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  • Stock Profile Stock Profile
  • Financials As Reported

    • accession Number 0001019849-23-000068
    • accounts Payable Current 922,200,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --312,500,000
    • amendment Flag false
    • assets 14,395,800,000
    • assets Current 4,822,900,000
    • cash And Cash Equivalents At Carrying Value 100,600,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 100,600,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --5,900,000
    • cik 1,019,849
    • city Area Code 248
    • common Stock Par Or Stated Value Per Share 0.0001
    • common Stock Shares Authorized 240,000,000
    • common Stock Shares Issued 69,000,558
    • common Stock Shares Outstanding 69,000,558
    • comprehensive Income Net Of Tax 321,100,000
    • contract With Customer Liability Current 280,600,000
    • contract With Customer Liability Revenue Recognized 118,700,000
    • cost Of Goods And Services Sold 6,086,700,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-27
    • deferred Income Tax Expense Benefit 13,700,000
    • depreciation 33,900,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 4.31
    • earnings Per Share Diluted 4.31
    • entity Address Address Line 1 2555 Telegraph Road
    • entity Address City Or Town Bloomfield Hills
    • entity Address Postal Zip Code 48302-0954
    • entity Address State Or Province MI
    • entity Central Index Key 1,019,849
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-12297
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name PENSKE AUTOMOTIVE GROUP, INC.
    • entity Registrant Name Penske Automotive Group, Inc.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 22-3086739
    • gross Profit 1,252,300,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 406,900,000
    • income Taxes Paid Net 23,900,000
    • income Tax Expense Benefit 107,300,000
    • interest Paid Net 47,700,000
    • inventory Net 3,630,400,000
    • irs Number 223,086,739
    • lessee Operating Lease Liability Payments Due 5,236,900,000
    • lessee Operating Lease Liability Payments Due After Year Five 3,860,700,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 239,000,000
    • lessee Operating Lease Liability Payments Due Year Five 211,500,000
    • lessee Operating Lease Liability Payments Due Year Four 221,100,000
    • lessee Operating Lease Liability Payments Due Year Three 227,800,000
    • lessee Operating Lease Liability Payments Due Year Two 234,900,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 2,844,100,000
    • liabilities 10,044,400,000
    • liabilities And Stockholders Equity 14,395,800,000
    • liabilities Current 4,760,900,000
    • local Phone Number 648-2500
    • long Term Debt Current 81,500,000
    • long Term Debt Noncurrent 1,619,800,000
    • net Cash Provided By Used In Financing Activities --211,800,000
    • net Cash Provided By Used In Investing Activities --105,500,000
    • net Cash Provided By Used In Operating Activities 311,200,000
    • net Income Loss 298,300,000
    • operating Income Loss 373,500,000
    • operating Lease Cost 64,400,000
    • operating Lease Liability 2,392,800,000
    • operating Lease Liability Current 90,300,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • operating Lease Liability Noncurrent 2,302,500,000
    • operating Lease Payments 64,000,000
    • operating Lease Right Of Use Asset 2,375,600,000
    • other Assets Current 171,700,000
    • other Assets Noncurrent 56,200,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 18,300,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 22,800,000
    • other Liabilities Noncurrent 223,200,000
    • payments For Proceeds From Other Investing Activities 3,100,000
    • payments For Repurchase Of Common Stock 110,200,000
    • payments To Acquire Businesses Net Of Cash Acquired 0
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Net 2,566,800,000
    • report Link https://www.sec.gov/Archives/edgar/data/1019849/000101984923000068/pag-20230331_htm.xml
    • retained Earnings Accumulated Deficit 4,635,800,000
    • revenue From Contract With Customer Excluding Assessed Tax 7,339,000,000
    • selling General And Administrative Expense 844,900,000
    • stockholders Equity 4,323,300,000
    • stock Repurchased And Retired During Period Value 111,300,000
    • trading Symbol PAG
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 69,218,861
    • weighted Average Number Of Shares Outstanding Basic 69,201,232
