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Penske Automotive Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.691.392.082.773.464.164.85Billion

Penske Automotive Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-03-31 2005-12-31 2005-06-30 2005-03-31 2004-12-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-06-30 2002-03-31 
                                                                                       
  assets                                                                                     
  cash and cash equivalents155,300,000 118,400,000 72,400,000 91,900,000 115,100,000 116,900,000 96,400,000 104,400,000 119,600,000 100,600,000 106,500,000 92,300,000 154,900,000 170,300,000 100,700,000 119,200,000 165,200,000 94,600,000 49,500,000 92,700,000 159,300,000 431,900,000 28,100,000 77,500,000 43,800,000 43,500,000 39,400,000 37,600,000 45,800,000 52,800,000 45,700,000 37,200,000 20,700,000 72,200,000 24,000,000 89,400,000 97,500,000 45,600,000 62,400,000 49,700,000 36,700,000 66,800,000 150,500,000  54,900,000  26,254,000 31,627,000 43,753,000 25,935,000   29,116,000 7,735,000  16,621,000 6,027,000 17,664,000 23,543,000 13,769,000 29,540,000 21,871,000  20,109,000 27,772,000 17,734,000 20,394,000 10,895,000 24,830,000 18,256,000 25,202,000 13,147,000 19,065,000  9,424,000 11,064,000 18,148,000 11,061,000 13,845,000 10,803,000 15,473,000 11,468,000 8,069,000 13,699,000 2,620,000 
  accounts receivable1,043,100,000 1,201,600,000 1,002,100,000 1,021,700,000 1,040,500,000 1,062,800,000 1,114,600,000 958,800,000 890,600,000 920,200,000 906,700,000 831,300,000 774,300,000 835,200,000 734,000,000 737,700,000 913,300,000 861,500,000 806,900,000 848,200,000 756,600,000 616,300,000 960,300,000 967,300,000 944,400,000 1,034,100,000 929,100,000 953,400,000 919,600,000 1,035,400,000 954,900,000 938,800,000 827,700,000 852,200,000 879,000,000 853,900,000 827,800,000 835,600,000 782,300,000 775,500,000 738,800,000 746,400,000 643,800,000  677,700,000  530,647,000 527,663,000 552,868,000 505,770,000 17,025,000 16,976,000 444,673,000 385,137,000  397,255,000 367,888,000 351,013,000 378,395,000 322,598,000 322,539,000 321,654,000  294,567,000 371,557,000 432,811,000 503,463,000 449,278,000 495,062,000 474,674,000 509,348,000 469,516,000 464,287,000  412,861,000 408,433,000 392,425,000 382,098,000 347,802,000 346,142,000 358,194,000 324,791,000 319,625,000 310,309,000 289,795,000 
  inventories4,849,600,000 4,500,300,000 4,640,200,000 4,822,400,000 4,705,900,000 4,424,100,000 4,293,100,000 3,700,200,000 3,881,300,000 3,630,400,000 3,509,100,000 3,146,900,000 3,055,200,000 3,120,000,000 3,129,000,000 2,598,400,000 2,936,900,000 3,277,800,000 3,425,600,000 3,209,700,000 3,425,900,000 4,262,700,000 4,260,700,000 4,043,900,000 3,978,000,000 4,104,100,000 4,040,100,000 3,783,400,000 3,895,100,000 3,972,200,000 3,944,100,000 3,770,300,000 3,711,900,000 3,565,800,000 3,408,200,000 3,279,700,000 3,351,800,000 3,513,400,000 3,463,500,000 3,188,400,000 3,055,400,000 2,885,700,000 2,479,000,000 29,200,000 2,547,300,000 10,000 2,125,771,000 2,023,529,000 1,991,167,000 1,864,773,000   1,605,280,000 1,481,629,000 28,515,000 1,524,226,000 1,437,939,000 1,364,718,000 1,384,231,000 1,306,532,000 1,174,393,000 1,264,758,000  1,593,267,000 1,721,833,000 1,790,464,000 1,818,846,000 1,688,286,000 1,557,335,000 1,635,690,000 1,602,193,000 1,519,506,000 1,455,910,000  1,224,443,000 1,271,904,000 1,381,527,000 1,326,553,000 1,183,868,000 1,001,107,000 1,095,073,000 1,087,397,000 973,185,000 890,378,000 832,526,000 
  other current assets242,700,000 233,300,000 213,100,000 242,800,000 217,700,000 206,800,000 175,600,000 215,200,000 194,900,000 171,700,000 141,900,000 139,800,000 147,900,000 140,400,000 111,700,000 121,400,000 126,900,000 125,000,000 126,800,000 198,800,000 76,600,000 85,200,000 85,000,000 98,800,000 109,100,000 101,500,000 86,600,000 91,800,000 97,500,000 105,000,000 81,800,000 96,500,000 104,200,000 99,300,000 102,000,000 105,300,000 101,700,000 101,500,000 86,800,000 109,000,000 107,000,000 106,700,000 100,400,000  101,800,000  90,352,000 89,488,000 90,854,000 91,204,000   80,307,000 88,676,000  70,341,000 109,106,000 106,479,000 103,821,000 95,560,000 102,805,000 99,924,000  88,828,000 80,689,000 91,321,000 89,092,000 66,312,000 97,205,000 99,653,000 85,078,000 71,490,000 91,197,000  51,142,000 60,169,000 56,658,000 44,424,000 43,150,000 41,047,000 42,195,000 40,260,000 27,869,000 31,280,000 27,956,000 
  total current assets6,290,700,000 6,053,600,000 5,927,800,000 6,178,800,000 6,079,200,000 5,810,600,000 5,679,700,000 4,978,600,000 5,086,400,000 4,822,900,000 4,664,200,000 4,210,300,000 4,132,300,000 4,265,900,000 4,075,400,000 3,576,700,000 4,142,300,000 4,358,900,000 4,408,800,000 4,349,400,000 4,418,400,000 5,396,100,000 5,334,100,000 5,187,500,000 5,075,300,000 5,283,200,000 5,095,200,000 4,866,200,000 4,958,000,000 5,165,400,000 5,026,500,000 4,842,800,000 4,664,500,000 4,589,500,000 4,421,500,000 4,335,800,000 4,385,600,000 4,505,900,000 4,408,100,000 4,137,900,000 3,983,600,000 3,867,800,000 3,419,300,000  3,437,300,000  2,806,873,000 2,780,775,000 2,773,083,000 2,525,687,000   2,192,600,000 2,017,345,000  2,008,443,000 1,921,544,000 1,840,446,000 1,896,292,000 1,743,464,000 1,636,057,000 1,713,757,000  2,006,510,000 2,209,347,000 2,340,241,000 2,542,102,000 2,301,609,000 2,329,750,000 2,368,180,000 2,403,419,000 2,286,689,000 2,167,901,000  1,879,645,000 1,751,570,000 1,848,758,000 1,764,136,000 1,588,665,000 1,399,099,000 1,510,935,000 1,463,916,000 1,328,748,000 1,245,666,000 1,152,897,000 
