Penske Automotive Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.7M | $24.0M | $62.4M | $36.3M | $50.3M | $43.9M | $26.8M | $17.9M |
| Accounts Receivable | $954.9M | $879.0M | $782.3M | $707.1M | $594.9M | $550.9M | $429.6M | $382.4M |
| Inventory | $3.94B | $3.41B | $3.46B | $2.84B | $2.50B | $1.98B | $1.54B | $1.44B |
| Total Current Assets | $5.03B | $4.39B | $4.41B | $3.86B | $3.49B | $2.78B | $2.22B | $2.05B |
| Property, Plant & Equipment | $2.11B | $1.81B | $1.52B | $1.33B | $1.12B | $1.02B | $839.6M | $716.4M |
| Goodwill | $1.66B | $1.29B | $1.32B | $1.27B | $1.14B | $961.5M | $894.3M | $791.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.54B | $8.83B | $8.01B | $7.23B | $6.42B | $5.38B | $4.50B | $4.07B |
| Liabilities | ||||||||
| Accounts Payable | $641.6M | $497.4M | $493.8M | $422.5M | $369.0M | $261.1M | $214.9M | $252.0M |
| Total Current Liabilities | $5.00B | $4.23B | $4.29B | $3.63B | $3.38B | $2.70B | $2.15B | $1.96B |
| Long-Term Debt | $2.09B | $1.83B | $1.25B | $1.32B | $981.8M | $917.1M | $846.8M | $769.3M |
| Total Liabilities | $8.11B | $7.05B | $6.18B | $5.55B | $4.89B | $4.06B | $3.35B | $3.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.01B | $1.50B | $1.26B | $1.02B | $799.2M | $611.0M | $467.0M | $304.5M |
| Total Stockholders' Equity | $2.40B | $1.75B | $1.79B | $1.65B | $1.50B | $1.30B | $1.15B | $1.04B |