    • id REPORTED_FINANCIALS
    • key PAG
    • subkey 10-Q
    • date 2023-04-27
    • updated 2023-04-28
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

PAG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001019849-23-000068
  • accounts Payable Current 922,200,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --312,500,000
  • amendment Flag false
  • assets 14,395,800,000
  • assets Current 4,822,900,000
  • cash And Cash Equivalents At Carrying Value 100,600,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 100,600,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --5,900,000
  • cik 1,019,849
  • city Area Code 248
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 240,000,000
  • common Stock Shares Issued 69,000,558
  • common Stock Shares Outstanding 69,000,558
  • comprehensive Income Net Of Tax 321,100,000
  • contract With Customer Liability Current 280,600,000
  • contract With Customer Liability Revenue Recognized 118,700,000
  • cost Of Goods And Services Sold 6,086,700,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • deferred Income Tax Expense Benefit 13,700,000
  • depreciation 33,900,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 4.31
  • earnings Per Share Diluted 4.31
  • entity Address Address Line 1 2555 Telegraph Road
  • entity Address City Or Town Bloomfield Hills
  • entity Address Postal Zip Code 48302-0954
  • entity Address State Or Province MI
  • entity Central Index Key 1,019,849
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-12297
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name PENSKE AUTOMOTIVE GROUP, INC.
  • entity Registrant Name Penske Automotive Group, Inc.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 22-3086739
  • gross Profit 1,252,300,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 406,900,000
  • income Taxes Paid Net 23,900,000
  • income Tax Expense Benefit 107,300,000
  • interest Paid Net 47,700,000
  • inventory Net 3,630,400,000
  • irs Number 223,086,739
  • lessee Operating Lease Liability Payments Due 5,236,900,000
  • lessee Operating Lease Liability Payments Due After Year Five 3,860,700,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 239,000,000
  • lessee Operating Lease Liability Payments Due Year Five 211,500,000
  • lessee Operating Lease Liability Payments Due Year Four 221,100,000
  • lessee Operating Lease Liability Payments Due Year Three 227,800,000
  • lessee Operating Lease Liability Payments Due Year Two 234,900,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 2,844,100,000
  • liabilities 10,044,400,000
  • liabilities And Stockholders Equity 14,395,800,000
  • liabilities Current 4,760,900,000
  • local Phone Number 648-2500
  • long Term Debt Current 81,500,000
  • long Term Debt Noncurrent 1,619,800,000
  • net Cash Provided By Used In Financing Activities --211,800,000
  • net Cash Provided By Used In Investing Activities --105,500,000
  • net Cash Provided By Used In Operating Activities 311,200,000
  • net Income Loss 298,300,000
  • operating Income Loss 373,500,000
  • operating Lease Cost 64,400,000
  • operating Lease Liability 2,392,800,000
  • operating Lease Liability Current 90,300,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • operating Lease Liability Noncurrent 2,302,500,000
  • operating Lease Payments 64,000,000
  • operating Lease Right Of Use Asset 2,375,600,000
  • other Assets Current 171,700,000
  • other Assets Noncurrent 56,200,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 18,300,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 22,800,000
  • other Liabilities Noncurrent 223,200,000
  • payments For Proceeds From Other Investing Activities 3,100,000
  • payments For Repurchase Of Common Stock 110,200,000
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Net 2,566,800,000
  • report Link https://www.sec.gov/Archives/edgar/data/1019849/000101984923000068/pag-20230331_htm.xml
  • retained Earnings Accumulated Deficit 4,635,800,000
  • revenue From Contract With Customer Excluding Assessed Tax 7,339,000,000
  • selling General And Administrative Expense 844,900,000
  • stockholders Equity 4,323,300,000
  • stock Repurchased And Retired During Period Value 111,300,000
  • trading Symbol PAG
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 69,218,861
  • weighted Average Number Of Shares Outstanding Basic 69,201,232
  • id REPORTED_FINANCIALS
  • key PAG
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28