Penske Automotive Group, Inc. (NYSE: PAG)
2555 Telegraph Rd.
Bloomfield Hills, MI 48302-0954 (Map) Phone: 248-648-2500
Fax: 248-648-2525
http://www.penskeautomotive.com
Bloomfield Hills, MI 48302-0954 (Map) Phone: 248-648-2500
Fax: 248-648-2525
http://www.penskeautomotive.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 13.9 | 5.5 | 6.7 |
| Net Receivables | 203.4 | 225.0 | 239.6 |
| Inventories | 1,100.3 | 845.3 | 775.6 |
| Other Current Assets | 68.1 | 76.7 | 145.2 |
| Total Current Assets | 1,385.7 | 1,152.4 | 1,167.1 |
| Net Fixed Assets | 457.5 | 309.7 | 297.4 |
| Other Noncurrent Assets | 893.7 | 875.5 | 816.9 |
| Total Assets | 2,737.0 | 2,337.5 | 2,281.4 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 123.5 | 134.3 | 153.5 |
| Short-Term Debt | 1,030.1 | 784.8 | 605.2 |
| Other Current Liabilities | 144.9 | 130.4 | 136.0 |
| Total Current Liabilities | 1,298.4 | 1,049.5 | 894.7 |
| Long-Term Debt | 751.3 | 415.6 | 596.5 |
| Other Noncurrent Liabilities | 146.0 | 160.7 | 128.9 |
| Total Liabilities | 2,195.7 | 1,625.8 | 1,620.1 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 541.2 | 711.7 | 661.3 |
| Total Equity | 541.2 | 711.7 | 661.3 |
| Shares Outstanding (mil.) | 91.5 | 91.5 | 91.5 |
