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 FY2016
Total Assets: $8.83B
Liabilities Breakdown FY2016
Total Liabilities: $7.05B
Asset Breakdown
Total Assets: $8.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.0M | 0.3% |
| Accounts Receivable | $879.0M | 10.0% |
| Inventory | $3.41B | 38.6% |
| Property, Plant & Equipment | $1.81B | 20.5% |
| Goodwill | $1.29B | 14.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.42B | 16.1% |
Liabilities Breakdown
Total Liabilities: $7.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $497.4M | 7.1% |
| Long-Term Debt | $1.83B | 25.9% |
| Other Liabilities | $4.73B | 67.0% |