PENSKE AUTOMOTIVE GROUP INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
PAG$213.44+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Voting and Non-voting Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Penske Automotive Group Stockholders' Equity · Non-controlling Interest · Total Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issued Shares · Amount | ||||||||
| (Dollars in millions) | ||||||||
| Balance, January 1, 2022 | 77,574,172 | $— | $42.2 | $4,196.6 | $(168.8) | $4,070.0 | $25.0 | $4,095.0 |
| Penske Transportation Solutions adoption of ASC 842 | — | — | — | (121.6) | — | (121.6) | — | (121.6) |
| Equity compensation | 321,866 | — | 26.7 | — | — | 26.7 | — | 26.7 |
| Repurchases of common stock | (8,214,147) | — | (68.9) | (817.6) | — | (886.5) | — | (886.5) |
| Dividends ($2.07 per share) | — | — | — | (154.1) | — | (154.1) | — | (154.1) |
| Distributions to non-controlling interest | — | — | — | — | — | — | (3.5) | (3.5) |
| Foreign currency translation | — | — | — | — | (153.7) | (153.7) | (0.9) | (154.6) |
| Other | — | — | — | — | (12.8) | (12.8) | — | (12.8) |
| Net income | — | — | — | 1,380.0 | — | 1,380.0 | 6.2 | 1,386.2 |
| Balance, December 31, 2022 | 69,681,891 | — | — | 4,483.3 | (335.3) | 4,148.0 | 26.8 | 4,174.8 |
| Equity compensation | 237,906 | — | 28.1 | — | — | 28.1 | — | 28.1 |
| Repurchases of common stock | (2,808,616) | — | (28.1) | (357.1) | — | (385.2) | — | (385.2) |
| Dividends ($2.78 per share) | — | — | — | (189.1) | — | (189.1) | — | (189.1) |
| Distributions to non-controlling interest | — | — | — | — | — | — | (3.4) | (3.4) |
| Foreign currency translation | — | — | — | — | 65.5 | 65.5 | 0.6 | 66.1 |
| Other | — | — | — | — | 5.7 | 5.7 | — | 5.7 |
| Net income | — | — | — | 1,053.2 | — | 1,053.2 | 5.4 | 1,058.6 |
| Balance, December 31, 2023 | 67,111,181 | — | — | 4,990.3 | (264.1) | 4,726.2 | 29.4 | 4,755.6 |
| Equity compensation | 180,715 | — | 29.4 | — | — | 29.4 | — | 29.4 |
| Repurchases of common stock | (517,245) | — | (16.7) | (61.3) | — | (78.0) | — | (78.0) |
| Dividends ($4.09 per share) | — | — | — | (274.4) | — | (274.4) | — | (274.4) |
| Purchase of subsidiary shares from non-controlling interest | — | — | (3.6) | — | — | (3.6) | (13.1) | (16.7) |
| Distributions to non-controlling interest | — | — | — | — | — | — | (2.8) | (2.8) |
| Foreign currency translation | — | — | — | — | (91.4) | (91.4) | (0.5) | (91.9) |
| Other | — | — | — | (8.3) | (9.0) | (17.3) | — | (17.3) |
| Net income | — | — | — | 918.9 | — | 918.9 | 4.5 | 923.4 |
| Balance, December 31, 2024 | 66,774,651 | $— | $9.1 | $5,565.2 | $(364.5) | $5,209.8 | $17.5 | $5,227.3 |
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