  property and equipment3,173,700,000 3,075,900,000 3,006,200,000 3,019,300,000 2,914,300,000 2,827,800,000 2,765,200,000 2,661,000,000 2,624,500,000 2,566,800,000 2,496,500,000 2,415,500,000 2,402,300,000 2,415,300,000 2,442,200,000 2,378,600,000 2,410,000,000 2,372,700,000 2,404,400,000 2,337,900,000 2,293,700,000 2,297,900,000 2,366,400,000 2,309,300,000 2,308,900,000 2,276,100,000 2,250,000,000 2,178,200,000 2,144,900,000 2,173,500,000 2,108,600,000 2,091,400,000 1,990,300,000 1,874,700,000 1,806,500,000 1,587,800,000 1,576,700,000 1,545,800,000 1,520,100,000 1,476,900,000 1,378,300,000 1,326,600,000 1,375,100,000  1,301,200,000  1,148,495,000 1,078,627,000 1,023,781,000 961,488,000 32,599,000 32,593,000 858,975,000 821,421,000  739,847,000 731,813,000 707,832,000 720,575,000 726,835,000 711,766,000 710,853,000  662,493,000 701,480,000 692,817,000 650,360,000 618,491,000 566,057,000 563,548,000 584,710,000 582,646,000 562,011,000  424,429,000 430,418,000 415,056,000 414,718,000 371,326,000 429,406,000 381,937,000 346,837,000 313,496,000 2,627,913,429,188,410,400,000,000,000 215,986,000 
  operating lease right-of-use assets2,486,200,000 2,443,300,000 2,467,200,000 2,505,900,000 2,466,100,000 2,476,100,000 2,405,500,000 2,372,200,000 2,389,100,000 2,375,600,000 2,416,100,000 2,386,900,000 2,435,400,000 2,481,400,000 2,451,400,000 2,410,900,000 2,444,900,000 2,419,000,000 2,416,500,000 2,378,700,000 2,311,100,000 2,292,100,000 2,360,500,000 2,384,400,000 2,380,900,000 2,416,400,000                                                            
  goodwill2,431,900,000 2,383,300,000 2,371,300,000 2,405,700,000 2,356,400,000 2,316,600,000 2,234,900,000 2,246,100,000 2,208,900,000 2,162,500,000 2,154,700,000 2,112,900,000 2,139,700,000 2,156,500,000 2,124,100,000 2,050,900,000 2,071,000,000 1,928,500,000 1,928,400,000 1,901,100,000 1,878,100,000 1,868,800,000 1,911,000,000 1,876,500,000 1,749,300,000 1,760,700,000 1,752,000,000 1,692,600,000 1,700,700,000 1,731,800,000 1,660,500,000 1,660,400,000 1,641,300,000 1,538,400,000 1,291,300,000 1,313,800,000 1,313,400,000 1,325,600,000 1,322,800,000 1,297,700,000 1,292,100,000 1,271,100,000 1,187,700,000  1,205,600,000  956,180,000 950,636,000 974,720,000 952,848,000 33,884,000 31,566,000 906,592,000 915,433,000  814,915,000 813,626,000 795,366,000 802,833,000 810,323,000 808,491,000 817,794,000  777,811,000 1,444,061,000 1,466,005,000 1,424,773,000 1,424,853,000 1,321,600,000 1,328,707,000 1,264,908,000 1,244,171,000 1,265,486,000  1,012,182,000 1,040,242,000 1,061,780,000 1,064,126,000 993,332,000    945,303,000   
  other indefinite-lived intangible assets1,028,600,000 1,006,300,000 1,011,600,000 1,013,200,000 931,900,000 836,000,000 748,200,000 737,400,000 718,600,000 692,300,000 690,900,000 681,100,000 677,900,000 661,000,000 641,500,000 600,700,000 605,500,000 561,600,000 563,400,000 554,400,000 545,600,000 541,000,000 552,200,000 547,400,000 485,700,000 487,200,000 486,200,000 471,900,000 474,100,000 481,400,000 474,000,000 473,300,000 467,700,000 447,000,000 420,100,000 411,400,000 408,800,000 409,200,000 408,000,000 392,700,000 391,900,000 386,600,000                                            
  equity method investments1,859,400,000 1,857,300,000 1,827,000,000 1,849,600,000 1,814,100,000 1,805,500,000 1,774,900,000 1,753,300,000 1,709,100,000 1,719,500,000 1,636,900,000 1,733,800,000 1,672,900,000 1,645,100,000 1,688,100,000 1,668,200,000 1,604,100,000 1,554,300,000 1,500,300,000 1,465,700,000 1,409,500,000 1,400,700,000 1,399,000,000 1,362,800,000 1,342,200,000 1,332,400,000 1,305,200,000 1,299,700,000 1,279,200,000 1,276,200,000 1,256,600,000 1,184,900,000 921,500,000 906,800,000 893,400,000 891,300,000 371,100,000 366,600,000 336,400,000 340,100,000 359,000,000 350,900,000 386,500,000  352,000,000  332,503,000 311,251,000 303,160,000 304,101,000   298,640,000 293,819,000  288,406,000 290,735,000 280,847,000 276,055,000 295,473,000 297,249,000 287,106,000  296,487,000                      
  other long-term assets122,900,000 112,200,000 109,800,000 92,900,000 71,500,000 73,900,000 63,100,000 61,400,000 60,300,000 56,200,000 55,300,000 47,600,000 43,600,000 40,700,000 41,900,000 33,300,000 29,000,000 27,000,000 25,400,000 22,500,000 19,700,000 20,200,000 19,500,000 21,600,000 18,800,000 18,900,000 15,900,000 18,300,000 13,600,000 14,700,000 14,400,000 29,500,000 26,600,000 39,000,000 28,300,000 19,300,000 19,600,000 19,800,000 27,300,000 29,600,000 29,000,000 24,600,000 18,700,000  19,800,000  18,595,000 18,738,000 20,954,000 21,945,000   13,498,000 14,637,000  14,820,000 14,372,000 14,591,000 18,886,000 18,156,000 17,926,000 18,337,000                        
