10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-001163 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | pag-20181231x10k724ca0_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.70M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.70M | 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 $5.7 and $5.4 |
ReceivablesNetCurrent
|
$960.30M | 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 $5.7 and $5.4 |
ReceivablesNetCurrent
|
$929.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.04B | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$85.00M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.10B | USD | 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.25B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
84.55M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
81.08M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.43B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.91B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
81.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
84.55M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.75B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$474.00M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$552.20M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$486.20M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.40B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.31B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$15.90M | USD | Point-in-time |
| Total assets |
Assets
|
$10.90B | USD | Point-in-time |
| Total assets |
Assets
|
$13.94B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.41B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.36B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$1.59B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$638.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$598.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$701.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$566.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$92.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$103.30M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$500.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$700.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.26B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.30B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.39B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$577.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$677.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$519.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$444.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.27B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
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
|
$320.40M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$477.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-234.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.80M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.60M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$18.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.94B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.18B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.79B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.39B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$19.37B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$18.16B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$19.72B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.41B | USD | Annual |
| Gross profit |
GrossProfit
|
$808.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$889.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$851.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$852.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$867.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$869.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$866.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$864.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.65B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.52B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.69B | USD | Annual |
| Depreciation |
Depreciation
|
$103.70M | USD | Annual |
| Depreciation |
Depreciation
|
$109.60M | USD | Annual |
| Depreciation |
Depreciation
|
$95.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$611.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$652.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$664.90M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$63.40M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$84.50M | USD | Annual |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$80.90M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$107.40M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$114.70M | USD | Annual |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$124.20M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$147.50M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$134.80M | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$107.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$591.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$604.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$134.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$156.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-64.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$434.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$469.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$130.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$107.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$96.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | Annual |
| Net income |
ProfitLoss
|
$101.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.10M | USD | Annual |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$470.30M | USD | Annual |
| Net income |
ProfitLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$612.80M | USD | Annual |
| Net income |
ProfitLoss
|
$118.50M | USD | 1 Quarter |
| Less: Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Less: Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Less: Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$116.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$134.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$435.80M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$100.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$471.00M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$101.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$98.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$613.30M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$117.80M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.28 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.52 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.14 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$5.28 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$5.53 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$7.14 | USD | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.17M | shares | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.50M | shares | Annual |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.88M | shares | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.58 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.14 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.28 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.52 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.53 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$7.14 | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.28 | USD | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.50M | shares | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.88M | shares | Annual |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.17M | shares | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$434.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$469.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$130.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$107.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$135.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$96.90M | USD | 1 Quarter |
| Less: Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Less: Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Less: Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$470.50M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$435.50M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$613.50M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$116.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$134.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$435.80M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$100.20M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$471.00M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$101.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$98.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$613.30M | USD | Annual |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$117.80M | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.26 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.42 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.10M | USD | Annual |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$470.30M | USD | Annual |
| Net income |
ProfitLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$612.80M | USD | Annual |
| Net income |
ProfitLoss
|
$118.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$103.70M | USD | Annual |
| Depreciation |
Depreciation
|
$109.60M | USD | Annual |
| Depreciation |
Depreciation
|
$95.10M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$94.60M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$89.00M | USD | Annual |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$68.90M | USD | Annual |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$101.60M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$500.00K | USD | Annual |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$58.20M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | Annual |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$138.50M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-108.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$105.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$92.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$30.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-30.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$73.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$419.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$117.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$12.60M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$83.90M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$276.30M | USD | Annual |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$27.40M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$272.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$71.40M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.20M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.10M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$623.00M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$518.30M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$614.20M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$245.30M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$305.60M | USD | Annual |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$247.00M | USD | Annual |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$84.50M | USD | Annual |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$22.80M | USD | Annual |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$25.10M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$22.20M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$10.70M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$18.90M | USD | Annual |
| Acquisition of additional ownership interest in Penske Truck Leasing |
PaymentsToAcquireEquityMethodInvestments
|
$239.10M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $138.5, $58.2, and $101.6, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$309.10M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $138.5, $58.2, and $101.6, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$449.70M | USD | Annual |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $138.5, $58.2, and $101.6, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$326.90M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.20M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-532.70M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-525.20M | USD | Annual |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-928.70M | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$2.04B | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.81B | USD | Annual |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.64B | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.78B | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.79B | USD | Annual |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$2.11B | USD | Annual |
| Issuance of 3.75% senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$300.00M | USD | Annual |
| Net borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$115.40M | USD | Annual |
| Net borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$235.50M | USD | Annual |
| Net borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$42.00M | USD | Annual |
| Net borrowings of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$185.30M | USD | Annual |
| Net borrowings of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$10.00M | USD | Annual |
| Net borrowings of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$177.50M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$1.90M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$400.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$169.20M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$68.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.50M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$108.40M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$121.20M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$130.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.80M | USD | Annual |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$322.60M | USD | Annual |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-94.30M | USD | Annual |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.60M | USD | Annual |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$500.00K | USD | Annual |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$300.00K | USD | Annual |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$500.00K | USD | Annual |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.40M | USD | Annual |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-200.00K | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.70M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$300.00K | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$500.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.70M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.30M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$190.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$163.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$204.90M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$92.40M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-29.70M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$39.60M | USD | Annual |
| Seller financed/assumed debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$800.00K | USD | Annual |
| Deferred consideration |
DeferredConsideration
|
$6.80M | USD | Annual |
| Consideration transferred through common stock issuance |
StockIssued1
|
$32.40M | USD | Annual |
| Contingent consideration |
ContingentConsideration
|
$20.00M | USD | Annual |
| Contingent consideration |
ContingentConsideration
|
$10.60M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.26 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.42 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.58 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.70M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.10M | USD | Annual |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.90M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$68.90M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$174.10M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$18.50M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueAcquisitions
|
$32.40M | USD | Annual |
| Dividends |
DividendsCash
|
$108.40M | USD | Annual |
| Dividends |
DividendsCash
|
$121.20M | USD | Annual |
| Dividends |
DividendsCash
|
$130.80M | USD | Annual |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$7.00M | USD | Annual |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$6.90M | USD | Annual |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$700.00K | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.20M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.80M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$10.60M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-12.60M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$18.20M | USD | Annual |
| Net income |
ProfitLoss
|
$101.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.10M | USD | Annual |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$470.30M | USD | Annual |
| Net income |
ProfitLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$612.80M | USD | Annual |
| Net income |
ProfitLoss
|
$118.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.10M | USD | Annual |
| Net income |
ProfitLoss
|
$107.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$470.30M | USD | Annual |
| Net income |
ProfitLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$612.80M | USD | Annual |
| Net income |
ProfitLoss
|
$118.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.90M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.20M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.80M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-13.70M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.20M | USD | Annual |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.50M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$107.40M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.50M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$720.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$380.80M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.20M | USD | Annual |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.70M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$383.00M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$467.50M | USD | Annual |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$717.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.