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Lithia Motors Inc (NYSE:LAD)

117.01
Delayed Data
As of 4:02pm ET
 +1.59 / +1.38%
Today’s Change
75.85
Today|||52-Week Range
123.50
+20.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash23.7M29.9M45.0M50.3M
 
 
 
 
 
Short Term Investment Cash-19.2M6.2M15.1M5.3M
 
 
 
 
 
Cash & Short Term Investments23.7M29.9M45.0M50.3M
 
 
 
 
 
 
ReceivablesReceivables173.9M301.0M332.3M420.1M
 
 
 
 
 
 
InventoriesInventories859.0M1.2B1.5B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets24.9M35.0M30.6M44.2M
 
 
 
 
 
Current Assets1.1B1.6B1.9B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross588.1M934.4M1.0B1.2B
 
 
 
 
 
Depreciation-106.9M-117.7M-137.9M-167.3M
 
 
 
 
 
Intangible Assets120.7M350.3M370.9M443.7M
 
 
 
 
 
Other Assets142.5M391.8M416.8M500.5M
 
 
 
 
 
Total Assets1.7B2.9B3.2B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.2M70.9M70.9M88.4M
 
 
 
 
 
Short Term Debt720.9M1.2B1.4B1.6B
 
 
 
 
 
Accrued Expenses94.1M140.6M151.0M191.3M
 
 
 
 
 
Other Current Liabilities100.4M158.6M167.1M211.1M
 
 
 
 
 
Other Liabilities872.5M1.4B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt245.5M609.1M606.5M769.9M
 
 
 
 
 
Deferred Taxes-10.3M-42.8M-53.1M-59.1M
 
 
 
 
 
Other Liabilities28.4M44.8M62.3M77.0M
 
 
 
 
 
Total Liabilities1.2B2.2B2.4B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity534.7M673.1M828.2M910.8M
 
 
 
 
 
Total Shareholder Equity534.7M673.1M828.2M910.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.9M26.2M26.2M25.1M
 
 
 
 
 
 
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