  total assets17,393,400,000 16,931,900,000 16,720,900,000 17,065,400,000 16,633,500,000 16,146,500,000 15,671,500,000 14,810,000,000 14,796,900,000 14,395,800,000 14,114,600,000 13,588,100,000 13,504,100,000 13,665,900,000 13,464,600,000 12,719,300,000 13,306,800,000 13,222,000,000 13,247,200,000 13,009,700,000 12,876,100,000 13,816,800,000 13,942,700,000 13,689,500,000 13,361,100,000 13,574,900,000 10,904,500,000 10,526,900,000 10,570,500,000 10,843,000,000 10,540,600,000 10,282,300,000 9,711,900,000 9,395,400,000 8,861,100,000 8,559,400,000 8,075,200,000 8,172,900,000 8,022,700,000 7,674,900,000 7,433,900,000 7,227,600,000 6,682,300,000 52,400,000 6,612,200,000 1,065,000 5,537,632,000 5,414,982,000 5,378,990,000 5,024,180,000   4,502,299,000 4,295,469,000 56,826,000 4,069,832,000 3,975,597,000 3,838,663,000 3,916,175,000 3,796,007,000 3,672,900,000 3,751,526,000  3,963,161,000 4,929,682,000 5,056,092,000 4,941,171,000 4,668,553,000 4,618,601,000 4,651,081,000 4,594,144,000 4,469,802,000 4,338,928,000  3,594,173,000 3,572,247,000 3,666,463,000 3,532,801,000 3,137,181,000 2,965,924,000 3,022,566,000 2,875,953,000 2,690,314,000 2,476,903,000 2,333,937,000 
  liabilities and equity                                                                                     
  floor plan notes payable2,625,500,000 2,481,600,000 2,535,800,000 2,660,600,000 2,578,200,000 2,376,700,000 2,255,600,000 1,748,100,000 1,706,700,000 1,584,200,000 1,565,700,000 1,383,300,000 1,205,600,000 1,131,900,000 1,144,800,000 962,200,000 1,383,700,000 1,686,900,000 1,780,500,000 1,484,000,000 1,957,400,000 2,283,400,000 2,412,500,000 2,444,100,000 2,350,300,000 2,419,200,000 2,362,200,000 2,169,500,000 2,278,000,000 2,355,600,000 2,343,200,000 2,222,300,000 2,151,100,000 2,104,800,000 2,084,500,000 2,073,200,000 2,061,800,000 2,262,500,000 2,247,200,000 2,096,000,000 2,004,900,000 1,915,800,000 1,606,100,000 20,000,000 1,721,600,000 40,000 1,474,440,000 1,425,199,000 1,408,363,000 1,254,895,000   988,650,000 902,163,000 26,519,000 973,285,000 907,315,000 818,339,000 868,226,000 772,926,000 708,014,000 777,803,000  968,873,000 1,077,639,000 1,098,103,000 1,198,824,000 1,074,820,000 1,058,995,000 1,108,688,000 1,072,369,000 874,326,000 896,113,000  845,251,000 1,168,460,000 1,279,413,000 1,266,656,000 1,138,476,000 879,589,000 1,027,446,000 1,000,466,000 907,903,000  758,172,000 
  floor plan notes payable — non-trade1,603,700,000 1,482,300,000 1,488,200,000 1,513,700,000 1,562,700,000 1,479,200,000 1,515,900,000 1,295,000,000 1,465,100,000 1,311,900,000 1,430,600,000 1,212,900,000 1,236,500,000 1,416,400,000 1,409,900,000 1,074,900,000 1,182,000,000 1,334,700,000 1,363,800,000 1,046,400,000 1,284,100,000 1,605,700,000 1,594,000,000 1,410,600,000 1,435,500,000 1,488,700,000 1,428,600,000 1,359,000,000 1,325,700,000 1,413,800,000 1,418,600,000 1,388,500,000 1,364,700,000 1,296,400,000 1,233,300,000 1,145,100,000 969,400,000 1,187,300,000 1,132,400,000 1,072,600,000 1,042,800,000 1,021,500,000 893,600,000  908,700,000  753,130,000 744,223,000 716,621,000 704,280,000   713,635,000 597,982,000  505,430,000 474,805,000 499,410,000 488,362,000 423,316,000 380,453,000 427,731,000  511,357,000 537,095,000 549,150,000 502,620,000 478,077,000 440,483,000 452,850,000 476,224,000 297,985,000   331,953,000           
  accounts payable882,500,000 976,100,000 851,700,000 926,700,000 943,400,000 962,900,000 866,900,000 922,100,000 943,500,000 922,200,000 853,500,000 828,000,000 841,100,000 889,000,000 767,100,000 808,800,000 838,000,000 690,500,000 675,400,000 717,200,000 679,400,000 589,800,000 638,800,000 672,300,000 638,500,000 668,500,000 598,200,000 633,800,000 680,000,000 720,500,000 641,600,000 609,000,000 559,900,000 555,900,000 497,400,000 506,100,000 554,800,000 541,500,000 493,800,000 482,400,000 502,100,000 454,100,000 382,700,000  411,700,000  314,050,000 287,744,000 263,349,000 275,032,000   223,313,000 226,709,000  261,986,000 210,999,000 209,535,000 213,541,000 190,325,000 183,143,000 215,643,000  178,811,000 233,496,000 256,062,000 291,725,000 268,214,000 264,545,000 290,911,000 272,727,000 300,804,000 400,414,000  211,943,000 254,667,000 255,637,000 221,206,000 164,259,000 181,318,000 160,007,000 151,619,000 131,303,000 134,111,300,963,867,240,000,000,000 115,250,000 
  accrued expenses and other current liabilities1,004,900,000 983,600,000 889,000,000 907,500,000 916,900,000 876,000,000 809,800,000 813,900,000 823,100,000 861,100,000 788,100,000 813,200,000 853,100,000 896,500,000 870,300,000 922,400,000 916,800,000 788,100,000 767,200,000 774,800,000 684,800,000 645,300,000 701,900,000 722,200,000 651,800,000 704,700,000                                                            
  current portion of long-term debt876,000,000 778,500,000 721,200,000 745,800,000 171,700,000 215,300,000 209,700,000 170,000,000 130,100,000 81,500,000 75,200,000 76,000,000 78,500,000 79,400,000 82,000,000 67,900,000 81,500,000 88,000,000 87,500,000 85,600,000 83,300,000 104,600,000 103,300,000 96,800,000 93,300,000 94,500,000 92,000,000 92,700,000 92,300,000 84,300,000 72,800,000 67,600,000 70,100,000 48,400,000 48,300,000 44,100,000 47,700,000 54,500,000 29,200,000 29,700,000 31,200,000 34,500,000 71,800,000  65,100,000  44,896,000 33,053,000 19,493,000 14,929,000   3,414,000 9,642,000  10,593,000 15,409,000 16,551,000 16,611,000 12,442,000 15,122,000 12,623,000  11,305,000 13,444,000 14,255,000 14,437,000 14,522,000 14,969,000 14,725,000 14,513,000 13,385,000 3,743,000  3,551,000 3,561,000 3,577,000 11,367,000 8,574,000 4,452,000 4,853,000 5,115,000 14,979,000 12,204,000 12,528,000 
