Penske Automotive Group Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $3.80B
Liabilities Breakdown FY2009
Total Liabilities: $2.85B
Asset Breakdown
Total Assets: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 0.4% |
| Accounts Receivable | $321.2M | 8.5% |
| Inventory | $1.30B | 34.3% |
| Property, Plant & Equipment | $726.8M | 19.1% |
| Goodwill | $796.3M | 21.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $635.1M | 16.7% |
Liabilities Breakdown
Total Liabilities: $2.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $190.0M | 6.7% |
| Long-Term Debt | $934.0M | 32.8% |
| Other Liabilities | $1.73B | 60.6% |