Penske Automotive Group, Inc. PAG Balance Sheet

Penske automotive group, inc. (PAG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and cash equivalents
431	28	77	43	43	39	37	45	52	45	37	20	72	24	89	97	45	62	49	36	66	36	150	61	54	50	71	26	31	43	25	37	31	27	7	3	35	19	6	17	13
Accounts receivable, net of allowance for doubtful accounts of $6.4 and $5.7
616	960	967	944	1,034	929	953	919	1,035	954	938	827	852	879	853	827	835	782	775	738	746	707	643	641	677	594	588	530	527	545	505	464	492	429	385	365	424	377	367	351	321
Inventories
4,262	4,260	4,043	3,978	4,104	4,040	3,783	3,895	3,972	3,944	3,770	3,711	3,565	3,408	3,279	3,351	3,513	3,463	3,188	3,055	2,885	2,836	2,479	2,615	2,547	2,501	2,293	2,125	2,023	1,959	1,864	1,830	1,770	1,535	1,481	1,456	1,536	1,416	1,437	1,364	1,302
Other current assets
85	85	98	109	101	86	91	97	105	81	96	104	99	73	105	101	101	85	109	107	106	124	100	111	101	87	83	90	89	90	91	91	91	72	88	91	84	68	109	106	95
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	8	7	6	9	12	15	45	62	155	45	52	55	253	1	33	108	164	38	39	29	159	54	56	37	172	0	0	10
Total current assets
5,396	5,334	5,187	5,075	5,283	5,095	4,866	4,958	5,165	5,026	4,842	4,664	4,589	4,393	4,335	4,385	4,505	4,406	4,137	3,983	3,867	3,860	3,419	3,482	3,437	3,488	3,037	2,806	2,780	2,802	2,525	2,463	2,415	2,224	2,017	1,974	2,117	2,055	1,921	1,840	1,743
Property and equipment, net
2,297	2,366	2,309	2,308	2,276	2,250	2,178	2,144	2,173	2,108	2,091	1,990	1,874	1,806	1,587	1,576	1,545	1,520	1,476	1,378	1,326	1,331	1,375	1,367	1,301	1,119	1,211	1,148	1,078	1,013	961	925	915	839	821	776	765	714	731	707	726
Operating lease right-of-use assets
2,292	2,360	2,384	2,380	2,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,868	1,911	1,876	1,749	1,760	1,752	1,692	1,700	1,731	1,660	1,660	1,641	1,538	1,291	1,313	1,313	1,325	1,323	1,297	1,292	1,271	1,270	1,187	1,217	1,205	1,134	1,118	956	950	967	952	940	947	897	915	826	832	797	813	795	810
Other indefinite-lived intangible assets
541	552	547	485	487	486	471	474	481	474	473	467	447	420	411	408	409	408	392	391	386	386	295	300	296	295	283	274	274	271	258	252	254	225	232	205	205	199	203	199	201
Equity method investments
1,400	1,399	1,362	1,342	1,332	1,305	1,299	1,279	1,276	1,256	1,184	921	906	893	891	371	366	336	340	359	350	352	386	354	352	346	333	332	311	303	304	296	288	298	293	288	280	288	290	280	295
Other long-term assets
20	19	21	18	18	15	18	13	14	14	29	26	39	28	19	19	19	19	29	29	24	26	18	19	19	30	27	18	18	20	21	14	14	13	14	15	17	14	14	14	18
Total assets
13,816	13,942	13,689	13,361	13,574	10,904	10,526	10,570	10,843	10,540	10,282	9,711	9,395	8,833	8,559	8,075	8,172	8,013	7,674	7,433	7,227	7,228	6,682	6,742	6,612	6,415	6,010	5,537	5,414	5,379	5,024	4,892	4,834	4,499	4,295	4,086	4,219	4,069	3,975	3,838	3,796
LIABILITIES AND EQUITY
Floor plan notes payable
2,283	2,412	2,444	2,350	2,419	2,362	2,169	2,278	2,355	2,343	2,222	2,151	2,104	2,084	2,073	2,061	2,262	2,247	2,096	2,004	1,915	1,812	1,606	1,717	1,721	1,671	1,537	1,474	1,425	1,388	1,254	1,158	1,114	966	902	854	981	901	907	818	769
Floor plan notes payable - non-trade
1,605	1,594	1,410	1,435	1,488	1,428	1,359	1,325	1,413	1,418	1,388	1,364	1,296	1,233	1,145	969	1,187	1,132	1,072	1,042	1,021	933	893	934	908	900	802	753	744	710	704	724	701	668	597	562	532	480	474	499	423
Accounts payable
589	638	672	638	668	598	633	680	720	641	609	559	555	497	506	554	541	493	482	502	454	422	382	435	411	369	380	314	287	259	275	310	297	214	226	215	235	248	210	209	189
Accrued expenses and other current liabilities