  total current liabilities6,992,600,000 6,702,100,000 6,485,900,000 6,754,300,000 6,172,900,000 5,910,100,000 5,657,900,000 4,949,100,000 5,068,500,000 4,760,900,000 4,713,100,000 4,313,400,000 4,214,800,000 4,413,200,000 4,274,600,000 3,836,700,000 4,402,500,000 4,588,700,000 4,674,900,000 4,108,500,000 4,689,500,000 5,229,300,000 5,451,000,000 5,346,500,000 5,169,900,000 5,376,100,000 5,048,300,000 4,825,900,000 4,906,400,000 5,138,800,000 5,000,400,000 4,676,600,000 4,559,700,000 4,420,200,000 4,229,600,000 4,162,800,000 4,041,600,000 4,438,900,000 4,286,900,000 4,047,300,000 3,940,200,000 3,812,100,000 3,305,200,000  3,463,100,000  2,837,031,000 2,797,751,000 2,693,556,000 2,542,406,000   2,149,672,000 2,018,145,000  1,958,792,000 1,840,313,000 1,763,052,000 1,826,470,000 1,629,817,000 1,545,526,000 1,645,320,000  1,880,112,000 2,112,756,000 2,188,776,000 2,333,816,000 2,096,039,000 2,141,956,000 2,194,259,000 2,153,830,000 1,752,957,000 1,983,035,000  1,664,750,000 1,633,381,000 1,730,859,000 1,691,708,000 1,497,304,000 1,260,883,000 1,368,176,000 1,299,827,000 1,199,475,000 1,107,185,000 1,007,848,000 
  long-term debt906,700,000 993,000,000 1,130,800,000 1,132,200,000 1,594,600,000 1,461,900,000 1,419,500,000 1,537,300,000 1,613,600,000 1,619,800,000 1,546,900,000 1,561,900,000 1,407,500,000 1,383,900,000 1,392,000,000 1,356,700,000 1,436,300,000 1,492,500,000 1,602,100,000 2,216,100,000 2,054,100,000 2,516,100,000 2,257,000,000 2,282,500,000 2,134,200,000 2,118,300,000 2,124,700,000 1,993,300,000 2,059,600,000 2,136,900,000 2,090,400,000 2,170,500,000 1,955,800,000 1,989,000,000 1,828,800,000 1,833,500,000 1,613,100,000 1,330,100,000 1,255,100,000 1,155,200,000 1,130,800,000 1,174,100,000 1,161,600,000  1,010,300,000  875,307,000 858,676,000 918,024,000 815,918,000   846,777,000 841,927,000  769,285,000 837,976,000 844,292,000 862,785,000 933,966,000 955,469,000 949,043,000  1,087,932,000 1,073,878,000 1,054,555,000 829,982,000 830,106,000 792,674,000 831,771,000 864,510,000 1,168,666,000 862,535,000  576,690,000 604,576,000 603,793,000 574,970,000 643,343,000 782,845,000 753,134,000 715,110,000 651,256,000 586,170,000 572,693,000 
  long-term operating lease liabilities2,402,000,000 2,363,700,000 2,392,600,000 2,436,600,000 2,397,400,000 2,407,400,000 2,336,000,000 2,301,400,000 2,308,600,000 2,302,500,000 2,335,700,000 2,310,100,000 2,356,000,000 2,408,500,000 2,373,600,000 2,341,100,000 2,375,500,000 2,349,300,000 2,350,300,000 2,319,300,000 2,252,600,000 2,234,100,000 2,301,200,000 2,334,700,000 2,330,300,000 2,378,200,000                                                            
  deferred tax liabilities1,202,600,000 1,212,800,000 1,231,000,000 1,243,600,000 1,229,000,000 1,245,200,000 1,231,700,000 1,211,500,000 1,156,600,000 1,138,000,000 1,121,000,000 1,114,700,000 1,083,900,000 1,056,900,000 1,060,400,000 1,003,400,000 978,000,000 918,200,000 873,100,000 853,300,000 689,200,000 702,200,000 677,900,000 620,700,000 604,100,000 591,400,000 577,800,000 547,900,000 530,800,000 505,500,000 481,500,000 771,600,000 655,200,000 608,600,000 592,700,000 525,600,000 449,400,000 437,800,000 433,400,000 395,600,000 391,400,000 385,000,000 374,300,000  364,800,000  313,756,000 297,851,000 287,818,000 231,999,000   217,902,000 183,708,000  178,406,000 161,424,000 159,872,000                            
  other long-term liabilities258,100,000 247,600,000 253,300,000 264,700,000 253,300,000 275,800,000 270,800,000 259,600,000 239,900,000 223,200,000 223,100,000 200,000,000 222,500,000 239,000,000 269,000,000 315,000,000 351,800,000 388,600,000 420,700,000 429,000,000 413,100,000 427,600,000 444,000,000 446,000,000 461,600,000 450,000,000 519,000,000 547,800,000 547,900,000 567,400,000 540,300,000 551,600,000 524,500,000 480,700,000 430,500,000 248,800,000 238,200,000 242,100,000 212,400,000 255,700,000 192,500,000 185,000,000 185,800,000  190,800,000  155,273,000 155,128,000 163,271,000 165,466,000   147,535,000 139,271,000  117,496,000 113,103,000 109,713,000 127,713,000 128,685,000 252,936,000 259,167,000  211,391,000 351,392,000 324,562,000 328,893,000 320,949,000 280,211,000 277,135,000 272,805,000 252,526,000 234,646,000  207,001,000 182,363,000 180,160,000 179,116,000 168,122,000 139,499,000 152,907,000 148,689,000 135,141,000 97,444,000 94,208,000 
  total liabilities11,762,000,000 11,519,200,000 11,493,600,000 11,831,400,000 11,647,200,000 11,300,400,000 10,915,900,000 10,258,900,000 10,387,200,000 10,044,400,000 9,939,800,000 9,500,100,000 9,284,700,000 9,501,500,000 9,369,600,000 8,852,900,000 9,544,100,000 9,737,300,000 9,921,100,000 9,926,200,000 10,098,500,000 11,109,300,000 11,131,100,000 11,030,400,000 10,700,100,000 10,914,000,000 8,269,800,000 7,914,900,000 8,044,700,000 8,348,600,000 8,112,600,000 8,170,300,000 7,695,200,000 7,498,500,000 7,081,600,000 6,770,700,000 6,342,300,000 6,448,900,000 6,187,800,000 5,853,800,000 5,654,900,000 5,556,200,000 5,026,900,000 41,100,000 5,029,000,000 2,592,000 4,181,367,000 4,109,406,000 4,062,669,000 3,755,789,000   3,361,886,000 3,183,051,000 52,480,000 3,023,979,000 2,952,816,000 2,876,929,000 2,973,146,000 2,849,968,000 2,753,931,000 2,853,530,000  3,179,435,000 3,538,026,000 3,567,893,000 3,492,691,000 3,247,094,000 3,214,841,000 3,303,165,000 3,291,145,000 3,174,149,000 3,080,216,000  2,448,441,000 2,473,779,000 2,577,008,000 2,457,766,000 2,308,769,000 2,183,227,000 2,281,812,000 2,163,626,000 1,985,872,000 1,790,799,000 1,674,749,000 
