Lithia Motors, Inc. (LAD)
USD 357.0
(-3.71%)
USD 357.0
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.63 Billion | 15 Billion | 11.14 Billion | 7.9 Billion | 6.08 Billion | 5.38 Billion |
| Total Current Assets | 6.95 Billion | 4.63 Billion | 3.53 Billion | 3.33 Billion | 3.07 Billion | 2.99 Billion |
| Cash And Short Term Investments | 941.4 Million | 246.7 Million | 174.8 Million | 160.2 Million | 84 Million | 31.6 Million |
| Cash and Cash Equivalents | 941.4 Million | 246.7 Million | 174.8 Million | 160.2 Million | 84 Million | 31.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.12 Billion | 813.1 Million | 910 Million | 614 Million | 505 Million | 529.4 Million |
| Inventory | 4.75 Billion | 3.4 Billion | 2.38 Billion | 2.49 Billion | 2.43 Billion | 2.36 Billion |
| Other Current Assets | 136.8 Million | 161.7 Million | 63 Million | 70.5 Million | 47.8 Million | 65.1 Million |
| Total Non-Current Assets | 12.67 Billion | 10.37 Billion | 7.61 Billion | 4.56 Billion | 3.01 Billion | 2.39 Billion |
| Net PPE | 3.98 Billion | 3.57 Billion | 3.05 Billion | 2.19 Billion | 1.61 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 4.33 Billion | 3.31 Billion | 1.77 Billion | 943.2 Million | 761.3 Million | 723.6 Million |
| Good Will | 1.93 Billion | 1.46 Billion | 977.3 Million | 593 Million | 454.6 Million | 434.9 Million |
| Intangible Assets | 2.4 Billion | 1.85 Billion | 799.1 Million | 350.2 Million | 306.7 Million | 288.7 Million |
| Long-Term Investments | 3.24 Billion | 2.21 Billion | -191 Million | -146.3 Million | -131.1 Million | -91.2 Million |
| Tax Assets | 349.3 Million | 282.7 Million | 191 Million | 146.3 Million | 131.1 Million | 91.2 Million |
| Other Non Current Assets | 771.5 Million | 989.1 Million | 2.78 Billion | 1.42 Billion | 640.4 Million | 221 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.34 Billion | 9.75 Billion | 6.48 Billion | 5.24 Billion | 4.61 Billion | 4.18 Billion |
| Total Current Liabilities | 4.93 Billion | 3.17 Billion | 2.4 Billion | 2.47 Billion | 2.56 Billion | 2.49 Billion |
| Account Payables | 288 Million | 258.4 Million | 235.4 Million | 158.2 Million | 125.3 Million | 126.3 Million |
| Tax Payables | 28.9 Million | - | 43 Million | 33 Million | 10.1 Million | - |
| Short Term Debt | 3.63 Billion | 2.11 Billion | 1.19 Billion | 1.79 Billion | 2.06 Billion | 2.05 Billion |
| Deferred Revenue | 264.1 Million | 44.6 Million | -235.4 Million | -158.2 Million | -125.3 Million | 121.7 Million |
| Other Current Liabilities | 744.6 Million | 758.6 Million | 1.21 Billion | 682.5 Million | 501.5 Million | 187.8 Million |
| Total Non Current Liabilities | 8.41 Billion | 6.57 Billion | 4.08 Billion | 2.76 Billion | 2.04 Billion | 1.69 Billion |
| Long-Term Debt | 7.15 Billion | 5.51 Billion | 3.18 Billion | 2.06 Billion | 1.43 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 264.1 Million | 226.7 Million | 191.2 Million | 155.7 Million | 137.9 Million | 121.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 648.6 Million | 553.8 Million | 513 Million | 394.2 Million | 347.5 Million | 122.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.35 Billion | 5.29 Billion | 4.7 Billion | 2.66 Billion | 1.46 Billion | 1.19 Billion |
| Stock Holders Equity | 6.28 Billion | 5.25 Billion | 4.66 Billion | 2.66 Billion | 1.46 Billion | 1.19 Billion |
| Common Stock | 1.1 Billion | 1.08 Billion | 1.71 Billion | 788.2 Million | 20.6 Million | 100 Thousand |
| Retained Earnings | 5.01 Billion | 4.06 Billion | 2.85 Billion | 1.83 Billion | 1.4 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 20.1 Million | -18 Million | -3 Million | -6.3 Million | -700 Thousand | -240.5 Million |
| Common Stock Equity | 6.28 Billion | 5.25 Billion | 4.66 Billion | 2.66 Billion | 1.46 Billion | 1.19 Billion |
| Capital Lease Obligation | 427.9 Million | 346.6 Million | 361.7 Million | 246.7 Million | 238.5 Million | 30.8 Million |
| Total Investments | 3.24 Billion | 2.21 Billion | -191 Million | -146.3 Million | -131.1 Million | -91.2 Million |
| Total Debt | 10.79 Billion | 7.62 Billion | 4.37 Billion | 3.86 Billion | 3.49 Billion | 3.41 Billion |
| Net Debt | 9.84 Billion | 7.38 Billion | 4.2 Billion | 3.7 Billion | 3.41 Billion | 3.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.26 Billion | 23.2 Billion | 22.18 Billion | 19.63 Billion | 19.63 Billion | 18.26 Billion |
