Lithia Motors Inc (NYSE:LAD)

86.90
Data as of Aug 28
 -0.38 / -0.44%
Today’s Change
53.57
Today|||52-Week Range
97.20
+25.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-3.5M11.5M22.0M-19.2M
 
 
 
 
 
Cash & Short Term Investments9.3M20.9M42.8M23.7M
 
 
 
 
 
 
ReceivablesReceivables77.7M105.6M140.4M173.9M
 
 
 
 
 
 
InventoriesInventories415.2M506.5M723.3M859.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.3M15.2M26.6M24.9M
 
 
 
 
 
Current Assets508.5M648.2M933.2M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross456.2M472.9M523.0M588.1M
 
 
 
 
 
Depreciation-93.7M-99.1M-97.9M-106.9M
 
 
 
 
 
Intangible Assets51.4M78.1M94.5M120.7M
 
 
 
 
 
Other Assets61.2M94.9M117.3M142.5M
 
 
 
 
 
Total Assets971.7M1.1B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.7M31.7M41.6M51.2M
 
 
 
 
 
Short Term Debt263.3M352.2M589.8M720.9M
 
 
 
 
 
Accrued Expenses58.8M72.7M81.6M94.1M
 
 
 
 
 
Other Current Liabilities58.8M72.7M89.9M100.4M
 
 
 
 
 
Other Liabilities345.9M456.6M721.3M872.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt268.7M278.7M286.9M245.5M
 
 
 
 
 
Deferred Taxes-39.5M-29.3M-17.1M-10.3M
 
 
 
 
 
Other Liabilities16.7M18.6M22.8M28.4M
 
 
 
 
 
Total Liabilities651.5M779.0M1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity320.2M367.1M428.1M534.7M
 
 
 
 
 
Total Shareholder Equity320.2M367.1M428.1M534.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.3M26.0M25.7M25.9M
 
 
 
 
 
 
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