Penske Historical Balance Sheet

PAG Stock

USD 139.82 4.63 3.21%

Trend analysis of Penske Automotive Group balance sheet accounts such as Total Stockholder Equity of 5.5 B, Property Plant And Equipment Net of 5.7 B, Net Debt of 3.7 B or Retained Earnings of 5.8 B provides information on Penske Automotive's total assets, liabilities, and equity, which is the actual value of Penske Automotive to its prevalent stockholders. By breaking down trends over time using Penske Automotive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Penske Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Penske Automotive is a good buy for the upcoming year.

Penske Automotive Inventory

4.87 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Penske Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Penske Automotive at a specified time, usually calculated after every quarter, six months, or one year. Penske Automotive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Penske Automotive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Penske currently owns. An asset can also be divided into two categories, current and non-current.

Penske Automotive Balance Sheet Chart

At this time, Penske Automotive's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Penske Automotive's current Total Stockholder Equity is estimated to increase to about 5.5 B, while Net Debt is projected to decrease to roughly 3.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Penske Automotive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Penske Automotive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Penske Automotive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Penske Automotive Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Penske Automotive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Penske Automotive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.0B	7.7B	4.2B	3.7B
Total Assets	14.1B	15.7B	16.7B	17.6B

Short Long Term Debt Total Total Assets

Penske Automotive balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.71	0.64	0.94	0.96	0.96	0.77	0.95	0.98	0.6	0.98	0.12	0.6	0.73	0.25	0.96	0.91	0.83	-0.59	0.99	0.74	0.87	0.29	0.95	0.31	0.94
Short Long Term Debt Total	0.71		-0.08	0.67	0.54	0.66	0.98	0.51	0.72	0.52	0.67	0.44	0.52	0.85	0.31	0.8	0.7	0.3	-0.21	0.77	0.83	0.61	0.58	0.57	0.54	0.67
Other Current Liab	0.64	-0.08		0.61	0.75	0.64	0.04	0.76	0.58	0.23	0.66	-0.28	0.23	0.11	0.01	0.49	0.52	0.83	-0.59	0.57	0.17	0.57	-0.2	0.73	-0.13	0.6
Total Current Liabilities	0.94	0.67	0.61		0.87	0.81	0.74	0.83	0.93	0.46	0.87	0.15	0.46	0.8	0.43	0.84	0.99	0.81	-0.36	0.95	0.82	0.98	0.35	0.83	0.18	0.87
Total Stockholder Equity	0.96	0.54	0.75	0.87		0.95	0.62	0.99	0.95	0.68	0.97	-0.05	0.68	0.6	0.15	0.9	0.81	0.89	-0.7	0.92	0.61	0.77	0.1	0.97	0.2	0.91
Property Plant And Equipment Net	0.96	0.66	0.64	0.81	0.95		0.72	0.95	0.92	0.62	0.99	0.07	0.62	0.58	0.08	0.97	0.76	0.78	-0.73	0.94	0.6	0.7	0.2	0.99	0.38	0.91