| Total Current Assets | 7.89 Billion | 8.35 Billion | 7.73 Billion | 6.95 Billion | 6.95 Billion | 5.81 Billion |
| Cash And Short Term Investments | 359.5 Million | 674.8 Million | 404.6 Million | 941.4 Million | 941.4 Million | 256.2 Million |
| Cash and Cash Equivalents | 359.5 Million | 674.8 Million | 404.6 Million | 941.4 Million | 941.4 Million | 256.2 Million |
| Short Term Investments | 2.2 Million | 2.1 Million | - | - | - | - |
| Net Receivables | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion | 1.12 Billion | 999.3 Million |
| Inventory | 6.1 Billion | 6.24 Billion | 5.86 Billion | 4.75 Billion | 4.75 Billion | 4.4 Billion |
| Other Current Assets | 224 Million | 194.8 Million | 217.4 Million | 136.8 Million | 136.8 Million | 158.2 Million |
| Total Non-Current Assets | 15.36 Billion | 14.84 Billion | 14.44 Billion | 12.67 Billion | 12.67 Billion | 12.45 Billion |
| Net PPE | 5.38 Billion | 5.33 Billion | 5.25 Billion | 3.98 Billion | 3.98 Billion | 3.94 Billion |
| Good Will And Intangible Assets | 4.7 Billion | 4.68 Billion | 4.61 Billion | 4.33 Billion | 4.33 Billion | 3.87 Billion |
| Good Will | 2.12 Billion | 2.11 Billion | 2.08 Billion | 1.93 Billion | 1.93 Billion | 1.72 Billion |
| Intangible Assets | 2.57 Billion | 2.56 Billion | 2.53 Billion | 2.4 Billion | 2.4 Billion | 2.14 Billion |
| Long-Term Investments | 3.76 Billion | 3.62 Billion | 3.41 Billion | 3.24 Billion | 3.24 Billion | -323.6 Million |
| Tax Assets | -3.76 Billion | 409.7 Million | 378.9 Million | 349.3 Million | 329.7 Million | 323.6 Million |
| Other Non Current Assets | 5.28 Billion | 790.7 Million | 780.5 Million | 771.5 Million | 791.1 Million | 4.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.63 Billion | 16.76 Billion | 15.75 Billion | 13.34 Billion | 13.34 Billion | 12.2 Billion |
| Total Current Liabilities | 6.66 Billion | 7.01 Billion | 6.59 Billion | 4.93 Billion | 4.93 Billion | 4.37 Billion |
| Account Payables | 301.3 Million | 380.4 Million | 327.6 Million | 288 Million | 288 Million | -248.1 Million |
| Tax Payables | - | - | - | 28.9 Million | 28.9 Million | - |
| Short Term Debt | 5.24 Billion | 5.44 Billion | 5.08 Billion | 3.63 Billion | 3.63 Billion | 3.12 Billion |
| Deferred Revenue | 1.79 Billion | 18.2 Million | 15.8 Million | 264.1 Million | -288 Million | 248.1 Million |
| Other Current Liabilities | -677 Million | 1.17 Billion | 1.16 Billion | 744.6 Million | 1.29 Billion | 1.25 Billion |
| Total Non Current Liabilities | 9.96 Billion | 9.74 Billion | 9.16 Billion | 8.41 Billion | 8.41 Billion | 7.82 Billion |
| Long-Term Debt | 8.17 Billion | 8.03 Billion | 7.46 Billion | 7.15 Billion | 7.15 Billion | 6.58 Billion |
| Deferred Revenue Non Current | 400.5 Million | 388.7 Million | 389.2 Million | 264.1 Million | 264.1 Million | 248.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 940.4 Million | 914.39 Million | 932.5 Million | 648.6 Million | 648.6 Million | 667.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.62 Billion | 6.43 Billion | 6.42 Billion | 6.35 Billion | 6.35 Billion | 6.11 Billion |
| Stock Holders Equity | 6.6 Billion | 6.36 Billion | 6.35 Billion | 6.28 Billion | 6.28 Billion | 6.06 Billion |
| Common Stock | 878.3 Million | 924 Million | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
| Retained Earnings | 5.55 Billion | 5.36 Billion | 5.16 Billion | 5.01 Billion | 5.01 Billion | 4.81 Billion |
| Accumulated other comprehensive income | 75.4 Million | 2.6 Million | 3.7 Million | 20.1 Million | 20.1 Million | -14.7 Million |
| Common Stock Equity | 6.6 Billion | 6.36 Billion | 6.35 Billion | 6.28 Billion | 6.28 Billion | 6.06 Billion |
| Capital Lease Obligation | 636.1 Million | 626.8 Million | 655.1 Million | 427.9 Million | 427.9 Million | 424 Million |
| Total Investments | 3.76 Billion | 3.62 Billion | 3.41 Billion | 3.24 Billion | 3.24 Billion | -323.6 Million |
| Total Debt | 13.41 Billion | 14.1 Billion | 13.2 Billion | 10.79 Billion | 10.79 Billion | 9.71 Billion |
| Net Debt | 13.05 Billion | 13.42 Billion | 12.8 Billion | 9.84 Billion | 9.84 Billion | 9.45 Billion |
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