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Penske Automotive Group, Inc. – ‘10-Q’ for 3/31/22 – ‘XML’

On:  Thursday, 4/28/22, at 4:44pm ET   ·   For:  3/31/22   ·   Accession #:  1019849-22-20   ·   File #:  1-12297

Previous ‘10-Q’:  ‘10-Q’ on 10/28/21 for 9/30/21   ·   Next:  ‘10-Q’ on 7/28/22 for 6/30/22   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/31/24   ·   1 Reference:  By:  Penske Automotive Group, Inc. – ‘S-3ASR’ on 11/1/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/28/22  Penske Automotive Group, Inc.     10-Q        3/31/22   76:6.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    776K 
 2: EX-22       Published Report re: Matters Submitted to a Vote    HTML     31K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Cover Page                                          HTML     73K 
12: R2          Consolidated Condensed Balance Sheets               HTML    153K 
13: R3          Consolidated Condensed Balance Sheets               HTML     44K 
                (Parenthetical)                                                  
14: R4          Consolidated Condensed Statements of Income         HTML    161K 
15: R5          Consolidated Condensed Statements of Comprehensive  HTML     64K 
                Income (Loss)                                                    
16: R6          Consolidated Condensed Statements of Comprehensive  HTML     24K 
                Income (Loss) (Parenthetical)                                    
17: R7          Consolidated Condensed Statements of Cash Flows     HTML    120K 
18: R8          Consolidated Condensed Statements of Cash Flows     HTML     21K 
                (Parenthetical)                                                  
19: R9          Consolidated Condensed Statements of Equity         HTML    102K 
20: R10         Interim Financial Statements                        HTML     52K 
21: R11         Revenues                                            HTML     74K 
22: R12         Leases                                              HTML     52K 
23: R13         Inventories                                         HTML     30K 
24: R14         Business Combinations                               HTML     38K 
25: R15         Intangible Assets                                   HTML     29K 
26: R16         Vehicle Financing                                   HTML     24K 
27: R17         Earnings Per Share                                  HTML     28K 
28: R18         Long-Term Debt                                      HTML     51K 
29: R19         Commitments and Contingent Liabilities              HTML     26K 
30: R20         Equity                                              HTML     26K 
31: R21         Accumulated Other Comprehensive Income (Loss)       HTML     51K 
32: R22         Segment Information                                 HTML     46K 
33: R23         Interim Financial Statements (Policies)             HTML     46K 
34: R24         Interim Financial Statements (Tables)               HTML     30K 
35: R25         Revenues (Tables)                                   HTML     63K 
36: R26         Leases (Tables)                                     HTML     53K 
37: R27         Inventories (Tables)                                HTML     31K 
38: R28         Business Combinations (Tables)                      HTML     40K 
39: R29         Intangible Assets (Tables)                          HTML     29K 
40: R30         Earnings Per Share (Tables)                         HTML     27K 
41: R31         Long-Term Debt (Tables)                             HTML     45K 
42: R32         Accumulated Other Comprehensive Income (Loss)       HTML     50K 
                (Tables)                                                         
43: R33         Segment Information (Tables)                        HTML     42K 
44: R34         Interim Financial Statements - Business Overview    HTML    129K 
                (Details)                                                        
45: R35         Interim Financial Statements - Fair Value, Assets   HTML     36K 
                Held For Sale, Discontinued Operations (Details)                 
46: R36         Revenues - Other Disclosures (Details)              HTML     42K 
47: R37         Revenues - Retail Automotive Dealership (Details)   HTML     45K 
48: R38         Revenues - Retail Commercial Truck Dealership       HTML     38K 
                (Details)                                                        
49: R39         Revenues - Commercial Vehicle Distribution          HTML     27K 
                (Details)                                                        
50: R40         Revenues - Contract Balances (Details)              HTML     37K 
51: R41         Leases - Other (Details)                            HTML     33K 
52: R42         Leases - Net operating lease cost (Details)         HTML     26K 
53: R43         Leases - Cash flow information, weighted average    HTML     30K 
                remaining term and discount rate (Details)                       
54: R44         Leases - Maturity of lease liabilities (Details)    HTML     41K 
55: R45         Leases - Operating lease liabilities (Details)      HTML     28K 
56: R46         Inventories (Details)                               HTML     33K 
57: R47         Business Combinations - Activity (Details)          HTML     24K 
58: R48         Business Combinations - Consideration Paid and      HTML     41K 
                Assets Acquired and Liabilities Assumed (Details)                
59: R49         Business Combinations - Pro Forma Information       HTML     32K 
                (Details)                                                        
60: R50         Intangible Assets - Summary of Changes (Details)    HTML     38K 
61: R51         Intangible Assets - Activity (Details)              HTML     23K 
62: R52         Intangible Assets - Information by Segment          HTML     31K 
                (Details)                                                        
63: R53         Vehicle Financing (Details)                         HTML     23K 
64: R54         Earnings Per Share - (Details)                      HTML     28K 
65: R55         Long-Term Debt - Summary (Details)                  HTML     52K 
66: R56         Long-Term Debt - Other (Details)                    HTML    120K 
67: R57         Long-Term Debt - Summary of Senior Subordinated     HTML     29K 
                Notes (Details)                                                  
68: R58         Commitments and Contingent Liabilities (Details)    HTML     23K 
69: R59         Equity (Details)                                    HTML     34K 
70: R60         Accumulated Other Comprehensive Income (Loss)       HTML     49K 
                (Details)                                                        
71: R61         Segment Information (Details)                       HTML     55K 
74: XML         IDEA XML File -- Filing Summary                      XML    132K 
72: XML         XBRL Instance -- pag-20220331_htm                    XML   1.42M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
 7: EX-101.CAL  XBRL Calculations -- pag-20220331_cal                XML    182K 
 8: EX-101.DEF  XBRL Definitions -- pag-20220331_def                 XML    580K 
 9: EX-101.LAB  XBRL Labels -- pag-20220331_lab                      XML   1.47M 
10: EX-101.PRE  XBRL Presentations -- pag-20220331_pre               XML    887K 
 6: EX-101.SCH  XBRL Schema -- pag-20220331                          XSD    167K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              368±   515K 
76: ZIP         XBRL Zipped Folder -- 0001019849-22-000020-xbrl      Zip    276K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/01/22  Penske Automotive Group, Inc.     S-3ASR     11/01/22    7:1.9M                                   Workiva Inc Wde… FA01/FA
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