Net Debt	0.77	0.98	0.04	0.74	0.62	0.72		0.59	0.77	0.54	0.73	0.4	0.54	0.9	0.28	0.84	0.76	0.39	-0.27	0.83	0.89	0.68	0.55	0.65	0.51	0.73
Retained Earnings	0.95	0.51	0.76	0.83	0.99	0.95	0.59		0.94	0.66	0.97	-0.08	0.66	0.55	0.04	0.89	0.77	0.86	-0.78	0.9	0.57	0.72	0.04	0.97	0.2	0.92
Accounts Payable	0.98	0.72	0.58	0.93	0.95	0.92	0.77	0.94		0.7	0.96	0.08	0.7	0.77	0.26	0.93	0.9	0.81	-0.57	0.97	0.77	0.84	0.27	0.91	0.26	0.94
Cash	0.6	0.52	0.23	0.46	0.68	0.62	0.54	0.66	0.7		0.63	-0.17	1.0	0.54	0.1	0.59	0.43	0.52	-0.45	0.55	0.53	0.33	0.03	0.59	0.14	0.54
Non Current Assets Total	0.98	0.67	0.66	0.87	0.97	0.99	0.73	0.97	0.96	0.63		0.09	0.63	0.64	0.14	0.97	0.82	0.81	-0.7	0.96	0.65	0.77	0.23	0.98	0.35	0.94
Non Currrent Assets Other	0.12	0.44	-0.28	0.15	-0.05	0.07	0.4	-0.08	0.08	-0.17	0.09		-0.17	0.25	0.25	0.22	0.19	-0.26	0.19	0.19	0.27	0.15	0.91	-0.01	0.8	0.19
Cash And Short Term Investments	0.6	0.52	0.23	0.46	0.68	0.62	0.54	0.66	0.7	1.0	0.63	-0.17		0.54	0.1	0.59	0.43	0.52	-0.45	0.55	0.53	0.33	0.03	0.59	0.14	0.54
Net Receivables	0.73	0.85	0.11	0.8	0.6	0.58	0.9	0.55	0.77	0.54	0.64	0.25	0.54		0.39	0.7	0.84	0.5	-0.11	0.78	0.99	0.79	0.42	0.56	0.21	0.68
Common Stock Shares Outstanding	0.25	0.31	0.01	0.43	0.15	0.08	0.28	0.04	0.26	0.1	0.14	0.25	0.1	0.39		0.16	0.45	0.29	0.55	0.3	0.37	0.49	0.56	0.05	0.06	0.09
Non Current Liabilities Total	0.96	0.8	0.49	0.84	0.9	0.97	0.84	0.89	0.93	0.59	0.97	0.22	0.59	0.7	0.16		0.81	0.69	-0.64	0.96	0.7	0.74	0.35	0.94	0.47	0.93
Inventory	0.91	0.7	0.52	0.99	0.81	0.76	0.76	0.77	0.9	0.43	0.82	0.19	0.43	0.84	0.45	0.81		0.74	-0.28	0.93	0.85	0.99	0.4	0.77	0.18	0.84
Other Current Assets	0.83	0.3	0.83	0.81	0.89	0.78	0.39	0.86	0.81	0.52	0.81	-0.26	0.52	0.5	0.29	0.69	0.74		-0.48	0.78	0.51	0.75	-0.06	0.84	-0.1	0.7
Other Stockholder Equity	-0.59	-0.21	-0.59	-0.36	-0.7	-0.73	-0.27	-0.78	-0.57	-0.45	-0.7	0.19	-0.45	-0.11	0.55	-0.64	-0.28	-0.48		-0.53	-0.12	-0.22	0.28	-0.75	-0.19	-0.68
Total Liab	0.99	0.77	0.57	0.95	0.92	0.94	0.83	0.9	0.97	0.55	0.96	0.19	0.55	0.78	0.3	0.96	0.93	0.78	-0.53		0.79	0.89	0.37	0.92	0.35	0.94
Total Current Assets	0.74	0.83	0.17	0.82	0.61	0.6	0.89	0.57	0.77	0.53	0.65	0.27	0.53	0.99	0.37	0.7	0.85	0.51	-0.12	0.79		0.81	0.45	0.57	0.25	0.68
Short Term Debt	0.87	0.61	0.57	0.98	0.77	0.7	0.68	0.72	0.84	0.33	0.77	0.15	0.33	0.79	0.49	0.74	0.99	0.75	-0.22	0.89	0.81		0.36	0.72	0.1	0.78
Intangible Assets	0.29	0.58	-0.2	0.35	0.1	0.2	0.55	0.04	0.27	0.03	0.23	0.91	0.03	0.42	0.56	0.35	0.4	-0.06	0.28	0.37	0.45	0.36		0.11	0.76	0.28
Property Plant And Equipment Gross	0.95	0.57	0.73	0.83	0.97	0.99	0.65	0.97	0.91	0.59	0.98	-0.01	0.59	0.56	0.05	0.94	0.77	0.84	-0.75	0.92	0.57	0.72	0.11		0.28	0.9
Common Stock	0.31	0.54	-0.13	0.18	0.2	0.38	0.51	0.2	0.26	0.14	0.35	0.8	0.14	0.21	0.06	0.47	0.18	-0.1	-0.19	0.35	0.25	0.1	0.76	0.28		0.36
Other Liab	0.94	0.67	0.6	0.87	0.91	0.91	0.73	0.92	0.94	0.54	0.94	0.19	0.54	0.68	0.09	0.93	0.84	0.7	-0.68	0.94	0.68	0.78	0.28	0.9	0.36

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Penske Automotive Account Relationship Matchups

