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 FY2014
Total Assets: $7.23B
Liabilities Breakdown FY2014
Total Liabilities: $5.55B
Asset Breakdown
Total Assets: $7.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.3M | 0.5% |
| Accounts Receivable | $707.1M | 9.8% |
| Inventory | $2.84B | 39.2% |
| Property, Plant & Equipment | $1.33B | 18.4% |
| Goodwill | $1.27B | 17.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.05B | 14.5% |
Liabilities Breakdown
Total Liabilities: $5.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $422.5M | 7.6% |
| Long-Term Debt | $1.32B | 23.7% |
| Other Liabilities | $3.81B | 68.7% |