Penske Automotive Balance Sheet - Annual (NYSE:PAG)

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$51.89 $0.65 (1.27%) PAG stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Penske Automotive balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Penske Automotive stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $8.11B and shareholders equity of $2.43B. Penske Automotive revenue and Penske Automotive operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Penske Automotive financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.7M24M62.4M36.3M49.8M43.75M29.11M16.62M13.76M20.1M
Marketable Securities----------
Receivables954.9M879M782.3M701.4M606.2M552.86M444.67M397.25M322.59M294.56M
Inventory3.94B3.41B3.46B2.82B2.54B1.99B1.61B1.52B1.31B1.59B
Raw Materials141.7M119.1M113.6M103.5M97.2M85.33M81.57M80.27M78.93M82.06M
Work In Progress----------
Finished Goods3.8B3.29B3.35B2.72B2.44B1.91B1.52B1.44B1.23B1.51B
Notes Receivable----------
Other Current Assets81.8M110.3M99.9M310.8M152.3M185.29M113.53M70.34M100.56M98.56M
Total Current Assets
5.03B4.42B4.41B3.87B3.35B2.77B2.19B2.01B1.74B2.01B
Property Plant & Equipment2.71B2.33B2.02B1.76B1.67B1.37B1.18B1.04B983.44M875.67M
Accumulated Depreciation604.8M526.2M499.6M434.3M430.2M349.51M316.4M302.12M256.61M213.17M
Net Property Plant & Equipment
2.11B1.81B1.52B1.33B1.24B1.02B858.97M739.84M726.83M662.49M
Investment & Advances1.26B893.4M336.4M352.8M346.9M303.16M298.64M288.4M295.47M296.48M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.13B1.71B1.73B1.65B1.45B1.26B1.14B1.02B1.01B974.64M
Deposits & Other Assets14.4M28.3M27.3M26.4M32M20.95M13.49M14.82M18.15M23.02M
Total Assets
10.54B8.86B8.02B7.23B6.42B5.38B4.5B4.07B3.8B3.96B
Notes Payable3.76B3.32B3.38B2.73B2.61B2.12B1.7B1.48B1.2B1.48B
Accounts Payable641.6M497.4M493.8M417.6M374.7M263.34M223.31M261.98M190.32M178.81M
Current Portion Long-Term Debt72.8M48.3M29.2M36.6M50M19.49M3.41M10.59M12.44M11.3M
Current Portion Capital Leases----------
Accrued Expenses523.5M360M378.1M310.3M264M223.57M202.76M207.49M227.72M196.27M
Income Taxes Payable----------
Other Current Liabilities-6.1M6.2M132.7M35.5M62.15M17.89M-3.08M13.49M
Total Current Liabilities
5B4.23B4.29B3.63B3.33B2.69B2.15B1.96B1.63B1.88B
Mortgages----------
Deferred Taxes/Income481.5M592.7M433.4M409.9M361.4M287.81M217.9M178.4M157.5M-
Convertible Debt----------
Long-Term Debt2.09B1.83B1.26B1.32B1.03B918.02M846.77M769.28M933.96M1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities540.3M430.5M212.4M190.8M167M163.27M147.53M117.49M128.68M211.39M
Total Liabilities
8.11B7.08B6.19B5.55B4.89B4.06B3.36B3.02B2.85B3.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net---690.7M693.6M-----
Capital Surplus532.3M497.1M656M--700.01M702.33M738.72M737.19M687.94M
Retained Earnings2.01B1.5B1.26B1.02B799.2M611.02M459.37M304.48M196.2M141.76M
Treasury Stock----------
Other Liabilities-113.7M-222.1M-77.8M-24.9M29.3M5.27M-21.3M2.63M12.62M-45.99M
Shareholders Equity2.43B1.78B1.83B1.68B1.52B1.32B1.14B1.05B946.03M783.72M
Total Liabilities & Shareholders Equity10.54B8.86B8.02B7.23B6.42B5.38B4.5B4.07B3.8B3.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Penske Automotive stock price, and Penske Automotive historical stock prices show the stock price movement over time, and the Penske Automotive PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Penske Automotive owns and has monetary significance. PAG assets grew from $8.86B in 2016 to $10.54B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PAG stock had total liabilities of $8.11B for the year 2017.

Penske Automotive Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
2.28
Asset turnover ratio
2.22
Receivables turnover
24.17
Price to book ratio
1.91