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Penske Automotive Group, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US70959W1036
USD
163.62
0.45 (0.28%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,209.80
4,726.20
4,148.00
4,070.00
3,302.50
2,793.40
Shareholder's Funds
5,209.80
4,726.20
4,148.00
4,070.00
3,302.50
2,793.40
Minority Interest
17.50
29.40
26.80
25.00
23.60
18.20
Long-Term Borrowings
5,969.40
5,488.60
4,713.30
4,128.50
4,927.90
6,457.80
Secured Loans
5,969.40
5,488.60
4,713.30
4,128.50
4,927.90
6,457.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,231.00
1,231.70
1,121.00
1,060.40
873.10
677.90
Other Long Term Liabilities
4630.8
4568.3
4401.7
4401.8
4375.5
4105.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,761.60
5,987.80
5,948.60
5,793.80
5,977.60
6,362.30
Current Liabilities
Trade Payables
851.70
866.90
853.50
767.10
675.40
638.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,485.90
5,657.90
4,713.10
4,274.60
4,674.90
5,451.00
Total Liabilities
17,474.80
16,401.30
14,836.50
14,163.40
13,978.60
14,624.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,613.20
6,192.80
5,814.90
5,725.60
5,578.70
5,405.00
Less: Accumulated Depreciation
1,139.80
1,022.10
902.30
832.00
757.80
678.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,473.40
5,170.70
4,912.60
4,893.60
4,820.90
4,726.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,827.00
1,774.90
1,636.90
1,688.10
1,500.30
1,399.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
109.80
63.10
55.30
41.90
25.40
19.50
Total Non-Current Assets
11,547.00
10,721.60
10,172.30
10,088.00
9,569.80
9,290.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,640.20
4,293.10
3,509.10
3,129.00
3,425.60
4,260.70
Sundry Debtors
1,002.10
1,114.60
906.70
734.00
806.90
960.30
Cash and Bank
72.40
96.40
106.50
100.70
49.50
28.10
Other Current Assets
5,714.70
5,504.10
4,522.30
3,963.70
4,282.00
5,249.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,927.80
5,679.70
4,664.20
4,075.40
4,408.80
5,334.10
Net Current Assets (Including Current Investments)
-558.10
21.80
-48.90
-199.20
-266.10
-116.90
Total Current Assets Excluding Current Investments
5,927.80
5,679.70
4,664.20
4,075.40
4,408.80
5,334.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,474.80
16,401.30
14,836.50
14,163.40
13,978.60
14,624.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,969.40
5,488.60
4,713.30
4,128.50
4,927.90
6,457.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -20.34% vs -8.24% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.37% vs 3.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.85% vs 5.25% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.94% vs 8.43% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.37% vs 21.77% in Dec 2023

Compare Balance Sheet Results of Penske Automotive Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,209.80
6,242.99
-1,033.19
-16.55%
Shareholder's Funds
5,209.80
6,242.99
-1,033.19
-16.55%
Minority Interest
17.50
0
17.50
0.00%
Long-Term Borrowings
5,969.40
18,755.03
-12,785.63
-68.17%
Secured Loans
5,969.40
18,755.03
-12,785.63
-68.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,231.00
-140.33
1,371.33
977.22%
Other Long Term Liabilities
4,630.80
1,107.76
3,523.04
318.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
72.49
-72.49
-100.00%
Total Non-Current Liabilities
5,761.60
19,245.10
-13,483.50
-70.06%
Current Liabilities
Trade Payables
851.70
977.85
-126.15
-12.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
72.49
-72.49
-100.00%
Total Current Liabilities
6,485.90
2,197.97
4,287.93
195.09%
Total Liabilities
17,474.80
27,686.06
-10,211.26
-36.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,613.20
6,349.75
263.45
4.15%
Less: Accumulated Depreciation
1,139.80
2,014.56
-874.76
-43.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,473.40
4,335.19
1,138.21
26.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,827.00
17,473.69
-15,646.69
-89.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
109.80
236.10
-126.30
-53.49%
Total Non-Current Assets
11,547.00
22,608.42
-11,061.42
-48.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,640.20
3,934.62
705.58
17.93%
Sundry Debtors
1,002.10
188.73
813.37
430.97%
Cash and Bank
72.40
806.08
-733.68
-91.02%
Other Current Assets
5,714.70
4,929.43
785.27
15.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,927.80
5,077.64
850.16
16.74%
Net Current Assets (Including Current Investments)
-558.10
2,879.67
-3,437.77
-119.38%
Total Current Assets Excluding Current Investments
5,927.80
5,077.64
850.16
16.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,474.80
27,686.06
-10,211.26
-36.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,969.40
18,755.03
-12,785.63
-68.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,130.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.34% vs -8.24% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,630.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.37% vs 3.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 5,473.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.85% vs 5.25% in Dec 2023

Annual - Investments
Investments 1,827.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.94% vs 8.43% in Dec 2023

Annual - Current Assets
Current Assets 5,927.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.37% vs 21.77% in Dec 2023

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