Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
344.08
+6.27 (1.86%)
Nov 4, 2024, 4:00 PM EST - Market closed
Lithia Motors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 209.8 | 941.4 | 246.7 | 174.8 | 162.5 | 84 | Upgrade
|
| Cash & Short-Term Investments | 212 | 941.4 | 246.7 | 174.8 | 162.5 | 84 | Upgrade
|
| Cash Growth | -17.25% | 281.60% | 41.13% | 7.57% | 93.45% | 165.82% | Upgrade
|
| Accounts Receivable | 1,197 | 1,123 | 813.1 | 685.5 | 614 | 505 | Upgrade
|
| Other Receivables | 12.1 | - | - | - | - | - | Upgrade
|
| Receivables | 1,209 | 1,123 | 813.1 | 685.5 | 614 | 505 | Upgrade
|
| Inventory | 6,100 | 4,754 | 3,409 | 2,386 | 2,493 | 2,434 | Upgrade
|
| Other Current Assets | 221.8 | 136.8 | 161.7 | 63.9 | 70.5 | 47.8 | Upgrade
|
| Total Current Assets | 7,893 | 6,955 | 4,631 | 3,310 | 3,340 | 3,071 | Upgrade
|
| Property, Plant & Equipment | 5,690 | 4,460 | 3,957 | 3,449 | 2,462 | 1,864 | Upgrade
|
| Long-Term Investments | 208 | - | - | - | - | - | Upgrade
|
| Goodwill | 2,109 | 1,913 | 1,444 | 977.3 | 593 | 454.6 | Upgrade
|
| Other Intangible Assets | 2,575 | 2,402 | 1,856 | 799.1 | 350.2 | 306.7 | Upgrade
|
| Long-Term Accounts Receivable | - | 11.8 | 12.5 | - | 101 | 55.1 | Upgrade
|
| Other Long-Term Assets | 4,769 | 3,873 | 3,090 | 2,612 | 1,057 | 333.4 | Upgrade
|
| Total Assets | 23,262 | 19,633 | 15,007 | 11,147 | 7,902 | 6,084 | Upgrade
|
| Accounts Payable | 301.3 | 288 | 258.4 | 235.4 | 158.2 | 125.3 | Upgrade
|
| Accrued Expenses | 1,118 | 749.1 | 673.4 | 611.9 | 353.4 | 267.9 | Upgrade
|
| Short-Term Debt | 5,120 | 3,636 | 2,117 | 1,190 | 1,797 | 2,068 | Upgrade
|
| Current Portion of Long-Term Debt | 123.5 | 101.8 | 18.5 | 209.3 | 62.6 | 38.3 | Upgrade
|
| Current Portion of Leases | - | 76 | 53.7 | 65.3 | 36.8 | 26.3 | Upgrade
|
| Current Income Taxes Payable | - | 28.9 | - | 43 | 33.1 | 10.1 | Upgrade
|
| Current Unearned Revenue | 1.8 | 52.9 | 57.6 | 47.8 | 38.4 | 33.6 | Upgrade
|
| Total Current Liabilities | 6,664 | 4,932 | 3,178 | 2,403 | 2,480 | 2,569 | Upgrade
|
| Long-Term Debt | 8,173 | 7,064 | 5,456 | 3,149 | 1,830 | 1,402 | Upgrade
|
| Long-Term Leases | 636.1 | 519.5 | 401 | 399 | 487.1 | 267.9 | Upgrade
|
| Long-Term Unearned Revenue | 400.5 | 264.1 | 226.7 | 191.2 | 155.7 | 137.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 455.8 | 349.3 | 286.3 | 191 | 146.3 | 131.1 | Upgrade
|
| Other Long-Term Liabilities | 304.3 | 148.2 | 144.2 | 150.6 | 141.5 | 108.1 | Upgrade
|
| Total Liabilities | 16,633 | 13,350 | 9,756 | 6,484 | 5,241 | 4,616 | Upgrade
|
| Common Stock | 878.3 | 1,101 | 1,082 | 1,712 | 788.2 | 20.6 | Upgrade
|
| Additional Paid-In Capital | 94.3 | 79.9 | 76.8 | 58.3 | 41.4 | 46 | Upgrade
|
| Retained Earnings | 5,557 | 5,013 | 4,065 | 2,860 | 1,838 | 1,402 | Upgrade
|
| Comprehensive Income & Other | 75.4 | 20.1 | -18 | -3 | -6.3 | -0.7 | Upgrade
|
| Total Common Equity | 6,605 | 6,214 | 5,206 | 4,626 | 2,662 | 1,468 | Upgrade
|
| Minority Interest | 23.5 | 69 | 44.9 | 36.8 | - | - | Upgrade
|
| Shareholders' Equity | 6,628 | 6,283 | 5,251 | 4,663 | 2,662 | 1,468 | Upgrade
|
| Total Liabilities & Equity | 23,262 | 19,633 | 15,007 | 11,147 | 7,902 | 6,084 | Upgrade
|
| Total Debt | 14,052 | 11,397 | 8,046 | 5,013 | 4,214 | 3,802 | Upgrade
|
| Net Cash (Debt) | -13,840 | -10,455 | -7,799 | -4,838 | -4,052 | -3,718 | Upgrade
|
| Net Cash Per Share | -506.95 | -378.81 | -275.59 | -166.83 | -168.11 | -158.90 | Upgrade
|
| Filing Date Shares Outstanding | 26.64 | 27.53 | 27.34 | 29.49 | 26.63 | 23.32 | Upgrade
|
| Total Common Shares Outstanding | 26.6 | 27.4 | 27.3 | 29.5 | 26.5 | 23.2 | Upgrade
|
| Working Capital | 1,229 | 2,023 | 1,453 | 906.9 | 860.2 | 501.4 | Upgrade
|
| Book Value Per Share | 248.30 | 226.78 | 190.70 | 156.83 | 100.43 | 63.26 | Upgrade
|
| Tangible Book Value | 1,903 | 1,881 | 1,889 | 2,850 | 1,718 | 706.4 | Upgrade
|
| Tangible Book Value Per Share | 71.55 | 68.65 | 69.21 | 96.61 | 64.84 | 30.45 | Upgrade
|
| Land | - | 1,282 | 1,150 | 965.6 | 699.3 | 473 | Upgrade
|
| Buildings | - | 2,274 | 2,028 | 1,749 | 1,150 | 948 | Upgrade
|
| Machinery | - | 964.7 | 836.1 | 667.2 | 636.5 | 440.3 | Upgrade
|
| Construction In Progress | - | 107.2 | 87.6 | 93.9 | 50 | 34.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.