10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-047533 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | pag-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.30M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.30M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.30M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$993.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.3 |
ReceivablesNetCurrent
|
$993.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.71B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$213.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$213.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$233.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$233.60M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.01B | 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, 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 (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.17B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.17B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.47B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.47B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.47B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.47B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.77M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.77M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.01B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.01B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.04B | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.04B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.83B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.83B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.89B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.89B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$109.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$109.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$109.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$109.50M | USD | Point-in-time |
| Total assets |
Assets
|
$16.72B | USD | Point-in-time |
| Total assets |
Assets
|
$16.72B | USD | Point-in-time |
| Total assets |
Assets
|
$17.12B | USD | Point-in-time |
| Total assets |
Assets
|
$17.12B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.54B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.54B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.45B | USD | Point-in-time |
| Floor plan notes payable |
FloorPlanNotesPayable
|
$2.45B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.49B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.49B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.51B | USD | Point-in-time |
| Floor plan notes payable non-trade |
FloorPlanNotesPayableNonTrade
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$851.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$851.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$960.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$960.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$889.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$889.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$967.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$967.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$721.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$721.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$305.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$305.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.39B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.28B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.28B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$253.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$253.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$258.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$258.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.39B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
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 |
| 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 |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-203.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-203.60M | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total Penske Automotive Group stockholders' equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.50M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.50M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.12B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.74B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.74B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.96B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.96B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.35B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.35B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$18.98B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$18.98B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.45B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$6.45B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$19.15B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$19.15B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.24B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.24B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.75B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.75B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.81B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.81B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$885.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$885.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.65B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.65B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$907.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$907.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.73B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.73B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$40.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$117.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$117.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$42.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$42.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$124.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$124.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$317.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$317.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$983.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$983.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$298.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$298.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$962.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$962.40M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$50.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$50.80M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$142.20M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$142.20M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$42.90M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$42.90M | USD | 1 Quarter |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$127.70M | USD | 3 Qtrs |
| Floor plan interest expense |
FloorPlanInterestExpense
|
$127.70M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$22.90M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$22.90M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$64.10M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$64.10M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$22.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$22.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$66.10M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$66.10M | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.70M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.70M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$148.00M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$148.00M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.40M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.40M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$145.30M | USD | 3 Qtrs |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$145.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$924.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$924.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$966.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$966.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$77.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$77.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$238.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$238.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$256.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$256.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$226.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$226.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$682.50M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$682.50M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$707.30M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$707.30M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.20 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.20 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.23 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.23 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.67 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.67 | USD | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.77M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.77M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.02M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.02M | shares | 1 Quarter |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.32M | shares | 3 Qtrs |
| Shares used in determining basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.32M | shares | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.39 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.39 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.20 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.20 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.66 | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.66 | USD | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.78M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.78M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.92M | shares | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.92M | shares | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.03M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.03M | shares | 1 Quarter |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.33M | shares | 3 Qtrs |
| Shares used in determining diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.33M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Less: Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$226.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$226.10M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$682.50M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$682.50M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$213.00M | USD | 1 Quarter |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$707.30M | USD | 3 Qtrs |
| Net income attributable to Penske Automotive Group common stockholders |
NetIncomeLoss
|
$707.30M | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.90 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.90 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.80 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.80 | USD | 3 Qtrs |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$40.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$117.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$117.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$42.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$42.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$124.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$124.90M | USD | 3 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$105.30M | USD | 3 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$105.30M | USD | 3 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$101.90M | USD | 3 Qtrs |
| Earnings of equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$101.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.60M | USD | 3 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$179.90M | USD | 3 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
$179.90M | USD | 3 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of sellers' floor plan notes payable |
RepaymentOfSellersFloorPlanNotesPayable
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.30M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.30M | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 3 Qtrs |
| Gain on sale of dealership |
GainLossOnSaleOfBusiness
|
$52.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-143.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-143.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-42.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-42.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$236.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$236.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-106.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-106.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.80M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$369.80M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$369.80M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-148.80M | USD | 3 Qtrs |
| Floor plan notes payable |
IncreaseDecreaseInFloorPlanNotesPayable
|
$-148.80M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.40M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.40M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.90M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.90M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.70M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$851.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$851.90M | USD | 3 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$80.90M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$80.90M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$282.60M | USD | 3 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$282.60M | USD | 3 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$79.10M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$79.10M | USD | 1 Quarter |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$226.50M | USD | 3 Qtrs |
| Purchases of property, equipment, and improvements |
PaymentsToAcquireProductiveAssets
|
$226.50M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$28.20M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$28.20M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$80.10M | USD | 3 Qtrs |
| Proceeds from sale of dealerships |
ProceedsFromDivestitureOfBusinesses
|
$80.10M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.20M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.20M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.80M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.80M | USD | 3 Qtrs |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$16.00M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $179.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$637.40M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $179.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$637.40M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $179.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.50M | USD | 3 Qtrs |
| Acquisitions net, including repayment of sellers' floor plan notes payable of $0.0 and $179.9, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-883.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-883.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.30M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.18B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.18B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$4.32B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities |
ProceedsFromLongTermLinesOfCredit
|
$4.32B | USD | 3 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.99B | USD | 3 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.99B | USD | 3 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$4.05B | USD | 3 Qtrs |
| Repayments under revolving U.S. credit agreement and mortgage facilities |
RepaymentsOfLongTermLinesOfCredit
|
$4.05B | USD | 3 Qtrs |
| Repayment of 3.50% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Repayment of 3.50% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Repayment of 3.50% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$550.00M | USD | 3 Qtrs |
| Repayment of 3.50% senior subordinated notes |
RepaymentsOfSubordinatedDebt
|
$550.00M | USD | 3 Qtrs |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$42.50M | USD | 3 Qtrs |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$42.50M | USD | 3 Qtrs |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-32.00M | USD | 3 Qtrs |
| Net cash (repayments) borrowings of other debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-32.00M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-38.20M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-38.20M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-25.20M | USD | 3 Qtrs |
| Net repayments of floor plan notes payable non-trade |
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade
|
$-25.20M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 3 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.40M | USD | 3 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.40M | USD | 3 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.60M | USD | 3 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.60M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$194.70M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$194.70M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$252.70M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$252.70M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$600.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfFinancingCosts
|
$600.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-734.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-734.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.70M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.90M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.90M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$201.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$201.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$197.80M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$197.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$256.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$256.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$217.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$217.60M | USD | 3 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.40M | USD | 3 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.40M | USD | 3 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.30M | USD | 3 Qtrs |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.30M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.70M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$76.70M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.30M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.30M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$142.30M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$142.30M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$71.70M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$71.70M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$194.70M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$194.70M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$87.30M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$87.30M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$252.70M | USD | 3 Qtrs |
| Dividends |
DividendsCash
|
$252.70M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.10M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.10M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.60M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.60M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.10M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.10M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$158.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$158.80M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-17.20M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-17.20M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.70M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.77M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$686.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.40M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$158.80M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$158.80M | USD | 3 Qtrs |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-7.80M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-7.80M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-9.10M | USD | 3 Qtrs |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-9.10M | USD | 3 Qtrs |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.60M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.60M | USD | 1 Quarter |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.70M | USD | 3 Qtrs |
| Other adjustments to comprehensive income, net of tax |
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$87.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$87.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$161.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$161.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.90M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.90M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$313.40M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$313.40M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$734.20M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$734.20M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$181.80M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$181.80M | USD | 1 Quarter |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$868.20M | USD | 3 Qtrs |
| Comprehensive income attributable to Penske Automotive Group common stockholders |
ComprehensiveIncomeNetOfTax
|
$868.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.