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Penske Automotive (PAG) Accounts Payable

Annual Accounts Payable

$866.90 M
+$13.40 M+1.57%

December 31, 2023

Summary

Performance

1-Year Change

+1.57%

3-Year Change

+28.35%

5-Year Change

+44.92%

15-Year Change

+35.12%

PAG Accounts Payable Chart

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Highlights

Sector Rank

86.26%
PAG annual accounts payable is higher than 86.26% of companies in Consumer Cyclical sector

High & Low

All-time High

$866.90 M
PAG annual accounts payable is currently at an all-time high

3-Year Low

$767.10 M
PAG annual accounts payable is currently +13.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PAG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
PAG next annual earnings announcement is scheduled for Feb 13, 2025

OtherPAGbalance sheetmetrics:

Annual Accounts Receivable

$1.11 B
PAG annual accounts receivable is $1.11 billion

Annual Total Liabilities

$10.92 B
PAG annual total liabilities is $10.92 billion

Annual Total Assets

$15.67 B
PAG annual total assets is $15.67 billion

Annual Current Assets

$5.68 B
PAG annual total current assets is $5.68 billion

Quarterly Accounts Payable

$926.70 M
-$16.70 M-1.77%

September 30, 2024

Summary

Performance

3-Month Change

-1.77%

1-Year Change

+6.9%

3-Year Change

+0.49%

5-Year Change

+34.21%

PAG Quarterly Accounts Payable Chart

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Highlights

Sector Rank

86.61%
PAG quarterly accounts payable is higher than 86.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$962.90 M
PAG quarterly accounts payable is currently -3.76% below its historical high of $962.90 million

3-Year Low

$767.10 M
PAG quarterly accounts payable is currently +20.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
PAG next earnings announcement is scheduled for Feb 13, 2025

OtherPAGbalance sheetmetrics:

Quarterly Accounts Receivable

$1.02 B
PAG quarterly accounts receivable is $1.02 billion

Quarterly Total Liabilities

$11.83 B
PAG quarterly total liabilities is $11.83 billion

Quarterly Total Assets

$17.07 B
PAG quarterly total assets is $17.07 billion

Quarterly Current Assets

$6.18 B
PAG quarterly total current assets is $6.18 billion

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

PAG Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.6%+6.9%
3 y3 years+28.4%+0.5%
5 y5 years+44.9%+34.2%

PAG Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+13.0%-3.8%+20.8%
5 y5-yearat high+35.7%-3.8%+57.1%
alltimeall timeat high+6891.1%-3.8%+7373.4%

