Lithia Motors Inc (NYSE:LAD)

105.09
Delayed Data
As of May 22
 -1.80 / -1.68%
Today’s Change
63.05
Today|||52-Week Range
109.33
+21.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash20.9M42.8M23.7M29.9M
 
 
 
 
 
Short Term Investment Cash11.5M---19.2M6.2M
 
 
 
 
Cash & Short Term Investments20.9M42.8M23.7M29.9M
 
 
 
 
 
 
ReceivablesReceivables105.6M140.4M173.9M301.0M
 
 
 
 
 
 
InventoriesInventories506.5M723.3M859.0M1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets15.2M26.6M24.9M35.0M
 
 
 
 
 
Current Assets648.2M933.2M1.1B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross472.9M523.0M588.1M934.4M
 
 
 
 
 
Depreciation-99.1M-97.9M-106.9M-117.7M
 
 
 
 
 
Intangible Assets78.1M94.5M120.7M350.3M
 
 
 
 
 
Other Assets124.2M117.3M142.5M391.8M
 
 
 
 
 
Total Assets1.1B1.5B1.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.7M41.6M51.2M70.9M
 
 
 
 
 
Short Term Debt352.2M589.8M720.9M1.2B
 
 
 
 
 
Accrued Expenses72.7M81.6M94.1M140.6M
 
 
 
 
 
Other Current Liabilities72.7M89.9M100.4M158.6M
 
 
 
 
 
Other Liabilities456.6M721.3M872.5M1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt278.7M286.9M245.5M609.1M
 
 
 
 
 
Deferred Taxes-29.3M-17.1M-10.3M-42.8M
 
 
 
 
 
Other Liabilities18.6M22.8M28.4M44.8M
 
 
 
 
 
Total Liabilities779.0M1.1B1.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity367.1M428.1M534.7M673.1M
 
 
 
 
 
Total Shareholder Equity367.1M428.1M534.7M673.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.0M25.7M25.9M26.2M
 
 
 
 
 
 
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