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 FY2011
Total Assets: $4.50B
Liabilities Breakdown FY2011
Total Liabilities: $3.35B
Asset Breakdown
Total Assets: $4.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.8M | 0.6% |
| Accounts Receivable | $429.6M | 9.5% |
| Inventory | $1.54B | 34.1% |
| Property, Plant & Equipment | $839.6M | 18.7% |
| Goodwill | $894.3M | 19.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $773.7M | 17.2% |
Liabilities Breakdown
Total Liabilities: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $214.9M | 6.4% |
| Long-Term Debt | $846.8M | 25.3% |
| Other Liabilities | $2.29B | 68.3% |