Penske Automotive Group, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $14.1M |
| Accounts Receivable | $321.2M |
| Inventory | $1.30B |
| Total Current Assets | $1.74B |
| Property, Plant & Equipment | $726.8M |
| Goodwill | $796.3M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $3.80B |
| Liabilities | |
| Accounts Payable | $190.0M |
| Total Current Liabilities | $1.63B |
| Long-Term Debt | $934.0M |
| Total Liabilities | $2.85B |
| Stockholders' Equity | |
| Retained Earnings | $196.2M |
| Total Stockholders' Equity | $942.5M |