Lithia Motors Inc
NYSE:LAD
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| 52 Week Range |
243.05
390.86
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Lithia Motors Inc
Balance Sheet
Balance Sheet Decomposition
Lithia Motors Inc
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 209.8m |
| Receivables | 1.2B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 15.4B |
| PP&E | 5.4B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 6.7B |
| Accounts Payable | 301.3m |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 5.1B |
| Other Current Liabilities | 123.5m |
| Non-Current Liabilities | 10B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Lithia Motors Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
45
|
50
|
57
|
32
|
84
|
160
|
175
|
247
|
941
|
|
| Cash Equivalents |
30
|
45
|
50
|
57
|
32
|
84
|
160
|
175
|
247
|
941
|
|
| Total Receivables |
301
|
332
|
420
|
544
|
547
|
505
|
614
|
686
|
847
|
1 123
|
|
| Accounts Receivables |
295
|
308
|
418
|
522
|
529
|
505
|
614
|
686
|
813
|
1 123
|
|
| Other Receivables |
6
|
24
|
2
|
22
|
18
|
0
|
0
|
0
|
34
|
0
|
|
| Inventory |
1 250
|
1 471
|
1 773
|
2 133
|
2 365
|
2 434
|
2 493
|
2 386
|
3 409
|
4 754
|
|
| Other Current Assets |
35
|
30
|
44
|
48
|
48
|
48
|
71
|
64
|
128
|
253
|
|
| Total Current Assets |
1 616
|
1 878
|
2 287
|
2 783
|
2 991
|
3 071
|
3 338
|
3 310
|
4 631
|
6 955
|
|
| PP&E Net |
817
|
877
|
1 006
|
1 185
|
1 448
|
1 864
|
2 462
|
3 449
|
3 957
|
4 460
|
|
| PP&E Gross |
817
|
877
|
1 006
|
1 185
|
1 448
|
1 864
|
2 462
|
3 449
|
3 957
|
4 460
|
|
| Accumulated Depreciation |
118
|
138
|
167
|
198
|
241
|
284
|
338
|
423
|
527
|
647
|
|
| Intangible Assets |
151
|
158
|
184
|
187
|
289
|
307
|
350
|
799
|
1 856
|
2 402
|
|
| Goodwill |
199
|
213
|
259
|
256
|
435
|
455
|
593
|
977
|
1 461
|
1 931
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
55
|
101
|
803
|
2 188
|
3 242
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
97
|
99
|
107
|
272
|
221
|
333
|
1 059
|
1 809
|
915
|
642
|
|
| Other Assets |
199
|
213
|
259
|
256
|
435
|
455
|
593
|
977
|
1 461
|
1 931
|
|
| Total Assets |
2 881
N/A
|
3 225
+12%
|
3 844
+19%
|
4 683
+22%
|
5 384
+15%
|
6 084
+13%
|
7 902
+30%
|
11 147
+41%
|
15 007
+35%
|
19 633
+31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
71
|
71
|
88
|
111
|
126
|
125
|
158
|
235
|
258
|
288
|
|
| Accrued Liabilities |
152
|
167
|
211
|
252
|
284
|
327
|
425
|
711
|
783
|
870
|
|
| Short-Term Debt |
1 179
|
1 314
|
1 601
|
1 919
|
2 058
|
2 068
|
1 797
|
1 190
|
2 117
|
3 636
|
|
| Current Portion of Long-Term Debt |
32
|
39
|
21
|
19
|
26
|
39
|
66
|
224
|
21
|
110
|
|
| Other Current Liabilities |
9
|
0
|
0
|
0
|
0
|
10
|
33
|
43
|
0
|
29
|
|
| Total Current Liabilities |
1 443
|
1 590
|
1 922
|
2 301
|
2 494
|
2 569
|
2 480
|
2 403
|
3 178
|
4 932
|
|
| Long-Term Debt |
609
|
605
|
770
|
1 028
|
1 358
|
1 431
|
2 065
|
3 186
|
5 511
|
7 155
|
|
| Deferred Income Tax |
43
|
53
|
59
|
56
|
91
|
131
|
146
|
191
|
286
|
349
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
45
|
69
|
|
| Other Liabilities |
113
|
149
|
182
|
214
|
244
|
485
|
550
|
704
|
781
|
913
|
|
| Total Liabilities |
2 208
N/A
|
2 397
+9%
|
2 933
+22%
|
3 600
+23%
|
4 187
+16%
|
4 616
+10%
|
5 241
+14%
|
6 521
+24%
|
9 800
+50%
|
13 419
+37%
|
|
| Equity | |||||||||||
| Common Stock |
276
|
259
|
166
|
149
|
0
|
21
|
788
|
1 712
|
1 082
|
1 101
|
|
| Retained Earnings |
368
|
531
|
704
|
923
|
1 162
|
1 402
|
1 838
|
2 860
|
4 065
|
5 013
|
|
| Additional Paid In Capital |
30
|
39
|
41
|
11
|
35
|
46
|
41
|
58
|
77
|
80
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
18
|
20
|
|
| Total Equity |
673
N/A
|
828
+23%
|
911
+10%
|
1 083
+19%
|
1 197
+11%
|
1 468
+23%
|
2 662
+81%
|
4 626
+74%
|
5 206
+13%
|
6 214
+19%
|
|
| Total Liabilities & Equity |
2 881
N/A
|
3 225
+12%
|
3 844
+19%
|
4 683
+22%
|
5 384
+15%
|
6 084
+13%
|
7 902
+30%
|
11 147
+41%
|
15 007
+35%
|
19 633
+31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
25
|
25
|
23
|
23
|
27
|
30
|
27
|
27
|
|
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