LAD Stock Annual Balance Sheet. Download in Excel
Lithia Motors Inc.
LAD 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
312.84
USD
9.18
(3.02%)
Previous close: 303.66 Open: 307.34 Bid: 234.0 Ask: 500.84
52 week range
231.36 331.96
Mkt Cap: 8,120 M Avg Vol (90 Days): 278,859
Last updated: Thursday 17th October 2024
Financials
LAD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 88 M | 111 M | 126 M | 125 M | 158 M | 235 M | 258 M | 288 M | |
| Accounts receivable | 418 M | 522 M | 529 M | 505 M | 614 M | 686 M | 813 M | 1,123 M | |
| Accrued expenses | 300 M | 363 M | 410 M | 462 M | 617 M | 989 M | 1,041 M | 1,187 M | |
| Accumulated depreciation & depletion | -167 M | -198 M | -240 M | -284 M | -338 M | -423 M | -527 M | -647 M | |
| Additional paid in capital | 41 M | 11 M | 35 M | 46 M | 41 M | 58 M | 77 M | 80 M | |
| Cash and equivalents | 50 M | 57 M | 32 M | 84 M | 160 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 50 M | 57 M | 32 M | 84 M | 160 M | ||||
| CashEquivalents | 50 M | 57 M | 32 M | ||||||
| Common par | 166 M | 149 M | 200000.0 | 21 M | 788 M | 1,712 M | 1,082 M | 1,101 M | |
| Common stock equity | 911 M | 1,083 M | 1,197 M | 1,468 M | 2,662 M | 4,626 M | 5,206 M | 6,214 M | |
| CommonStock | 166 M | 149 M | 57 M | 21 M | 788 M | 1,712 M | 1,082 M | 1,101 M | |
| Construction in progress | 35 M | 50 M | 94 M | 88 M | 107 M | ||||
| Cost in excess | 259 M | 256 M | 435 M | 455 M | 593 M | 977 M | 1,461 M | 1,931 M | |
| CurrentAccruedExpenses | 211 M | 252 M | 284 M | 337 M | 458 M | 754 M | 783 M | 899 M | |
| CurrentCapitalLeaseObligation | 27 M | 31 M | 31 M | 246 M | 54 M | 56 M | 141 M | ||
| CurrentDeferredTaxesAssets | 49 M | 76 M | 87 M | 160 M | 196 M | 251 M | 283 M | 330 M | |
| CurrentDeferredTaxesLiabilities | 59 M | 56 M | 91 M | -291 M | -342 M | -442 M | -569 M | -679 M | |
| Deferred revenues | 59 M | ||||||||
| DeferredFinancingCosts | 2 M | -10 M | -19 M | -26 M | -29 M | -32 M | |||
| DefinedPensionBenefit | 185 M | ||||||||
| DividendsPayable | 6 M | 7 M | 7 M | 7 M | 8 M | 11 M | 11 M | 14 M | |
| Float term debt | 770 M | 1,029 M | 1,358 M | 1,669 M | 2,311 M | 362 M | 5,857 M | 7,583 M | |
| GoodwillAndOtherIntangibleAssets | 444 M | 443 M | 724 M | 761 M | 943 M | 1,776 M | 3,317 M | 4,333 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,173 M | 1,383 M | 1,948 M | 2,148 M | 2,800 M | 3,871 M | 4,483 M | 5,107 M | |
| IncomeTaxPayable | 10 M | 33 M | 43 M | 29 M | |||||
| Intangibles | 184 M | 187 M | 289 M | 307 M | 350 M | 799 M | 1,856 M | 2,402 M | |
| Inventories | 1,773 M | 2,133 M | 2,365 M | 2,434 M | 2,493 M | 2,386 M | 3,409 M | 4,754 M | |
| Invested capital | 1,692 M | 2,124 M | 2,590 M | 4,567 M | 7,038 M | 11,360 M | 16,574 M | 20,953 M | |
| Leases | 254 M | 59 M | 76 M | 133 M | |||||
| LongTermCapitalLeaseObligation | 2,392 M | 244 M | 239 M | 247 M | 362 M | 347 M | 428 M | ||
| LongTermDebtAndCapitalLeaseObligation | 770 M | 1,029 M | 1,602 M | 1,669 M | 2,311 M | 362 M | 5,857 M | 7,583 M | |
| Minority interest | 37 M | 45 M | 69 M | ||||||
| Net fixed assets (net PP&E) | 1,006 M | 1,185 M | 1,708 M | 1,864 M | 2,462 M | 3,449 M | 3,957 M | 4,460 M | |
| NetOtherUnrealizedGainLoss | 1000000.0 | -43 M | 66 M | 39 M | |||||
