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 FY2012
Total Assets: $5.38B
Liabilities Breakdown FY2012
Total Liabilities: $4.06B
Asset Breakdown
Total Assets: $5.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.9M | 0.8% |
| Accounts Receivable | $550.9M | 10.2% |
| Inventory | $1.98B | 36.7% |
| Property, Plant & Equipment | $1.02B | 19.0% |
| Goodwill | $961.5M | 17.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $824.1M | 15.3% |
Liabilities Breakdown
Total Liabilities: $4.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.1M | 6.4% |
| Long-Term Debt | $917.1M | 22.6% |
| Other Liabilities | $2.88B | 71.0% |