Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
382.50
+11.35 (3.06%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lithia Motors Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
209.8941.4246.7174.8162.584
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Cash & Short-Term Investments
212941.4246.7174.8162.584
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Cash Growth
-17.25%281.60%41.13%7.57%93.45%165.82%
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Accounts Receivable
1,1971,123813.1685.5614505
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Other Receivables
12.1-----
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Receivables
1,2091,123813.1685.5614505
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Inventory
6,1004,7543,4092,3862,4932,434
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Other Current Assets
221.8136.8161.763.970.547.8
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Total Current Assets
7,8936,9554,6313,3103,3403,071
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Property, Plant & Equipment
5,6904,4603,9573,4492,4621,864
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Long-Term Investments
208-----
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Goodwill
2,1091,9131,444977.3593454.6
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Other Intangible Assets
2,5752,4021,856799.1350.2306.7
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Long-Term Accounts Receivable
-11.812.5-10155.1
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Other Long-Term Assets
4,7693,8733,0902,6121,057333.4
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Total Assets
23,26219,63315,00711,1477,9026,084
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Accounts Payable
301.3288258.4235.4158.2125.3
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Accrued Expenses
1,118749.1673.4611.9353.4267.9
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Short-Term Debt
5,1203,6362,1171,1901,7972,068
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Current Portion of Long-Term Debt
123.5101.818.5209.362.638.3
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Current Portion of Leases
-7653.765.336.826.3
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Current Income Taxes Payable
-28.9-4333.110.1
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Current Unearned Revenue
1.852.957.647.838.433.6
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Total Current Liabilities
6,6644,9323,1782,4032,4802,569
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Long-Term Debt
8,1737,0645,4563,1491,8301,402
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Long-Term Leases
636.1519.5401399487.1267.9
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Long-Term Unearned Revenue
400.5264.1226.7191.2155.7137.9
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Long-Term Deferred Tax Liabilities
455.8349.3286.3191146.3131.1
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Other Long-Term Liabilities
304.3148.2144.2150.6141.5108.1
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Total Liabilities
16,63313,3509,7566,4845,2414,616
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Common Stock
878.31,1011,0821,712788.220.6
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Additional Paid-In Capital
94.379.976.858.341.446
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Retained Earnings
5,5575,0134,0652,8601,8381,402
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Comprehensive Income & Other
75.420.1-18-3-6.3-0.7
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Total Common Equity
6,6056,2145,2064,6262,6621,468
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Minority Interest
23.56944.936.8--
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Shareholders' Equity
6,6286,2835,2514,6632,6621,468
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Total Liabilities & Equity
23,26219,63315,00711,1477,9026,084
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Total Debt
14,05211,3978,0465,0134,2143,802
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Net Cash (Debt)
-13,840-10,455-7,799-4,838-4,052-3,718
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Net Cash Per Share
-506.95-378.81-275.59-166.83-168.11-158.90
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Filing Date Shares Outstanding
26.6427.5327.3429.4926.6323.32
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Total Common Shares Outstanding
26.627.427.329.526.523.2
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Working Capital
1,2292,0231,453906.9860.2501.4
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Book Value Per Share
248.30226.78190.70156.83100.4363.26
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Tangible Book Value
1,9031,8811,8892,8501,718706.4
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Tangible Book Value Per Share
71.5568.6569.2196.6164.8430.45
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Land
-1,2821,150965.6699.3473
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Buildings
-2,2742,0281,7491,150948
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Machinery
-964.7836.1667.2636.5440.3
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Construction In Progress
-107.287.693.95034.7
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Source: S&P Capital IQ. Standard template. Financial Sources.