  commitments and contingent liabilities                                                                                     
  equity                                                                                     
  penske automotive group stockholders' equity:                                                                                     
  preferred stock, 0.0001 par value; 100,000 shares authorized; none issued and outstanding                                                                                     
  common stock                                              9,000 9,000 9,000 9,000   9,000 9,000  9,000 9,000 9,000 9,000 9,000 9,000 9,000  9,000 9,000 10,000 10,000 9,000 9,000 9,000 9,000 5,000   5,000 5,000 5,000 5,000 4,000    4,000  3,000 
  non-voting common stock, 0.0001 par value; 7,125,000 shares authorized; none issued and outstanding                                                                                     
  class c common stock, 0.0001 par value; 20,000,000 shares authorized; none issued and outstanding                                                                                     
  additional paid-in capital  9,100,000 7,000,000           42,200,000 110,800,000 284,000,000 318,400,000 311,800,000 301,200,000 296,300,000 295,900,000 320,400,000 317,200,000 356,500,000 428,100,000 477,800,000 487,900,000 483,900,000 485,200,000 532,300,000                                                       
  retained earnings5,786,100,000 5,704,300,000 5,565,200,000 5,408,700,000 5,254,300,000 5,113,100,000 4,990,300,000 4,865,000,000 4,657,900,000 4,635,800,000 4,483,300,000 4,504,500,000 4,506,700,000 4,336,900,000 4,196,600,000 3,921,500,000 3,602,500,000 3,299,200,000 3,151,300,000 2,985,000,000 2,738,400,000 2,693,300,000 2,675,800,000 2,607,700,000 2,524,300,000 2,438,800,000 2,365,800,000 2,299,200,000 2,199,700,000 2,094,900,000 2,009,400,000 1,707,600,000 1,640,900,000 1,561,500,000 1,504,500,000 1,446,700,000 1,383,100,000 1,312,700,000 1,256,700,000 1,208,900,000 1,143,900,000 1,070,700,000 962,600,000  850,500,000  704,516,000 656,034,000 611,026,000 566,556,000   459,375,000 419,814,000  304,486,000 275,977,000 246,000,000 216,559,000 196,205,000 177,529,000 150,106,000  141,763,000 659,942,000 644,225,000 612,946,000 587,566,000 566,713,000 529,959,000 496,290,000 492,704,000 480,186,000  404,010,000 351,812,000 323,697,000 305,881,000 212,605,000    133,794,000  91,742,000 
  accumulated other comprehensive loss-172,400,000 -309,600,000 -364,500,000                                                   -12,455,000                               -4,679,000 
  total penske automotive group stockholders' equity5,613,700,000 5,394,700,000 5,209,800,000 5,203,300,000 4,954,600,000 4,815,800,000 4,726,200,000 4,523,400,000 4,382,100,000 4,323,300,000 4,148,000,000                                                                           
  non-controlling interest17,700,000 18,000,000 17,500,000 30,700,000 31,700,000 30,300,000 29,400,000 27,700,000 27,600,000 28,100,000 26,800,000 24,500,000 24,600,000 25,600,000 25,000,000 24,300,000 24,000,000 22,500,000 23,600,000 19,200,000 17,700,000 17,800,000 18,200,000 20,200,000 20,500,000 19,700,000 25,600,000 28,700,000 28,600,000 29,000,000 32,800,000 33,000,000 32,400,000 29,200,000 28,600,000 36,400,000 37,100,000 42,400,000 44,700,000 44,700,000 27,900,000 28,200,000 17,500,000  17,800,000  4,225,000 4,496,000 12,106,000 11,537,000   4,428,000 4,101,000  4,303,000 3,843,000 3,681,000 3,485,000 3,578,000 3,732,000 3,562,000                        
  total equity5,631,400,000 5,412,700,000 5,227,300,000 5,234,000,000 4,986,300,000 4,846,100,000 4,755,600,000 4,551,100,000 4,409,700,000 4,351,400,000 4,174,800,000 4,088,000,000 4,219,400,000 4,164,400,000 4,095,000,000 3,866,400,000 3,762,700,000 3,484,700,000 3,326,100,000 3,083,500,000 2,777,600,000 2,707,500,000 2,811,600,000 2,659,100,000 2,661,000,000 2,660,900,000 2,634,700,000 2,612,000,000 2,525,800,000 2,494,400,000 2,428,000,000 2,112,000,000 2,016,700,000 1,896,900,000 1,779,500,000 1,788,700,000 1,732,900,000 1,724,000,000 1,834,900,000 1,821,100,000 1,779,000,000 1,671,400,000 1,655,400,000  1,583,200,000  1,356,265,000 1,305,576,000 1,316,321,000 1,268,391,000   1,140,413,000 1,112,418,000  1,045,853,000 1,022,781,000 961,734,000 943,029,000 946,039,000 918,969,000 897,996,000                        
