| Cash and cash equivalents |
89.4M |
| Accounts receivable, net of allowance for doubtful accounts of $2,180 and $1,902 |
853.9M |
| Inventories |
3.28B |
| Other current assets |
105.3M |
| Assets held for sale |
| Total current assets |
4.34B |
| Property and equipment, net |
1.59B |
| Goodwill |
1.31B |
| Franchise value |
411.4M |
| Equity method investments |
891.3M |
| Other long-term assets |
19.3M |
| Total assets |
8.56B |
| Floor plan notes payable |
2.07B |
| Floor plan notes payable - non-trade |
1.15B |
| Accounts payable |
506.1M |
| Accrued expenses |
389.2M |
| Current portion of long-term debt |
44.1M |
| Liabilities held for sale |
5.1M |
| Total current liabilities |
4.16B |
| Long-term debt |
1.83B |
| Deferred tax liabilities |
525.6M |
| Other long-term liabilities |
248.8M |
| Total liabilities |
6.77B |
| Commitments and contingent liabilities |
| Penske Automotive Group stockholders' equity: |
| Preferred Stock, $0.0001 par value; 100 shares authorized; none issued and outstanding |
| Common Stock, $0.0001 par value, 240,000 shares authorized; 92,062 shares issued and outstanding at June 30, 2011; 92,100 shares issued and outstanding at December 31, 2010 |
0 |
| Additional paid-in-capital |
494.3M |
| Retained earnings |
1.45B |
| Accumulated other comprehensive income (loss) |
-188.7M |
| Total Penske Automotive Group stockholders' equity |
1.75B |
| Non-controlling interest |
36.4M |
| Total equity |
1.79B |
| Total liabilities and equity |
8.56B |
| Penske Automotive Group stockholders' equity: |
| Common Stock, $0.0001 par value, 240,000 shares authorized; 92,062 shares issued and outstanding at June 30, 2011; 92,100 shares issued and outstanding at December 31, 2010 |
0 |
| Penske Automotive Group stockholders' equity: |
| Common Stock, $0.0001 par value, 240,000 shares authorized; 92,062 shares issued and outstanding at June 30, 2011; 92,100 shares issued and outstanding at December 31, 2010 |
0 |
