Penske Automotive Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Penske Automotive Group, Inc. (PAG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.10 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-26
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $4.10M, a 42.25% decline year-over-year.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.80M, a 78.82% decline year-over-year.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.20M, a 149.70% decline year-over-year.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$7.00M.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.30M, a 129.03% decline from fiscal 2017.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $21.70M.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$38.40M, a 247.13% decline from fiscal 2015.
- Penske Automotive Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $4.10M 10-Q · filed 2019-04-26 | $5.90M derived: sum of 2 quarters · filed 2019-04-26 | -$2.30M derived: sum of 3 quarters · filed 2019-04-26 | -$9.30M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2018-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.40M derived: sum of 2 quarters · filed 2019-02-22 | -$13.40M derived: sum of 3 quarters · filed 2019-02-22 | -$6.30M 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$15.20M derived: sum of 2 quarters · filed 2018-10-26 | -$8.10M 10-Q · filed 2018-10-26 | $400.00K derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2018-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $100.00K 10-Q · filed 2018-07-27 | $8.60M derived: sum of 3 quarters · filed 2019-04-26 | $25.10M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2018-03-31 | $7.10M 10-Q · filed 2019-04-26 | $15.60M derived: sum of 2 quarters · filed 2019-04-26 | $32.10M derived: sum of 3 quarters · filed 2019-04-26 | -$19.40M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $25.00M derived: sum of 2 quarters · filed 2019-02-22 | -$26.50M derived: sum of 3 quarters · filed 2019-02-22 | $21.70M 10-K · filed 2019-02-22 | ||||
| 2017-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$35.00M derived: sum of 2 quarters · filed 2018-10-26 | $13.20M 10-Q · filed 2018-10-26 | -$52.20M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$3.30M 10-Q · filed 2018-07-27 | -$68.70M derived: sum of 3 quarters · filed 2019-02-22 | -$76.80M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $48.20M 10-Q · filed 2018-04-27 | -$17.20M derived: sum of 2 quarters · filed 2019-02-22 | -$25.30M derived: sum of 3 quarters · filed 2019-02-22 | $26.60M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$73.50M derived: sum of 2 quarters · filed 2019-02-22 | -$21.60M derived: sum of 3 quarters · filed 2019-02-22 | -$38.40M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $43.80M derived: sum of 2 quarters · filed 2017-10-26 | $27.00M 10-Q · filed 2017-10-26 | $39.70M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $35.10M 10-Q · filed 2017-07-28 | $47.80M derived: sum of 3 quarters · filed 2018-02-22 | $58.10M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$16.80M 10-Q · filed 2017-04-27 | -$4.10M derived: sum of 2 quarters · filed 2018-02-22 | $6.20M derived: sum of 3 quarters · filed 2018-02-22 | -$21.20M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $23.00M derived: sum of 2 quarters · filed 2018-02-22 | -$4.40M derived: sum of 3 quarters · filed 2018-02-22 | $26.10M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$17.10M derived: sum of 2 quarters · filed 2016-10-27 | $13.40M 10-Q · filed 2016-10-27 | -$100.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.10M 10-Q · filed 2016-07-29 | $400.00K 10-Q · filed 2015-07-30 | -$111.10M derived: sum of 3 quarters · filed 2017-02-24 | -$22.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $30.50M 10-Q · filed 2016-04-27 | -$83.70M derived: sum of 2 quarters · filed 2017-02-24 | $5.40M derived: sum of 3 quarters · filed 2017-02-24 | $11.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$114.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$25.10M derived: sum of 2 quarters · filed 2017-02-24 | -$18.80M derived: sum of 3 quarters · filed 2017-02-24 | -$14.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $89.