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  • Financials

    • accounts Payable 922,200,000
    • cash Change 100,600,000
    • cash Flow 311,200,000
    • cash Flow Financing --211,800,000
    • changes In Inventories 3,630,400,000
    • changes In Receivables 920,200,000
    • common Stock 69,200,000
    • cost Of Revenue 6,086,700,000
    • currency USD
    • current Assets 4,822,900,000
    • current Cash 100,600,000
    • current Debt 2,977,600,000
    • current Long Term Debt 2,977,600,000
    • depreciation 33,900,000
    • ebit 455,600,000
    • ebitda 489,500,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 2,162,500,000
    • gross Profit 1,252,300,000
    • income Tax 107,300,000
    • intangible Assets 692,300,000
    • interest Income 48,700,000
    • inventory 3,630,400,000
    • long Term Debt 1,619,800,000
    • long Term Investments 9,572,900,000
    • minority Interest 28,100,000
    • net Borrowings 4,325,100,000
    • net Income 298,300,000
    • net Income Basic 298,300,000
    • net Tangible Assets 1,468,500,000
    • operating Expense 6,965,500,000
    • operating Income 373,500,000
    • operating Revenue 7,339,000,000
    • other Assets 56,200,000
    • other Current Assets 171,700,000
    • other Current Liabilities 861,100,000
    • other Income Expense Net 0
    • other Liabilities 223,200,000
    • pretax Income 406,900,000
    • property Plant Equipment 2,566,800,000
    • receivables 920,200,000
    • report Date 2023-04-27
    • research And Development 0
    • retained Earnings 4,635,800,000
    • revenue 7,339,000,000
    • selling General And Admin 844,900,000
    • shareholder Equity 4,323,300,000
    • short Term Debt 2,977,600,000
    • short Term Investments 171,700,000
    • symbol PAG
    • total Assets 14,395,800,000
    • total Cash 100,600,000
    • total Debt 4,597,400,000
    • total Investing Cash Flows --105,500,000
    • total Liabilities 10,072,500,000
    • total Revenue 7,339,000,000
    • treasury Stock 0
    • id FINANCIALS
    • key PAG
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
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PAG stock fundamentals - financials

Financials

  • accounts Payable 922,200,000
  • cash Change 100,600,000
  • cash Flow 311,200,000
  • cash Flow Financing --211,800,000
  • changes In Inventories 3,630,400,000
  • changes In Receivables 920,200,000
  • common Stock 69,200,000
  • cost Of Revenue 6,086,700,000
  • currency USD
  • current Assets 4,822,900,000
  • current Cash 100,600,000
  • current Debt 2,977,600,000
  • current Long Term Debt 2,977,600,000
  • depreciation 33,900,000
  • ebit 455,600,000
  • ebitda 489,500,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 2,162,500,000
  • gross Profit 1,252,300,000
  • income Tax 107,300,000
  • intangible Assets 692,300,000
  • interest Income 48,700,000
  • inventory 3,630,400,000
  • long Term Debt 1,619,800,000
  • long Term Investments 9,572,900,000
  • minority Interest 28,100,000
  • net Borrowings 4,325,100,000
  • net Income 298,300,000
  • net Income Basic 298,300,000
  • net Tangible Assets 1,468,500,000
  • operating Expense 6,965,500,000
  • operating Income 373,500,000
  • operating Revenue 7,339,000,000
  • other Assets 56,200,000
  • other Current Assets 171,700,000
  • other Current Liabilities 861,100,000
  • other Income Expense Net 0
  • other Liabilities 223,200,000
  • pretax Income 406,900,000
  • property Plant Equipment 2,566,800,000
  • receivables 920,200,000
  • report Date 2023-04-27
  • research And Development 0
  • retained Earnings 4,635,800,000
  • revenue 7,339,000,000
  • selling General And Admin 844,900,000
  • shareholder Equity 4,323,300,000
  • short Term Debt 2,977,600,000
  • short Term Investments 171,700,000
  • symbol PAG
  • total Assets 14,395,800,000
  • total Cash 100,600,000
  • total Debt 4,597,400,000
  • total Investing Cash Flows --105,500,000
  • total Liabilities 10,072,500,000
  • total Revenue 7,339,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key PAG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05