Lithia Motors, Inc. (LAD)
NYSE: LAD · IEX Real-Time Price · USD
257.73
+9.39 (3.78%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Lithia Motors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 941.4 | 246.7 | 174.8 | 162.5 | 84 | 31.6 | 57.3 | 50.28 | 45.01 | 29.9 | Upgrade
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| Cash & Cash Equivalents | 941.4 | 246.7 | 174.8 | 162.5 | 84 | 31.6 | 57.3 | 50.28 | 45.01 | 29.9 | Upgrade
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| Cash Growth | 281.60% | 41.13% | 7.57% | 93.45% | 165.82% | -44.85% | 13.96% | 11.72% | 50.54% | 26.23% | Upgrade
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| Receivables | 1,123 | 813.1 | 685.5 | 614 | 505 | 529.4 | 521.9 | 417.71 | 308.46 | 295.38 | Upgrade
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| Inventory | 4,754 | 3,409 | 2,386 | 2,493 | 2,434 | 2,365 | 2,133 | 1,773 | 1,471 | 1,250 | Upgrade
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| Other Current Assets | 136.8 | 161.7 | 63.9 | 70.5 | 47.8 | 65.1 | 70.9 | 46.61 | 54.02 | 40.57 | Upgrade
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| Total Current Assets | 6,955 | 4,631 | 3,310 | 3,340 | 3,071 | 2,991 | 2,783 | 2,287 | 1,878 | 1,616 | Upgrade
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| Property, Plant & Equipment | 4,460 | 3,957 | 3,449 | 2,462 | 1,864 | 1,448 | 1,185 | 1,006 | 876.66 | 816.75 | Upgrade
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| Long-Term Investments | 3,242 | 2,188 | 803.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 4,333 | 3,317 | 1,776 | 943.2 | 761.3 | 723.6 | 443.3 | 443.67 | 370.92 | 350.27 | Upgrade
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| Other Long-Term Assets | 642 | 914.7 | 1,809 | 1,158 | 388.5 | 221 | 271.8 | 107.16 | 99.07 | 98.41 | Upgrade
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| Total Long-Term Assets | 12,677 | 10,376 | 7,837 | 4,562 | 3,013 | 2,393 | 1,900 | 1,557 | 1,347 | 1,265 | Upgrade
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| Total Assets | 19,633 | 15,007 | 11,147 | 7,902 | 6,084 | 5,384 | 4,683 | 3,844 | 3,225 | 2,881 | Upgrade
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| Accounts Payable | 288 | 258.4 | 235.4 | 158.2 | 125.3 | 126.3 | 111.4 | 88.42 | 70.87 | 70.85 | Upgrade
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| Deferred Revenue | 264.1 | 226.7 | 191.2 | 155.7 | 137.9 | 121.7 | 103.1 | 81.93 | 66.73 | 54.4 | Upgrade
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| Current Debt | 3,745 | 2,137 | 1,414 | 1,863 | 2,107 | 2,084 | 1,938 | 1,622 | 1,352 | 1,211 | Upgrade
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| Other Current Liabilities | 635 | 556 | 562.4 | 302.6 | 199 | 161.9 | 148.5 | 129.18 | 100.37 | 106.75 | Upgrade
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| Total Current Liabilities | 4,932 | 3,178 | 2,403 | 2,480 | 2,569 | 2,494 | 2,301 | 1,922 | 1,590 | 1,443 | Upgrade
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| Long-Term Debt | 7,583 | 5,857 | 3,547 | 2,311 | 1,669 | 1,358 | 1,029 | 769.92 | 604.68 | 609.07 | Upgrade
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| Other Long-Term Liabilities | 834.1 | 720.2 | 533.5 | 449.5 | 378 | 335.1 | 270.4 | 241.46 | 201.85 | 156.16 | Upgrade
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| Total Long-Term Liabilities | 8,417 | 6,577 | 4,081 | 2,761 | 2,047 | 1,693 | 1,299 | 1,011 | 806.53 | 765.23 | Upgrade
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| Total Liabilities | 13,350 | 9,756 | 6,484 | 5,241 | 4,616 | 4,187 | 3,600 | 2,933 | 2,397 | 2,208 | Upgrade
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| Total Debt | 11,328 | 7,994 | 4,961 | 4,175 | 3,776 | 3,442 | 2,967 | 2,392 | 1,957 | 1,820 | Upgrade
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| Debt Growth | 41.71% | 61.13% | 18.84% | 10.56% | 9.71% | 16.02% | 24.00% | 22.24% | 7.56% | 88.29% | Upgrade
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| Retained Earnings | 5,013 | 4,065 | 2,860 | 1,838 | 1,402 | 1,162 | 922.7 | 703.82 | 530.89 | 367.88 | Upgrade
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| Comprehensive Income | 20.1 | -18 | -3 | -6.3 | -0.7 | 0 | 0 | 0 | -0.28 | -0.93 | Upgrade
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| Shareholders' Equity | 6,214 | 5,206 | 4,626 | 2,662 | 1,468 | 1,197 | 1,083 | 910.78 | 828.16 | 673.11 | Upgrade
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| Net Cash / Debt | -10,387 | -7,747.5 | -4,786.4 | -4,012.1 | -3,692 | -3,410.2 | -2,909.2 | -2,342.1 | -1,912.13 | -1,789.76 | Upgrade
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| Net Cash Per Share | -376.34 | -273.76 | -165.05 | -166.48 | -157.78 | -139.19 | -115.90 | -91.85 | -72.18 | -67.84 | Upgrade
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| Working Capital | 2,023 | 1,453 | 906.9 | 860.2 | 501.4 | 497.9 | 481.8 | 365.2 | 288.04 | 172.91 | Upgrade
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| Book Value Per Share | 225.96 | 184.62 | 160.64 | 111.83 | 63.26 | 49.07 | 43.16 | 35.86 | 31.50 | 25.77 | Upgrade
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