Penske Automotive Group, Inc.: 10-Q filed 2020-07-30
What Penske Automotive Group, Inc. reported in its quarterly report filed 2020-07-30 (fiscal Q2 2020): 41 published measures, 115 facts as tagged in accession 0001558370-20-008814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-30
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001558370-20-008814 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Penske Automotive Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,876,100,000 | USD | |
| At 2019-12-31 | 13,942,700,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 10,098,500,000 | USD | |
| At 2019-12-31 | 11,131,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,759,900,000 | USD | |
| At 2019-12-31 | 2,793,400,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 159,300,000 | USD | |
| At 2019-12-31 | 28,100,000 | USD | |
| At 2019-06-30 | 43,800,000 | USD | |
| At 2018-12-31 | 39,400,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 45,100,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 96,800,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 117,800,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 218,000,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,651,100,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,660,200,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 5,755,800,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,320,200,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,738,400,000 | USD | |
| At 2019-12-31 | 2,675,800,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 80,421,478 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 80,731,889 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 82,872,330 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 83,625,142 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 80,461,478 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 80,771,889 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 82,912,330 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 83,665,142 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.56 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.2 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 1.42 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 2.61 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.56 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.2 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 1.42 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 2.61 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 16,500,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 36,600,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 41,500,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 76,200,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,293,700,000 | USD | |
| At 2019-12-31 | 2,366,400,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 71,400,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 177,800,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 171,800,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 330,500,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 4,418,400,000 | USD | |
| At 2019-12-31 | 5,334,100,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 4,689,500,000 | USD | |
| At 2019-12-31 | 5,451,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 679,400,000 | USD | |
| At 2019-12-31 | 638,800,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,878,100,000 | USD | |
| At 2019-12-31 | 1,911,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 29,400,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 130,600,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,425,900,000 | USD | |
| At 2019-12-31 | 4,260,700,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 552,900,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,329,600,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 867,800,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,719,300,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 453,600,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,095,400,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 668,900,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,335,300,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 80,339,909 | shares | |
| At 2019-12-31 | 81,084,751 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -274,800,000 | USD | |
| At 2019-12-31 | -202,800,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,777,600,000 | USD | |
| At 2020-03-31 | 2,707,500,000 | USD | |
| At 2019-12-31 | 2,811,600,000 | USD | |
| At 2019-06-30 | 2,661,000,000 | USD | |
| At 2019-03-31 | 2,660,900,000 | USD | |
| At 2018-12-31 | 2,634,700,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,311,100,000 | USD | |
| At 2019-12-31 | 2,360,500,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,339,300,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,137,400,000 | USD | |
| At 2019-12-31 | 2,360,300,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 19,700,000 | USD | |
| At 2019-12-31 | 19,500,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 413,100,000 | USD | |
| At 2019-12-31 | 444,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 684,800,000 | USD | |
| At 2019-12-31 | 701,900,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 257,800,000 | USD | |
| At 2019-12-31 | 262,900,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 689,200,000 | USD | |
| At 2019-12-31 | 677,900,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 61,200,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 132,700,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 159,900,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 293,700,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 44,800,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 96,300,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 118,500,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 217,700,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 69,800,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 24,800,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 103,200,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 212,200,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 27,900,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 56,400,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 27,100,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 53,500,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 20,800,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 29,700,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 81,900,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 102,600,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,100,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 47,200,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 114,300,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 118,300,000 | USD | 181 |
Inspect the source
- Entity
- Penske Automotive Group, Inc. / CIK 0001019849
- Captured
- 2026-09-20T05:13:22.339Z
- SEC response SHA-256
e0912e56b3d1f695136c45f37001d5b17e089e457c87b3e8f9d59f370cfc30d7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001019849.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))