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 FY2017
Total Assets: $10.54B
Liabilities Breakdown FY2017
Total Liabilities: $8.11B
Asset Breakdown
Total Assets: $10.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.7M | 0.4% |
| Accounts Receivable | $954.9M | 9.1% |
| Inventory | $3.94B | 37.4% |
| Property, Plant & Equipment | $2.11B | 20.0% |
| Goodwill | $1.66B | 15.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.83B | 17.3% |
Liabilities Breakdown
Total Liabilities: $8.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $641.6M | 7.9% |
| Long-Term Debt | $2.09B | 25.8% |
| Other Liabilities | $5.38B | 66.3% |