| Non-current deferred income taxes | 59 M | 56 M | 91 M | 131 M | 146 M | 191 M | 286 M | 349 M | |
| NonCurrentAccountsReceivable | 50 M | 49 M | 37 M | -55 M | -101 M | -603 M | |||
| NonCurrentDeferredLiabilities | 141 M | 159 M | 213 M | 269 M | 302 M | 382 M | 513 M | 613 M | |
| NonCurrentDeferredRevenue | 82 M | 103 M | 122 M | 138 M | 156 M | 191 M | 227 M | 264 M | |
| NonCurrentDeferredTaxesAssets | 100 M | 1 M | 1 M | -600000.0 | 3 M | -26 M | -51 M | -71 M | |
| Other current assets | 47 M | 71 M | 65 M | 48 M | 71 M | 64 M | 162 M | 137 M | |
| Other fixed assets | 1,864 M | 2,462 M | 3,449 M | 3,957 M | 4,460 M | ||||
| Other non-current assets | 107 M | 272 M | 221 M | 389 M | 1,158 M | 1,809 M | 915 M | 642 M | |
| Other non-current liabilities | 1,607 M | 1,913 M | 122 M | 2,177 M | 148 M | 1,341 M | 207 M | 221 M | |
| Other receivable | 11,821 M | 12,673 M | 13,124 M | 803 M | 2,188 M | 3,242 M | |||
| OtherCurrentLiabilities | 95 M | 117 M | 2,058 M | 1,642 M | 1,797 M | 2,117 M | 3,636 M | ||
| OtherEquityInterest | 900000.0 | 6 M | 4 M | ||||||
| OtherInventories | 2,434 M | 2,493 M | 2,386 M | 3,409 M | 4,754 M | ||||
| OtherPayable | 235 M | 460 M | 374 M | 367 M | 2,699 M | 1,244 M | 1,185 M | ||
| Payables | 88 M | 111 M | 126 M | 125 M | 158 M | 235 M | 258 M | 288 M | |
| Preferred securities of subsidiary trust | 15 M | ||||||||
| PreferredStock | 15 M | ||||||||
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -7 M | -7 M | -6 M | -4 M | -3 M | -7 M | |
| Restricted cash | 163 M | 175 M | 247 M | 941 M | |||||
| Retained earnings | 704 M | 923 M | 1,162 M | 1,401 M | 1,832 M | 2,857 M | 4,047 M | 5,033 M | |
| Short term debt | 21 M | 19 M | 26 M | 39 M | 66 M | 224 M | 21 M | 110 M | |
| TaxesReceivable | 2 M | 23 M | 17 M | 34 M | |||||
| Total assets | 3,844 M | 4,683 M | 5,384 M | 6,084 M | 7,902 M | 11,147 M | 15,007 M | 19,633 M | |
| Total current assets | 2,287 M | 2,783 M | 2,991 M | 3,071 M | 3,340 M | 3,310 M | 4,631 M | 6,955 M | |
| Total current liabilities | 1,922 M | 2,301 M | 2,494 M | 2,569 M | 2,480 M | 2,403 M | 3,178 M | 4,932 M | |
| Total equity | 911 M | 1,083 M | 1,197 M | 1,468 M | 2,662 M | 4,626 M | 5,206 M | 6,214 M | |
| Total liabilities | 2,933 M | 3,600 M | 4,187 M | 4,616 M | 5,241 M | 6,484 M | 9,756 M | 13,350 M | |
| Total non-current assets | 1,557 M | 1,900 M | 2,652 M | 3,013 M | 4,562 M | 7,034 M | 8,188 M | 9,435 M | |
| Total non-current liabilities | 2,518 M | 3,101 M | 1,937 M | 4,115 M | 2,761 M | 2,085 M | 6,577 M | 8,417 M | |
| TotalEquityGrossMinority | 911 M | 1,083 M | 1,197 M | 1,468 M | 2,662 M | 4,629 M | 5,210 M | 6,239 M | |
| TotalEquityGrossMinorityInterest | 911 M | 1,083 M | 1,197 M | 1,468 M | 2,662 M | 4,629 M | 5,210 M | 6,239 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,844 M | 4,683 M | 5,384 M | 6,084 M | 7,902 M | 11,147 M | 15,007 M | 19,633 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,518 M | 3,101 M | 1,937 M | 4,115 M | 2,761 M | 2,085 M | 6,577 M | 8,417 M | |
| Working capital | 365 M | 482 M | 498 M | 501 M | 860 M | 907 M | 1,453 M | 2,023 M | |
| debtc | 21 M | 19 M | 26 M | 39 M | 66 M | 224 M | 21 M | 110 M |
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