Lithia Motors, Inc. (LAD)

Lithia Motors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	941.4	246.7	174.8	162.5	84
Cash & Cash Equivalents	941.4	246.7	174.8	162.5	84
Cash Growth	281.60%	41.13%	7.57%	93.45%	165.82%
Receivables	1,123	813.1	685.5	614	505
Inventory	4,754	3,409	2,386	2,493	2,434
Other Current Assets	136.8	161.7	63.9	70.5	47.8
Total Current Assets	6,955	4,631	3,310	3,340	3,071
Property, Plant & Equipment	4,460	3,957	3,449	2,462	1,864
Long-Term Investments	3,242	2,188	803.3	0	0
Goodwill and Intangibles	4,333	3,317	1,776	943.2	761.3
Other Long-Term Assets	642	914.7	1,809	1,158	388.5
Total Long-Term Assets	12,677	10,376	7,837	4,562	3,013
Total Assets	19,633	15,007	11,147	7,902	6,084
Accounts Payable	288	258.4	235.4	158.2	125.3
Deferred Revenue	264.1	226.7	191.2	155.7	137.9
Current Debt	3,745	2,137	1,414	1,863	2,107
Other Current Liabilities	635	556	562.4	302.6	199
Total Current Liabilities	4,932	3,178	2,403	2,480	2,569
Long-Term Debt	7,583	5,857	3,547	2,311	1,669
Other Long-Term Liabilities	834.1	720.2	533.5	449.5	378
Total Long-Term Liabilities	8,417	6,577	4,081	2,761	2,047
Total Liabilities	13,350	9,756	6,484	5,241	4,616
Total Debt	11,328	7,994	4,961	4,175	3,776
Debt Growth	41.71%	61.13%	18.84%	10.56%	9.71%
Retained Earnings	5,013	4,065	2,860	1,838	1,402
Comprehensive Income	20.1	-18	-3	-6.3	-0.7
Shareholders' Equity	6,214	5,206	4,626	2,662	1,468
Net Cash / Debt	-10,387	-7,747.5	-4,786.4	-4,012.1	-3,692
Net Cash Per Share	-376.34	-273.76	-165.05	-166.48	-157.78
Working Capital	2,023	1,453	906.9	860.2	501.4
Book Value Per Share	225.96	184.62	160.64	111.83	63.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).