Pendragon PLC · Annesley, Nottinghamshire United Kingdom (London: PDG)
Key Pendragon PLC Financials
| Company Type | Public -(London: PDG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $2,132.0 |
| 2010 Employees | 9,709 |
Pendragon PLC Income Statement
| Dec 00 | Dec 98 | Dec 94 | |
| Revenue | 2,132.0 | 2,109.8 | 608.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,132.0 | 2,109.8 | 608.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 27.7 | -- | -- |
| Operating Margin | 1.3% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 8.2 | 21.4 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.2 | 21.4 | -- |
| Total Net Income | 8.2 | 21.4 | -- |
| Net Profit Margin | 0.4% | 1% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.00 | 0.18 | -- |
All amounts in millions of US Dollars except per share amounts.
Pendragon PLC Balance Sheet
| Assets | Dec 00 | Dec 98 | Dec 94 |
| Current Assets | |||
| Cash | 0.0 | 1.9 | -- |
| Net Receivables | 197.9 | 261.0 | -- |
| Inventories | 239.7 | 311.5 | -- |
| Other Current Assets | 0.0 | 0.0 | -- |
| Total Current Assets | 437.7 | 574.4 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 327.5 | -- | -- |
| Total Assets | 765.2 | -- | -- |
| Liabilities | Dec 00 | Dec 98 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | 115.8 | 117.9 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 556.4 | -- | -- |
| Total Liabilities | 556.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 208.8 | 219.0 | -- |
| Total Equity | 208.8 | 219.0 | -- |
| Shares Outstanding (thou.) | 661,978.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pendragon PLC Cash Flow Statement
| Dec 00 | Dec 98 | Dec 94 | |
| Net Operating Cash Flow | 63 | 46 | -- |
| Net Investing Cash Flow | (72.8) | (55.4) | -- |
| Net Financing Cash Flow | 27.7 | 36.6 | |
| Net Change in Cash | (23.1) | (1.5) | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.