProfitLoss $95.70M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $330.40M USD Annual
Net income ProfitLoss $67.90M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $75.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD Annual
Unrealized loss arising during the period, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net income ProfitLoss $245.70M USD Annual
Unrealized loss arising during the period, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-100.00K USD Annual
Net income ProfitLoss $71.30M USD 1 Quarter
Net income ProfitLoss $73.20M USD 1 Quarter
Net income ProfitLoss $73.90M USD 1 Quarter
Net income ProfitLoss $75.10M USD 1 Quarter
Unrealized loss arising during the period, tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-300.00K USD Annual
Net income ProfitLoss $95.70M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $330.40M USD Annual
Net income ProfitLoss $67.90M USD 1 Quarter
Reclassification adjustment for loss included in floor plan interest expense, tax provision OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - 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 $3.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.40M USD Annual
Unrealized loss arising during the period, net of tax benefit of $0.0, $0.1, and $0.3, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-200.00K USD Annual
Unrealized loss arising during the period, net of tax benefit of $0.0, $0.1, and $0.3, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-400.00K USD Annual
Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $0.0, $3.2, and $2.9, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-4.90M USD Annual
Reclassification adjustment for loss included in floor plan interest expense, net of tax provision of $0.0, $3.2, and $2.9, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-4.40M USD Annual
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.70M USD Annual
Unrealized gain (loss) on interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.00M USD Annual
Other adjustments to comprehensive income, net OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-7.40M USD Annual
Other adjustments to comprehensive income, net OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $3.40M USD Annual
Other adjustments to comprehensive income, net OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease $-6.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-66.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-70.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $264.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $260.10M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M 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 $262.60M USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $221.80M USD Annual
Comprehensive income attributable to Penske Automotive Group common stockholders ComprehensiveIncomeNetOfTax $256.90M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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