Razorfish: Mayer De...
Services: Specialty Retail
Penske Automotive Group Inc (PAG: NYSE)
$32.51 0.19 | 0.59%
05/20/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.75M | 29.12M | 16.62M | 13.77M |
| Receivables | 552.87M | 444.67M | 397.26M | 322.60M |
| Inventories | 1.99B | 1.61B | 1.52B | 1.31B |
| Other Current Assets | 185.30M | 113.53M | 70.34M | 100.56M |
| Total Current Assets | 2.77B | 2.19B | 2.01B | 1.74B |
| Property, Plant & Equipment, Gross | 1.37B | 1.18B | 1.04B | 983.45M |
| Accumulated Depreciation & Depletion | 349.52M | 316.41M | 302.12M | 256.61M |
| Property, Plant & Equipment, Net | 1.02B | 858.98M | 739.85M | 726.84M |
| Intangibles | 0.00 | 231.99M | 203.40M | 201.76M |
| Other Non-Current Assets | 607.41M | 312.14M | 303.23M | 313.63M |
| Total Non-Current Assets | 2.61B | 2.31B | 2.06B | 2.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.38B | 4.50B | 4.07B | 3.80B |
| Accounts Payable | 263.35M | 223.31M | 261.99M | 190.32M |
| Short Term Debt | 19.49M | 3.41M | 10.59M | 12.44M |
| Other Current Liabilities | 62.16M | 17.90M | 0.00 | 3.08M |
| Total Current Liabilities | 2.69B | 2.15B | 1.96B | 1.63B |
| Long Term Debt | 918.02M | 846.78M | 769.28M | 933.97M |
| Deferred Income Taxes | 287.82M | 217.90M | 178.41M | 157.50M |
| Other Non-Current Liabilities | 163.27M | 147.54M | 117.50M | 128.68M |
| Minority Interest | 1.63M | 1.38M | 1.07M | 459.00K |
| Total Non-Current Liabilities | 1.38B | 1.22B | 1.07B | 1.22B |
| Total Liabilities | 4.07B | 3.37B | 3.03B | 2.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.30B | 1.14B | 1.04B | 942.46M |
| Common Par | 9.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid In Capital | 700.01M | 702.34M | 738.73M | 737.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 611.03M | 459.38M | 304.49M | 196.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.83M | -25.73M | -1.67M | 9.05M |
| Total Capitalization | 2.22B | 1.98B | 1.81B | 1.88B |
| Total Equity | 1.30B | 1.14B | 1.04B | 942.46M |
| Total Liabilities & Stock Equity | 5.38B | 4.50B | 4.07B | 3.80B |
| Total Common Shares Outstanding | 90.30M | 90.28M | 92.10M | 91.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.32M | 91.15M | 92.02M | 91.56M |
| Diluted Weighted Shares Outstanding | 90.34M | 91.27M | 92.09M | 91.65M |
| Number of Employees | 16700 | 15600 | 14800 | 13950 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PAG Headlines from TheStreet
- Cramer's 'Mad Money' Recap: An Irrational Stock Market 01.23.13 | 07:01 pm
- 3 Stocks Pushing The Specialty Retail Industry Lower 12.13.12 | 12:12 pm
- Penske Automotive Group Inc (PAG): Today's Featured Specialty Retail Loser 06.22.12 | 05:06 pm
- Coming Week in Earnings: Let's Go Shopping 06.15.12 | 06:06 am
- Penske Automotive Group Inc (PAG): Today's Featured Specialty Retail Winner 05.31.12 | 05:05 pm
- Penske Automotive Group Stock To Go Ex-dividend Tomorrow (PAG) 05.07.12 | 09:05 am
- Ex-Dividend Stocks: IBM, TJX 05.07.12 | 05:05 am
- Penske Automotive Group Stock Hits New 52-Week High (PAG) 04.17.12 | 11:04 am
- 7 Stocks Hit 52-Week Highs: M, TPX, PIR, TSCO, PAG, ZUMZ, HAIN 04.03.12 | 02:04 pm
- Penske Automotive Group Stock Hits New 52-Week High (PAG) 04.03.12 | 10:04 am
Press Releases for PAG
- Hertz And Penske Finalize Indiana Franchise Agreement - PR Newswire 03.05.13 | 10:03 am
- Penske Automotive Expands Hertz Franchising Network - Business Wire 03.05.13 | 09:03 am
- GE Capital Retail Bank And Penske Automotive Group Launch Consumer Financing Program - Business Wire 02.08.13 | 09:02 am
- Penske Automotive Reports Fourth Quarter And Full Year Results - Business Wire 02.06.13 | 07:02 am
- Penske Automotive Increases Dividend 7.7% - Business Wire 01.29.13 | 08:01 am
- Penske Automotive Group To Host Fourth Quarter And Full-Year Earnings Conference Call - Business Wire 01.15.13 | 04:01 pm
- Penske Automotive Appoints Sandra E. Pierce To Board Of Directors - Business Wire 12.19.12 | 04:12 pm
- Penske Automotive Enters Madison, Wisconsin, Market - Business Wire 11.13.12 | 04:11 pm
- Penske Automotive Estimates Impact From Super-storm Sandy - Business Wire 11.07.12 | 05:11 pm
- Penske Automotive Reports Third Quarter And Nine Month Results - Business Wire 11.02.12 | 07:11 am
Partner Headlines for PAG
- Penske Automotive Delivers Growth, Rising Income - Investor's Business Daily 03.25.13 | 05:03 pm
- Penske, Hertz Expand Franchising Network - Benzinga 03.05.13 | 09:03 am
- Penske Automotive Group Revs Up Dividend To 14 Cents - Investor's Business Daily 01.30.13 | 05:01 pm
- Penske Auto Is Thin But Has Some Quality Fund Support - Investor's Business Daily 10.12.12 | 06:10 pm
- Penske Redeems $57.3 Million Notes - Analyst Blog - Zacks 10.03.12 | 07:10 pm
- CarMax Stays at Neutral - Analyst Blog - NASDAQ 09.24.12 | 10:09 pm
- CarMax Stays at Neutral - Analyst Blog - Zacks 09.24.12 | 07:09 pm
- CarMax Delivers Mixed 2Q - Analyst Blog - NASDAQ 09.20.12 | 04:09 pm
- Lithia's Fundamentals Match Up Well With Rivals - NASDAQ 09.07.12 | 09:09 pm
- Lithia's Fundamentals Match Up Well With Rivals - Investor's Business Daily 09.07.12 | 05:09 pm
