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 FY2015
Total Assets: $8.01B
Liabilities Breakdown FY2015
Total Liabilities: $6.18B
Asset Breakdown
Total Assets: $8.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.4M | 0.8% |
| Accounts Receivable | $782.3M | 9.8% |
| Inventory | $3.46B | 43.2% |
| Property, Plant & Equipment | $1.52B | 19.0% |
| Goodwill | $1.32B | 16.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $862.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $6.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $493.8M | 8.0% |
| Long-Term Debt | $1.25B | 20.2% |
| Other Liabilities | $4.44B | 71.8% |