10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-011801 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | pag-20200930x10q_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
|
$5.20M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.40M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.70M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5.2 and $5.7 |
ReceivablesNetCurrent
|
$848.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5.2 and $5.7 |
ReceivablesNetCurrent
|
$960.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.26B | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
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 |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$198.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.35B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | 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 |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.36B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
80.34M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.38B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
81.08M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
81.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.91B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
80.34M | shares | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$552.20M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$554.40M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.47B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.40B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$22.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Total assets |
Assets
|
$13.01B | 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
|
$1.48B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$1.05B | USD | Point-in-time |
| Floor plan notes payable - non-trade |
FloorPlanNotesPayableNonTrade
|
$1.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$638.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$717.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$774.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$701.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$85.60M | 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
|
$500.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.22B | 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
|
$2.32B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$677.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$853.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$444.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$429.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.13B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
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
|
$301.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$320.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.80M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$19.20M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$18.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.94B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.97B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.29B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.63B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.97B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$14.70B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.02B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$5.10B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$12.35B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$956.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$869.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.29B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.59B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$672.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.74B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.01B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$643.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$85.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$81.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$284.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$499.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$462.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$169.40M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$21.40M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$37.40M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$8.00M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$64.20M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$90.90M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$30.80M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$93.20M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseExcludingFloorPlanInterest
|
$32.90M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$66.20M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$109.60M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.60M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.30M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$311.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$452.10M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$118.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.70M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$333.50M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$343.60M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.60M | USD | 1 Quarter |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 3 Qtrs |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| 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
|
$246.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$334.20M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$343.40M | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.02 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.27 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$4.27 | USD | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.64M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.97M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.37M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.34M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.02 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.27 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$4.27 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.38M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.68M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.01M | shares | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.41M | shares | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$333.50M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$343.60M | USD | 3 Qtrs |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 3 Qtrs |
| Less: Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$333.90M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$116.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$246.50M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$343.10M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| 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
|
$246.60M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$334.20M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$343.40M | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.17 | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$343.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$85.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$81.00M | USD | 3 Qtrs |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$88.90M | USD | 3 Qtrs |
| Earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$77.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$177.60M | USD | 3 Qtrs |
| Repayment of Sellers' Floor Plan Notes Payable Dealership Acquisitions |
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
|
$138.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$38.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-112.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-1.04B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-119.90M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-925.90M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$108.70M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$172.10M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$128.60M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.30M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$70.10M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$660.80M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$849.50M | USD | 3 Qtrs |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$188.80M | USD | 3 Qtrs |
| Purchase of equipment and improvements |
PaymentsToAcquireProductiveAssets
|
$114.30M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$7.30M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$10.30M | USD | 3 Qtrs |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionsNetProceedsInvestingActivities
|
$7.30M | USD | 3 Qtrs |
| Proceeds from sale of equipment and improvements |
ProceedsFromSaleOfProductiveAssets
|
$19.80M | USD | 3 Qtrs |
| Proceeds from sale of equipment and improvements |
ProceedsFromSaleOfProductiveAssets
|
$5.10M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0 and $138.5, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$326.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.40M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.40M | USD | 3 Qtrs |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-503.40M | USD | 3 Qtrs |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-88.60M | USD | 3 Qtrs |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$956.00M | USD | 3 Qtrs |
| Proceeds from borrowings under U.S. credit agreement revolving credit line |
ProceedsFromLongTermLinesOfCredit
|
$1.46B | USD | 3 Qtrs |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.00B | USD | 3 Qtrs |
| Repayments under U.S. credit agreement revolving credit line |
RepaymentsOfLongTermLinesOfCredit
|
$1.38B | USD | 3 Qtrs |
| Issuance of 3.50% senior subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$550.00M | USD | 3 Qtrs |
| Repayment of 3.75% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$300.00M | USD | 3 Qtrs |
| Repayment of 3.75% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$300.00M | USD | 1 Quarter |
| Net (repayments) borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$95.30M | USD | 3 Qtrs |
| Net (repayments) borrowings of other long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-253.70M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$-18.00M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable - non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
|
$-547.60M | USD | 3 Qtrs |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$31.60M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$174.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.40M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$97.30M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$34.20M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$7.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.00M | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-704.30M | USD | 3 Qtrs |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00K | USD | 3 Qtrs |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00K | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$200.00K | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$200.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.10M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.60M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.50M | 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
|
$92.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.50M | 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
|
$92.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.10M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$106.70M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$139.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$32.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$69.80M | USD | 3 Qtrs |
| Contingent consideration |
ContingentConsideration
|
$10.60M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.50M | USD | 3 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.20M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$43.60M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$174.10M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$34.40M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$34.20M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$32.80M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$97.30M | USD | 3 Qtrs |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$4.80M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 3 Qtrs |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.10M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.90M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.40M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$800.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$343.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$343.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$333.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.60M | USD | 1 Quarter |
| Unrealized loss arising during the period, tax provision (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Unrealized loss arising during the period, tax provision (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized loss arising during the period, tax provision (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.40M | USD | 3 Qtrs |
| Unrealized loss arising during the period, tax provision (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.30M | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.40M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.10M | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, net of tax provision (benefit) of $0.1, $0.0, ($1.4), and $0.0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.80M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period, net of tax provision (benefit) of $0.1, $0.0, ($1.4), and $0.0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$300.00K | USD | 1 Quarter |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | 3 Qtrs |
| Reclassification adjustment for loss included in floor plan interest expense, net of tax benefit of $0.1, $0.0, $0.1, and $0.0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.90M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.90M | USD | 3 Qtrs |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.30M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$600.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$325.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$300.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$281.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.90M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$299.50M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$70.50M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$282.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$324.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.