Penske Automotive balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.2B	13.5B	14.1B	15.7B	16.7B	17.6B
Short Long Term Debt Total	7.2B	6.4B	7.0B	7.7B	4.2B	3.7B
Other Current Liab	767.7M	870.8M	788.1M	809.8M	4.9B	5.2B
Total Current Liabilities	4.7B	4.3B	4.7B	5.7B	6.5B	6.8B
Total Stockholder Equity	3.3B	4.1B	4.2B	4.7B	5.2B	5.5B
Property Plant And Equipment Net	4.8B	4.9B	4.9B	5.2B	5.5B	5.7B
Net Debt	7.1B	6.3B	6.8B	7.6B	5.8B	3.7B
Retained Earnings	3.2B	4.2B	4.5B	5.0B	5.6B	5.8B
Accounts Payable	675.4M	767.1M	853.5M	866.9M	851.7M	894.3M
Cash	49.5M	100.7M	106.5M	96.4M	72.4M	41.9M
Non Current Assets Total	8.8B	9.4B	9.5B	10.0B	10.8B	11.3B
Non Currrent Assets Other	1.5B	1.7B	(666.6M)	63.1M	109.8M	104.3M
Cash And Short Term Investments	49.5M	100.7M	106.5M	96.4M	72.4M	41.9M
Net Receivables	806.9M	734M	906.7M	1.1B	1.0B	574.1M
Common Stock Shares Outstanding	80.6M	79.7M	74.4M	68.0M	66.9M	95.0M
Liabilities And Stockholders Equity	13.2B	13.5B	14.1B	15.7B	16.7B	17.6B
Non Current Liabilities Total	5.2B	5.1B	5.2B	5.3B	5.0B	5.3B
Inventory	3.4B	3.1B	3.5B	4.3B	4.6B	4.9B
Other Current Assets	126.8M	111.7M	141.9M	175.6M	213.1M	223.8M
Other Stockholder Equity	311.8M	42.2M	26.8M	9.1M	8.2M	7.8M
Total Liab	9.9B	9.4B	9.9B	10.9B	11.5B	12.1B
Total Current Assets	4.4B	4.1B	4.7B	5.7B	5.9B	3.0B
Short Term Debt	3.2B	2.6B	3.1B	4.0B	4.7B	5.0B
Intangible Assets	2.5B	2.8B	690.9M	748.2M	1.0B	1.3B
Property Plant And Equipment Gross	4.8B	4.9B	4.9B	6.2B	6.6B	6.9B
Accumulated Other Comprehensive Income	(160.6M)	(168.8M)	(335.3M)	(264.1M)	(364.5M)	(346.3M)
Common Stock	2.8B	3.3B	4.1B	7K	8.1K	7.6K
Other Liab	1.1B	1.3B	1.3B	1.3B	1.5B	1.6B
Other Assets	1.5B	1.7B	1.7B	1.0	1.15	1.09
Long Term Debt	1.6B	1.4B	1.5B	1.4B	1.1B	1.3B
Property Plant Equipment	2.4B	2.4B	4.9B	2.5B	2.9B	3.0B
Good Will	1.9B	2.1B	2.2B	2.2B	2.4B	1.5B
Current Deferred Revenue	767.2M	870.3M	291.7M	280.2M	322.2M	409.2M
Net Tangible Assets	330.2M	810.7M	1.3B	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	18.2M	23.6M	25M	26.8M	30.8M	24.7M
Retained Earnings Total Equity	2.7B	3.2B	4.2B	4.5B	5.2B	5.4B
Long Term Debt Total	1.6B	1.4B	1.5B	1.4B	1.1B	1.6B
Deferred Long Term Liab	677.9M	873.1M	1.1B	1.1B	1.3B	1.4B

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When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:

How To Invest In Penske

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Is Penske Stock a good investment?

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What is Penske Automotive's Net Worth?

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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.247

Dividend Share

4.44

Earnings Share

13.23

Revenue Per Share

455.352

Quarterly Revenue Growth

0.062

The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Penske Historical Balance Sheet

Penske Automotive Inventory

4.87 Billion

About Penske Balance Sheet Analysis

Penske Automotive Balance Sheet Chart

Total Assets

Total Current Liabilities

Penske Automotive balance sheet Correlations

Penske Automotive Account Relationship Matchups

High Positive Relationship

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Penske Automotive balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.78	Retained Earnings
Property Plant And Equipment Gross	- 0.75	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Property Plant And Equipment Net
Other Stockholder Equity	- 0.7	Non Current Assets Total
Other Stockholder Equity	- 0.7	Total Stockholder Equity
Other Liab	- 0.68	Other Stockholder Equity