645	701	722	651	704	566	570	529	563	523	388	413	413	360	389	403	388	378	358	329	342	316	317	314	319	260	275	226	226	221	259	258	258	195	247	232	231	200	231	218	227
Current portion of long-term debt
104	103	96	93	94	92	92	92	84	72	67	70	48	48	44	47	54	28	29	31	34	37	71	81	65	14	46	44	33	19	14	13	13	3	9	10	11	6	15	16	12
Liabilities held for sale
0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	4	5	6	8	29	43	108	33	41	36	166	2	23	81	95	34	34	29	103	34	52	27	123	0	0	7
Total current liabilities
5,229	5,451	5,346	5,169	5,376	5,048	4,825	4,906	5,138	5,000	4,676	4,559	4,420	4,229	4,162	4,041	4,438	4,285	4,047	3,940	3,812	3,630	3,305	3,523	3,463	3,383	3,044	2,837	2,797	2,695	2,542	2,499	2,414	2,151	2,018	1,928	2,021	1,961	1,840	1,763	1,630
Long-term debt
2,516	2,257	2,282	2,134	2,118	2,124	1,993	2,059	2,136	2,090	2,170	1,955	1,989	1,828	1,833	1,613	1,330	1,247	1,155	1,130	1,174	1,316	1,161	1,006	1,010	981	1,014	875	858	917	815	793	848	846	841	706	784	769	837	844	933
Long-term operating lease liabilities
2,234	2,301	2,334	2,330	2,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
702	677	620	604	591	577	547	530	505	481	771	655	608	564	525	449	437	433	395	391	385	409	374	372	364	361	338	313	297	287	231	223	222	205	183	169	176	178	161	159	157
Other long-term liabilities
427	444	446	461	450	519	547	547	567	540	551	524	480	430	248	238	242	212	255	192	185	190	185	192	190	166	156	155	155	162	165	164	166	145	139	161	139	114	113	109	128
Total liabilities
11,109	11,131	11,030	10,700	10,914	8,269	7,914	8,044	8,348	8,112	8,170	7,695	7,498	7,053	6,770	6,342	6,448	6,178	5,853	5,654	5,556	5,547	5,026	5,095	5,029	4,893	4,553	4,181	4,109	4,062	3,755	3,681	3,652	3,349	3,183	2,966	3,120	3,023	2,952	2,876	2,849
Commitments and contingent liabilities (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Penske Automotive Group stockholders' equity:
Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding
-	-	-	-	-	-	0	-	0	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Additional paid-in-capital
295	320	317	356	428	477	487	483	485	532	523	529	531	497	494	490	491	656	679	676	680	690	688	685	696	693	691	689	689	700	698	696	695	702	700	731	742	738	737	738	737
Retained earnings
2,693	2,675	2,607	2,524	2,438	2,365	2,299	2,199	2,094	2,009	1,707	1,640	1,561	1,504	1,446	1,383	1,312	1,256	1,208	1,143	1,070	1,015	962	906	850	799	755	704	656	611	566	536	497	466	419	371	338	304	275	246	196
Accumulated other comprehensive income (loss)
-299	-202	-286	-240	-225	-234	-203	-186	-114	-146	-151	-186	-225	-250	-188	-177	-122	-122	-112	-69	-107	-53	-13	36	18	11	-3	-41	-44	-6	-8	-25	-15	-24	-12	13	14	-1	5	-26	9
Total Penske Automotive Group stockholders' equity
2,689	2,793	2,638	2,640	2,641	2,609	2,583	2,497	2,465	2,395	2,079	1,984	1,867	1,750	1,752	1,695	1,681	1,790	1,776	1,751	1,643	1,652	1,637	1,628	1,565	1,504	1,444	1,352	1,301	1,304	1,256	1,207	1,177	1,145	1,108	1,116	1,095	1,041	1,018	958	942
Non-controlling interest
17	18	20	20	19	25	28	28	29	32	33	32	29	28	36	37	42	44	44	27	28	28	17	17	17	17	13	4	4	12	11	4	4	4	4	3	3	4	3	3	3
Total equity
2,707	2,811	2,659	2,661	2,660	2,634	2,612	2,525	2,494	2,428	2,112	2,016	1,896	1,779	1,788	1,732	1,724	1,834	1,821	1,779	1,671	1,681	1,655	1,646	1,583	1,522	1,457	1,356	1,305	1,316	1,268	1,211	1,182	1,149	1,112	1,120	1,099	1,045	1,022	961	946
Total liabilities and equity
13,816	13,942	13,689	13,361	13,574	10,904	10,526	10,570	10,843	10,540	10,282	9,711	9,395	8,833	8,559	8,075	8,172	8,013	7,674	7,433	7,227	7,228	6,682	6,742	6,612	6,415	6,010	5,537	5,414	5,379	5,024	4,892	4,834	4,499	4,295	4,086	4,219	4,069	3,975	3,838	3,796