米国企業
PENSKE AUTOMOTIVE GROUP, INC.

PENSKE AUTOMOTIVE GROUP, INC.PAG

時価総額

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	17	29	44	50	36	62	24	46	39	28	50	101	107	96
Receivables, Net, Current	397	445	553	606	701	782	879	955	929	960	807	734	907	1,115
Inventories	1,524	1,605	1,991	2,538	2,819	3,464	3,408	3,944	4,040	4,261	3,426	3,129	3,509	4,293
Other current assets	70	80	91	89	125	87	102	82	87	85	127	112	142	176
Total current assets	2,008	2,193	2,773	3,347	3,868	4,408	4,422	5,027	5,095	5,334	4,409	4,075	4,664	5,680
Property and equipment, net	740	859	1,024	1,241	1,329	1,520	1,807	2,109	2,250	2,366	2,404	2,442	2,497	2,765
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	2,361	2,417	2,451	2,416	2,406
Goodwill	815	907	975	1,149	1,266	1,323	1,291	1,661	1,752	1,911	1,928	2,124	2,155	2,235
Other indefinite-lived intangible assets	203	232	283	300	386	408	420	474	486	552	563	642	691	-
Other indefinite-lived intangible assets	-	-	-	-	-	-	-	-	-	-	-	-	-	748
Equity method investments	288	299	303	347	353	336	893	1,257	1,305	1,399	1,500	1,688	1,637	1,775
Other long-term assets	15	13	21	32	26	27	28	14	16	20	25	42	55	63
Total assets	4,070	4,502	5,379	6,416	7,228	8,023	8,861	10,541	10,905	13,943	13,247	13,465	14,115	15,672
Floor plan notes payable	973	989	1,408	1,704	1,813	2,247	2,085	2,343	2,362	2,413	1,781	1,145	1,566	2,256
Floor Plan Notes Payable Non Trade	505	714	717	903	921	1,132	1,233	1,419	1,429	1,594	1,364	1,410	1,431	1,516
Accounts payable	262	223	263	375	418	494	497	642	598	639	675	767	854	867
Accrued Liabilities, Current	207	203	224	264	310	378	360	524	567	702	767	870	788	810
Current portion of long-term debt	11	3	19	50	37	29	48	73	92	103	88	82	75	210
Liabilities held for sale	-	18	62	36	133	6	6	1	1	1	1	1	-	-
Total current liabilities	1,959	2,150	2,694	3,332	3,630	4,287	4,230	5,000	5,048	5,451	4,675	4,275	4,713	5,658
Total current liabilities	1,959	2,150	2,694	3,332	3,630	4,287	4,230	5,000	5,048	5,451	4,675	4,275	4,713	5,658
Long-term debt	769	847	918	1,033	1,316	1,255	1,829	2,090	2,125	2,257	1,602	1,392	1,547	1,420
Long-term debt	769	847	918	1,033	1,316	1,255	1,829	2,090	2,125	2,257	1,602	1,392	1,547	1,420
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	2,301	2,350	2,374	2,336	2,336
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	2,301	2,350	2,374	2,336	2,336
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	678	873	1,060	1,121	1,232
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	678	873	1,060	1,121	1,232
Other long-term liabilities	117	148	163	167	191	212	431	540	519	444	421	269	223	271
Other long-term liabilities	117	148	163	167	191	212	431	540	519	444	421	269	223	271
Total liabilities	3,024	3,362	4,063	4,893	5,547	6,188	7,082	8,113	8,270	11,131	9,921	9,370	9,940	10,916
Total liabilities	3,024	3,362	4,063	4,893	5,547	6,188	7,082	8,113	8,270	11,131	9,921	9,370	9,940	10,916
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-voting Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	739	702	700	694	691	656	497	532	478	320	312	42	-	-
Retained earnings	304	459	611	799	1,015	1,257	1,505	2,009	2,366	2,676	3,151	4,197	4,483	4,990
Accumulated other comprehensive income (loss)	-2	-26	-7	12	-53	-122	-251	-146	-234	-203	-161	-169	-335	-264
Total Penske Automotive Group stockholders' equity	1,046	1,140	1,316	1,522	1,681	1,835	1,780	2,428	2,635	2,812	3,326	4,095	4,175	4,756
Non-controlling interest	4	4	12	18	28	45	29	33	26	18	24	25	27	29
Total equity	1,046	1,140	1,316	1,522	1,681	1,835	1,780	2,428	2,635	2,812	3,326	4,095	4,175	4,756
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-voting Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	739	702	700	694	691	656	497	532	478	320	312	42	-	-
Retained earnings	304	459	611	799	1,015	1,257	1,505	2,009	2,366	2,676	3,151	4,197	4,483	4,990
Accumulated other comprehensive income (loss)	-2	-26	-7	12	-53	-122	-251	-146	-234	-203	-161	-169	-335	-264
Total Penske Automotive Group stockholders' equity	1,046	1,140	1,316	1,522	1,681	1,835	1,780	2,428	2,635	2,812	3,326	4,095	4,175	4,756
Non-controlling interest	4	4	12	18	28	45	29	33	26	18	24	25	27	29
Total equity	1,046	1,140	1,316	1,522	1,681	1,835	1,780	2,428	2,635	2,812	3,326	4,095	4,175	4,756
Total liabilities and equity	4,070	4,502	5,379	6,416	7,228	8,023	8,861	10,541	10,905	13,943	13,247	13,465	14,115	15,672
Total liabilities and equity	4,070	4,502	5,379	6,416	7,228	8,023	8,861	10,541	10,905	13,943	13,247	13,465	14,115	15,672