  total liabilities and equity17,393,400,000 16,931,900,000 16,720,900,000 17,065,400,000 16,633,500,000 16,146,500,000 15,671,500,000 14,810,000,000 14,796,900,000 14,395,800,000 14,114,600,000 13,588,100,000 13,504,100,000 13,665,900,000 13,464,600,000 12,719,300,000 13,306,800,000 13,222,000,000 13,247,200,000 13,009,700,000 12,876,100,000 13,816,800,000 13,942,700,000 13,689,500,000 13,361,100,000 13,574,900,000 10,904,500,000 10,526,900,000 10,570,500,000 10,843,000,000 10,540,600,000 10,282,300,000 9,711,900,000 9,395,400,000 8,861,100,000 8,559,400,000 8,075,200,000 8,172,900,000 8,022,700,000 7,674,900,000 7,433,900,000 7,227,600,000 6,682,300,000  6,612,200,000  5,537,632,000 5,414,982,000 5,378,990,000 5,024,180,000   4,502,299,000 4,295,469,000  4,069,832,000 3,975,597,000 3,838,663,000 3,916,175,000 3,796,007,000 3,672,900,000 3,751,526,000                        
  accumulated other comprehensive income   -212,400,000 -299,700,000 -297,300,000 -264,100,000 -341,600,000 -275,800,000 -312,500,000 -335,300,000 -441,000,000 -311,900,000 -198,100,000 -168,800,000 -190,200,000 -147,800,000 -155,400,000 -160,600,000 -221,900,000 -274,800,000 -299,500,000 -202,800,000 -286,000,000 -240,300,000 -225,700,000 -234,500,000 -203,800,000 -186,400,000 -114,700,000 -146,500,000 -151,600,000 -186,200,000 -225,000,000 -250,700,000 -188,700,000 -177,600,000 -122,700,000 -122,500,000      18,000,000        -25,734,000   -1,673,000 5,238,000 -26,567,000 -15,473,000 9,049,000 2,327,000 10,210,000  -45,990,000 40,994,000 104,833,000 98,776,000 99,988,000 106,828,000 90,055,000 81,656,000 79,379,000 57,014,000  21,830,000 31,022,000 52,794,000 57,463,000 36,315,000    6,035,000   
  liabilities held for sale              500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 800,000 6,100,000 5,100,000 4,600,000 5,100,000 6,200,000 8,300,000 29,900,000 43,300,000 33,700,000  36,900,000  23,547,000 81,452,000 62,156,000 34,124,000   17,899,000 34,464,000   548,000 501,000 4,616,000 3,083,000 7,718,000 8,213,000  13,492,000 11,419,000 10,762,000 68,898,000 47,805,000 72,961,000 69,959,000 103,115,000 52,150,000 68,624,000  97,256,000           
  penske automotive group stockholders’ equity:                                                                                     
  total penske automotive group stockholders’ equity           4,063,500,000 4,194,800,000 4,138,800,000 4,070,000,000 3,842,100,000 3,738,700,000 3,462,200,000 3,302,500,000 3,064,300,000 2,759,900,000 2,689,700,000 2,793,400,000 2,638,900,000 2,640,500,000 2,641,200,000 2,609,100,000 2,583,300,000 2,497,200,000 2,465,400,000 2,395,200,000 2,079,000,000 1,984,300,000 1,867,700,000 1,750,900,000 1,752,300,000 1,695,800,000 1,681,600,000 1,790,200,000 1,776,400,000 1,751,100,000 1,643,200,000 1,637,900,000  1,565,400,000  1,352,040,000 1,301,080,000 1,304,215,000 1,256,854,000   1,135,985,000 1,108,317,000  1,041,550,000 1,018,938,000 958,053,000 939,544,000 942,461,000 915,237,000 894,434,000                        
  ​                                                                                     
  accrued expenses                          566,600,000 570,200,000 529,700,000 563,900,000 523,500,000 388,500,000 413,200,000 413,900,000 360,000,000 389,200,000 403,300,000 388,000,000 378,100,000 358,300,000 329,300,000 342,900,000 317,300,000  319,100,000  226,968,000 226,080,000 223,574,000 259,146,000   202,761,000 247,185,000  207,498,000 231,237,000 218,716,000 235,114,000 227,725,000 251,076,000 203,307,000  196,274,000 239,663,000 260,444,000 257,312,000 212,601,000 290,003,000 257,126,000 214,882,000 214,307,000 253,593,000  174,796,000 206,693,000 192,232,000 192,479,000 185,995,000 195,524,000 175,870,000 142,627,000 145,290,000 143,725,000 121,898,000 
  assets held for sale                                  8,300,000 7,500,000 6,800,000 9,800,000 13,100,000 15,300,000 45,700,000 62,200,000 45,600,000  55,600,000  33,849,000 108,468,000 94,441,000 38,005,000   33,224,000 54,168,000   584,000 572,000 6,302,000 5,005,000 6,780,000 5,550,000  9,739,000 7,496,000 7,911,000 110,307,000 86,838,000 155,318,000 139,907,000 181,598,000 213,030,000 137,442,000  181,775,000           
  additional paid-in-capital                               523,000,000 529,600,000 531,200,000 497,100,000 494,300,000 490,300,000 491,600,000 656,000,000 679,900,000 676,500,000 680,300,000 688,700,000  696,900,000  689,020,000 689,523,000 700,013,000 698,489,000   702,335,000 700,949,000  738,728,000 737,714,000 738,611,000 738,449,000 737,198,000 735,372,000 734,109,000  687,944,000 690,711,000 739,131,000 736,748,000 733,896,000 730,210,000 727,893,000 770,277,000 768,798,000 766,740,000  746,165,000 719,134,000 717,143,000 716,273,000 582,104,000    564,609,000  572,122,000 
  non-voting common stock, 0.0001 par value, 7,125,000 shares authorized; none issued and outstanding                                                                                     
  class c common stock, 0.0001 par value, 20,000,000 shares authorized; none issued and outstanding                                                                                     
  franchise value                                          295,000,000  296,300,000  274,986,000 274,955,000 283,292,000 258,111,000 23,426,000 23,426,000 231,994,000 232,814,000  203,401,000 203,507,000 199,581,000 201,534,000 201,756,000 201,411,000 203,679,000  196,838,000 246,941,000 247,498,000 236,470,000 238,706,000 299,183,000 297,552,000 246,789,000 246,596,000 227,120,000  194,289,000 184,736,000 186,619,000 183,084,000 93,720,000    36,025,000   
