Penske Automotive Balance Sheet - Quarterly (NYSE:PAG)

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

The fundamental analysis of this company requires a thorough look at Penske Automotive balance sheet. Financial strength can be guaged by performing Penske Automotive stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Penske Automotive revenue Penske Automotive operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Penske Automotive balance sheet for 2018 Q2 shows cash on hand of $45.8M. The company has a debt to equity ratio of 2.28.

View and download Penske Automotive quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash45.8M52.8M45.7M37.2M20.7M72.2M24M89.4M97.5M45.6M
Marketable Securities----------
Receivables919.6M1.04B954.9M938.8M827.7M852.2M879M853.9M827.8M835.6M
Inventory3.9B3.97B3.94B3.77B3.71B3.57B3.41B3.28B3.35B3.51B
Raw Materials124.8M126.2M141.7M129.4M127.3M119.9M119.1M118.6M118.6M111.6M
Work In Progress----------
Finished Goods3.77B3.85B3.8B3.64B3.58B3.45B3.29B3.16B3.23B3.4B
Notes Receivable----------
Other Current Assets97.5M105M81.8M96.5M104.2M99.3M110.3M112.8M108.5M111.3M
Total Current Assets
4.96B5.17B5.03B4.84B4.66B4.59B4.42B4.34B4.39B4.51B
Property Plant & Equipment--2.71B---2.33B---
Accumulated Depreciation--604.8M---526.2M---
Net Property Plant & Equipment
2.14B2.17B2.11B2.09B1.99B1.87B1.81B1.59B1.58B1.55B
Investment & Advances1.28B1.28B1.26B1.18B921.5M906.8M893.4M891.3M371.1M366.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.17B2.21B2.13B2.13B2.11B1.99B1.71B1.73B1.72B1.73B
Deposits & Other Assets1.29B14.7M14.4M29.5M26.6M39M28.3M19.3M19.6M19.8M
Total Assets
10.57B10.84B10.54B10.28B9.71B9.4B8.86B8.56B8.08B8.17B
Notes Payable3.6B3.76B3.32B3.38B2.73B2.61B2.12B1.7B1.48B1.2B
Accounts Payable680M720.5M641.6M609M559.9M555.9M497.4M506.1M554.8M541.5M
Current Portion Long-Term Debt92.3M84.3M72.8M67.6M70.1M48.4M48.3M44.1M47.7M54.5M
Current Portion Capital Leases----------
Accrued Expenses529.7M563.9M523.5M388.5M413.2M413.9M360M389.2M403.3M388M
Income Taxes Payable----------
Other Current Liabilities------6.1M5.1M4.6M5.1M
Total Current Liabilities
4.91B5.14B5B4.68B4.56B4.42B4.23B4.16B4.04B4.44B
Mortgages----------
Deferred Taxes/Income530.8M505.5M481.5M771.6M655.2M608.6M592.7M525.6M449.4M437.8M
Convertible Debt----------
Long-Term Debt2.06B2.14B2.09B2.17B1.96B1.99B1.83B1.83B1.61B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.08B567.4M540.3M551.6M524.5M480.7M430.5M248.8M238.2M242.1M
Total Liabilities
8.04B8.35B8.11B8.17B7.7B7.5B7.08B6.77B6.34B6.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus483.9M485.2M532.3M523M529.6M531.2M497.1M494.3M490.3M491.6M
Retained Earnings2.2B2.09B2.01B1.71B1.64B1.56B1.5B1.45B1.38B1.31B
Treasury Stock----------
Other Liabilities-157.8M-85.7M-113.7M-118.6M-153.8M-195.8M-222.1M-152.3M-140.5M-80.3M
Shareholders Equity2.53B2.49B2.43B2.11B2.02B1.9B1.78B1.79B1.73B1.72B
Total Liabilities & Shareholders Equity10.57B10.84B10.54B10.28B9.71B9.4B8.86B8.56B8.08B8.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Penske Automotive historical stock prices and the current Penske Automotive stock price can tell you how the stock price has moved, whereas the Penske Automotive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Penske Automotive owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PAG stock as of 2018 Q2 is $10.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PAG stock had total liabilities of $8.04B for the quarter 2018 Q2.

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