10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.