  revenues                                           29,600,000  15,158,000     3,373,000 3,258,179,000   73,943,000                   2,698,101,000            
  pre-tax income                                           -8,000,000           -1,153,000                               
  pre-tax gain on disposal                                                                                     
  other assets                                           23,200,000  1,055,000         28,311,000         23,022,000 327,853,000 309,531,000 87,466,000 84,894,000 102,011,000 93,094,000 94,318,000 109,700,000 116,410,000  83,628,000 70,312,000 55,418,000 87,117,000 90,138,000 76,512,000 70,475,000 77,873,000 66,742,000 56,942,000 59,509,000 
  other liabilities                                           21,100,000  2,552,000         25,961,000                               
  level 1                                                                                     
  level 2                                                                                     
  level 3                                                                                     
  5.75% senior subordinated notes due 2022                                           550,000,000                                          
  mortgage facilities                                           130,400,000                                          
  preferred stock, 0.0001 par value; 100 shares authorized; none issued and outstanding                                                                                     
  non-voting common stock, 0.0001 par value, 7,125 shares authorized; none issued and outstanding                                                                                     
  class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding                                                                                     
  gain on disposal                                                      695,000                               
  inventory                                                  80,766,000 79,650,000                                  
  current liabilities                                                  -49,362,000 -49,290,000                                  
  non-current liabilities                                                  -26,816,000 -26,815,000                                  
  total consideration                                                  111,522,000 108,106,000                                  
  seller financed/assumed debt                                                                                     
  cash from dealership acquisitions                                                  111,522,000 108,106,000                                  
  income from continuing operations                                                  50,000 49,878,000                      26,225,000            
  net income                                                  49,000 46,704,000           18,322,000           24,153,000            
  income from continuing operations per diluted common share                                                  550 550                      560            
  net income per diluted common share                                                  540 520                      510            
  7.75% senior subordinated notes due 2016                                                      375,000,000                               
  3.5% senior subordinated convertible notes due 2026                                                      63,324,000                               
  deferred tax liability                                                          156,178,000 157,500,000                          
  statement of cash flows for the three months ended march 31:                                                                                     
  debt discount amortization                                                                                     
  deferred income taxes                                                              13,597,000                       
  other                                                              7,700,000                       
  net cash from continuing operating activities                                                              175,865,000                       
  new vehicles                                                              10,131,681,251,727,000                       
  used vehicles                                                              265,268,259,474,000                       
  parts, accessories and other                                                              8,180,382,066,000                       
  total inventories                                                              13,602,391,593,267,000                       
  liabilities and stockholders’ equity                                                                                     
  stockholders’ equity                                                                                     