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $95.40M derived: sum of 2 quarters · filed 2015-10-30 | $100.20M 10-Q · filed 2015-10-30 | $100.70M 10-Q · filed 2014-10-29 | $79.10M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $11.10M 10-Q · filed 2015-07-30 | $11.60M 10-Q · filed 2014-07-31 | -$10.00M derived: sum of 3 quarters · filed 2016-02-25 | $35.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $4.80M 10-Q · filed 2015-05-01 | $5.10M 10-Q · filed 2014-05-05 | -$16.30M derived: sum of 2 quarters · filed 2016-02-25 | $28.70M derived: sum of 3 quarters · filed 2016-02-25 | $23.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $23.90M derived: sum of 2 quarters · filed 2016-02-25 | $18.20M derived: sum of 3 quarters · filed 2016-02-25 | $6.40M 10-K · filed 2016-02-25 | $6.30M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $39.30M derived: sum of 2 quarters · filed 2014-10-29 | $27.50M 10-Q · filed 2014-10-29 | $27.65M 10-Q · filed 2013-10-30 | $45.71M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$17.50M 10-Q · filed 2014-07-31 | -$17.19M 10-Q · filed 2013-08-01 | $711.00K derived: sum of 3 quarters · filed 2015-02-26 | -$9.35M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$11.80M 10-Q · filed 2014-05-05 | -$12.13M 10-Q · filed 2013-04-30 | $6.41M derived: sum of 2 quarters · filed 2015-02-26 | -$3.65M derived: sum of 3 quarters · filed 2015-02-26 | $1.36M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.15M derived: sum of 2 quarters · filed 2015-02-26 | $13.16M derived: sum of 3 quarters · filed 2015-02-26 | $17.10M 10-K · filed 2015-02-26 | $16.55M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$5.05M derived: sum of 2 quarters · filed 2013-10-30 | -$1.11M 10-Q · filed 2013-10-30 | -$2.74M 10-Q · filed 2012-11-02 | $17.59M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.95M 10-Q · filed 2013-08-01 | $8.54M 10-Q · filed 2012-08-03 | $27.66M derived: sum of 3 quarters · filed 2014-11-18 | $30.17M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-03-31 | $3.94M 10-Q · filed 2013-04-30 | $3.28M 10-Q · filed 2012-05-04 | $22.64M derived: sum of 2 quarters · filed 2014-11-18 | $25.16M derived: sum of 3 quarters · filed 2014-11-18 | -$8.09M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2011-12-31 | $18.70M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | $21.22M derived: sum of 2 quarters · filed 2014-11-18 | -$12.03M derived: sum of 3 quarters · filed 2014-11-18 | $8.70M 8-K · filed 2014-11-18 | $9.43M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$30.73M derived: sum of 2 quarters · filed 2012-11-02 | -$10.01M 10-Q · filed 2012-11-02 | -$10.07M 10-Q · filed 2011-11-07 | $540.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$12.52M 10-Q · filed 2012-08-03 | -$14.52M 10-Q · filed 2011-08-02 | -$1.98M derived: sum of 3 quarters · filed 2013-02-28 | -$12.01M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $20.73M 10-Q · filed 2012-05-04 | $17.68M 10-Q · filed 2011-05-03 | $31.27M derived: sum of 2 quarters · filed 2013-02-28 | $21.25M derived: sum of 3 quarters · filed 2013-02-28 | $14.96M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $515.00K derived: sum of 2 quarters · filed 2013-02-28 | -$5.77M derived: sum of 3 quarters · filed 2013-02-28 | $4.11M 10-K · filed 2013-02-28 | $2.62M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$16.31M derived: sum of 2 quarters · filed 2011-11-07 | -$6.44M 10-Q · filed 2011-11-07 | -$7.97M 10-Q · filed 2010-11-04 | -$15.71M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $3.59M 10-Q · filed 2011-08-02 | $3.67M 10-Q · filed 2010-07-30 | -$5.68M derived: sum of 3 quarters · filed 2012-08-14 | $2.66M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-03-31 | $9.88M 10-Q · filed 2011-05-03 | $602.00K derived: sum of 2 quarters · filed 2012-08-14 | $8.95M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2009-12-31 | -$9.28M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$931.00K derived: sum of 2 quarters · filed 2012-08-14 | $2.13M 8-K · filed 2012-08-14 | -$3.11M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $11.40M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $3.06M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $3.49M 10-K · filed 2011-02-28 |
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