What does reportable legal entities — other assets current mean?

Represents short-term assets held by specific legal entities within the consolidated group that do not fit into standard categories like cash, inventory, or receivables. These assets are expected to be realized or consumed within one year and reflect the operational liquidity of the specific reporting entity.

Penske Automotive Group PAG Reportable Legal Entities — Other Assets Current

Discontinued — last reported Q3 '18

Similar metrics at other companies

SREOther current assets

$234M+359%

HOODOther current assets

$853M+251%

GMOther current assets

$8.98B+15.0%

NUEOther current assets

$396M-17.2%

FLEXOther current assets

$2.36B+97.3%

BDXOther current assets

$1.43B+24.5%

Other financials

Income statement

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Revenue$7.9B-1.1%

Gross profit$1.3B-1.7%

Operating income$289.0M-12.3%

Net income$234.5M-9.0%

EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%

Total debt$5.2B+22.5%

Total equity$5.7B+5.0%

Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%

Enterprise value$16.62B+8.8%

P/E12.6×+1.4×

P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp

Debt / equity0.9×+0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Penske Automotive Group’s 10-Q, filed October 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — other assets current mean?: Represents short-term assets held by specific legal entities within the consolidated group that do not fit into standard categories like cash, inventory, or receivables. These assets are expected to be realized or consumed within one year and reflect the operational liquidity of the specific reporting entity.