Penske Automotive Accounts Payable History

DateAnnualQuarterly
Sep 2024
-
$926.70 M(-1.8%)
Jun 2024
-
$943.40 M(-2.0%)
Mar 2024
-
$962.90 M(+11.1%)
Dec 2023
$866.90 M(+1.6%)
$866.90 M(-6.0%)
Sep 2023
-
$922.10 M(-2.3%)
Jun 2023
-
$943.50 M(+2.3%)
Mar 2023
-
$922.20 M(+8.0%)
Dec 2022
$853.50 M(+11.3%)
$853.50 M(+3.1%)
Sep 2022
-
$828.00 M(-1.6%)
Jun 2022
-
$841.10 M(-5.4%)
Mar 2022
-
$889.00 M(+15.9%)
Dec 2021
$767.10 M(+13.6%)
$767.10 M(-5.2%)
Sep 2021
-
$808.80 M(-3.5%)
Jun 2021
-
$838.00 M(+21.4%)
Mar 2021
-
$690.50 M(+2.2%)
Dec 2020
$675.40 M(+5.7%)
$675.40 M(-5.8%)
Sep 2020
-
$717.20 M(+5.6%)
Jun 2020
-
$679.40 M(+15.2%)
Mar 2020
-
$589.80 M(-7.7%)
Dec 2019
$638.80 M(+6.8%)
$638.80 M(-5.0%)
Sep 2019
-
$672.30 M(+5.3%)
Jun 2019
-
$638.50 M(-4.5%)
Mar 2019
-
$668.50 M(+11.8%)
Dec 2018
$598.20 M(-6.8%)
$598.20 M(-5.6%)
Sep 2018
-
$633.80 M(-6.8%)
Jun 2018
-
$680.00 M(-5.6%)
Mar 2018
-
$720.50 M(+12.3%)
Dec 2017
$641.60 M(+29.0%)
$641.60 M(+5.4%)
Sep 2017
-
$609.00 M(+8.8%)
Jun 2017
-
$559.90 M(+0.7%)
Mar 2017
-
$555.90 M(+11.8%)
Dec 2016
$497.40 M(+0.7%)
$497.40 M(-1.7%)
Sep 2016
-
$506.10 M(-8.8%)
Jun 2016
-
$554.80 M(+2.5%)
Mar 2016
-
$541.50 M(+9.7%)
Dec 2015
$493.80 M(+16.9%)
$493.80 M(+2.4%)
Sep 2015
-
$482.40 M(-3.9%)
Jun 2015
-
$502.10 M(+10.6%)
Mar 2015
-
$454.10 M(+7.5%)
Dec 2014
$422.50 M(+14.5%)
$422.50 M(+10.4%)
Sep 2014
-
$382.70 M(-12.0%)
Jun 2014
-
$435.10 M(+5.7%)
Mar 2014
-
$411.70 M(+11.6%)
Dec 2013
$369.00 M(+41.3%)
$369.00 M(-2.9%)
Sep 2013
-
$380.00 M(+21.0%)
Jun 2013
-
$314.05 M(+9.1%)
Mar 2013
-
$287.74 M(+10.2%)
Dec 2012
$261.10 M(+21.5%)
$261.10 M(-5.1%)
Sep 2012
-
$275.03 M(-11.5%)
Jun 2012
-
$310.69 M(+4.4%)
Mar 2012
-
$297.70 M(+38.6%)
Dec 2011
$214.87 M(-14.7%)
$214.87 M(-5.2%)
Sep 2011
-
$226.71 M(+5.0%)
Jun 2011
-
$215.92 M(-8.3%)
Mar 2011
-
$235.47 M(-6.5%)
Dec 2010
$251.96 M
$251.96 M(+19.4%)
Sep 2010
-
$211.00 M(+0.7%)
DateAnnualQuarterly
Jun 2010
-
$209.53 M(-1.9%)
Mar 2010
-
$213.54 M(+12.4%)
Dec 2009
$189.99 M(+6.1%)
$189.99 M(+3.7%)
Sep 2009
-
$183.14 M(-15.1%)
Jun 2009
-
$215.64 M(+6.9%)
Mar 2009
-
$201.80 M(+12.7%)
Dec 2008
$178.99 M(-32.3%)
$178.99 M(-23.3%)
Sep 2008
-
$233.50 M(-8.8%)
Jun 2008
-
$256.06 M(-12.2%)
Mar 2008
-
$291.73 M(+10.3%)
Dec 2007
$264.47 M(-11.3%)
$264.47 M(-0.0%)
Sep 2007
-
$264.55 M(-9.1%)
Jun 2007
-
$290.91 M(+6.7%)
Mar 2007
-
$272.73 M(-8.5%)
Dec 2006
$298.07 M(+50.3%)
$298.07 M(-25.6%)
Sep 2006
-
$400.41 M(+48.2%)
Jun 2006
-
$270.13 M(-9.5%)
Mar 2006
-
$298.56 M(+50.6%)
Dec 2005
$198.27 M(-7.3%)
$198.27 M(-19.1%)
Sep 2005
-
$245.01 M(-3.8%)
Jun 2005
-
$254.67 M(-0.4%)
Mar 2005
-
$255.64 M(+19.5%)
Dec 2004
$213.85 M(+31.7%)
$213.85 M(-12.2%)
Sep 2004
-
$243.66 M(+28.0%)
Jun 2004
-
$190.37 M(-9.7%)
Mar 2004
-
$210.92 M(+29.9%)
Dec 2003
$162.40 M(+27.3%)
$162.40 M(-10.4%)
Sep 2003
-
$181.32 M(+13.3%)
Jun 2003
-
$160.01 M(+5.5%)
Mar 2003
-
$151.62 M(+18.8%)
Dec 2002
$127.62 M(+73.0%)
$127.62 M(-57.5%)
Sep 2002
-
$300.24 M(+123.9%)
Jun 2002
-
$134.11 M(+16.4%)
Mar 2002
-
$115.25 M(+56.2%)
Dec 2001
$73.78 M(+33.3%)
$73.78 M(+11.1%)
Sep 2001
-
$66.43 M(+1.4%)
Jun 2001
-
$65.49 M(-2.8%)
Mar 2001
-
$67.35 M(+21.7%)
Dec 2000
$55.34 M(+17.5%)
$55.34 M(-3.6%)
Sep 2000
-
$57.42 M(+19.7%)
Jun 2000
-
$47.96 M(-0.2%)
Mar 2000
-
$48.08 M(+2.1%)
Dec 1999
$47.11 M(+22.6%)
$47.11 M(+2.9%)
Sep 1999
-
$45.80 M(+9.8%)
Jun 1999
-
$41.70 M(+16.2%)
Mar 1999
-
$35.90 M(-6.6%)
Dec 1998
$38.44 M(+27.3%)
$38.44 M(-16.4%)
Sep 1998
-
$46.00 M(+1.1%)
Jun 1998
-
$45.50 M(-2.8%)
Mar 1998
-
$46.80 M(+55.0%)
Dec 1997
$30.20 M(+25.3%)
$30.20 M(-13.0%)
Sep 1997
-
$34.70 M(+3.9%)
Jun 1997
-
$33.40 M(+37.4%)
Mar 1997
-
$24.30 M(+0.8%)
Dec 1996
$24.10 M(+94.4%)
$24.10 M(+3.4%)
Sep 1996
-
$23.30 M(+87.9%)
Dec 1995
$12.40 M
$12.40 M

FAQ

  • What is Penske Automotive annual accounts payable?
  • What is the all time high annual accounts payable for Penske Automotive?
  • What is Penske Automotive annual accounts payable year-on-year change?
  • What is Penske Automotive quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Penske Automotive?
  • What is Penske Automotive quarterly accounts payable year-on-year change?

What is Penske Automotive annual accounts payable?

The current annual accounts payable of PAG is $866.90 M

What is the all time high annual accounts payable for Penske Automotive?

Penske Automotive all-time high annual accounts payable is $866.90 M

What is Penske Automotive annual accounts payable year-on-year change?

Over the past year, PAG annual accounts payable has changed by +$13.40 M (+1.57%)

What is Penske Automotive quarterly accounts payable?

The current quarterly accounts payable of PAG is $926.70 M

What is the all time high quarterly accounts payable for Penske Automotive?

Penske Automotive all-time high quarterly accounts payable is $962.90 M

What is Penske Automotive quarterly accounts payable year-on-year change?

Over the past year, PAG quarterly accounts payable has changed by +$59.80 M (+6.90%)