  total stockholders’ equity                                                               783,726,000 1,391,656,000 1,488,199,000 1,448,480,000 1,421,459,000 1,403,760,000 1,347,916,000 1,302,999,000 1,295,653,000   1,145,732,000 1,098,468,000 1,089,455,000 1,075,035,000 828,412,000 782,697,000 740,754,000 712,327,000 704,442,000 686,104,000 659,188,000 
  total liabilities and stockholders’ equity                                                               3,963,161,000 4,929,682,000 5,056,092,000 4,941,171,000 4,668,553,000 4,618,601,000 4,651,081,000 4,594,144,000 4,469,802,000   3,594,173,000 3,572,247,000 3,666,463,000 3,532,801,000 3,137,181,000 2,965,924,000 3,022,566,000 2,875,953,000 2,690,314,000 2,476,903,000 2,333,937,000 
  treasury stock                                                                      -45,233,000 -45,233,000 -45,233,000  -26,278,000           
  liabilities and stockholders' equity                                                                                     
  floor plan notes payable - non-trade                                                                        360,548,000             
  stockholders' equity                                                                                     
  preferred stock, 0.0001 par value; 100 shares authorized;                                                                                     
  none issued and outstanding                                                                                     
  94,457 shares issued at september 30, 2006; 93,767 shares issued at december 31, 2005                                                                        5,000             
  total stockholders' equity                                                                        1,258,712,000             
  total liabilities and stockholders' equity                                                                        4,338,928,000             
  unearned compensation                                                                           -3,505,000 -4,184,000 -4,587,000 -2,616,000       
  assets of discontinued operations                                                                           94,969,000 98,832,000 19,620,000   10,813,000     
  liabilities of discontinued operations                                                                           53,459,000 62,196,000 11,972,000   7,595,000     
  preferred stock, 0.0001 par value; 100 shares authorized; none issued and outstanding at december 31, 2004 and 2003                                                                                     
  non-voting common stock, 0.0001 par value, 7,125 shares authorized; none issued and outstanding at december 31, 2004 and 2003                                                                                     
  class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding at december 31, 2004 and 2003                                                                                     
  preferred stock, 0.0001 par value; 100 shares authorized; none issued and outstanding at december 31, 2003 and 2002.                                                                                     
  non-voting common stock, 0.0001 par value, 7,125 shares authorized; none issued and outstanding at december 31, 2003; 1,759 shares issued and outstanding at december 31, 2002.                                                                                     
  class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding at december 31, 2003 and 2002                                                                                     
  intangible assets                                                                               1,060,907,000 1,048,406,000 987,327,000  911,504,000 905,545,000 
  series a preferred stock, 0.0001 par value; liquidation preference 10 per share; 10 shares authorized; none issued and outstanding at december 31, 2002; 9 issued and outstanding at december 31, 2001.                                                                                     
  series b preferred stock, 0.0001 par value; liquidation preference 10 per share; 10 shares authorized; none issued and outstanding at december 31, 2002; 1 issued and outstanding at december 31, 2001                                                                                     
  non-voting common stock, 0.0001 par value, 7,125 shares authorized; 1,759 shares issued and outstanding at december 31, 2002; none issued and outstanding at december 31, 2001                                                                                     
  class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding at december 31, 2001 and 2000                                                                                     
  net assets of discontinued operations                                                                                     
  floorplan notes payable                                                                                   817,145,000  
  liabilities                                                                                     
  preferred stock                                                                                     

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