Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Lithia Motors Inc (NYSE:LAD)

90.67
Delayed Data
As of Sep 27
 +1.16 / +1.30%
Today’s Change
68.70
Today|||52-Week Range
126.56
-15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash42.8M23.7M29.9M45.0M
 
 
 
 
 
Short Term Investment Cash22.0M-19.2M6.2M15.1M
 
 
 
 
 
Cash & Short Term Investments42.8M23.7M29.9M45.0M
 
 
 
 
 
 
ReceivablesReceivables140.4M173.9M301.0M332.3M
 
 
 
 
 
 
InventoriesInventories723.3M859.0M1.2B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets26.6M24.9M35.0M30.6M
 
 
 
 
 
Current Assets933.2M1.1B1.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross523.0M588.1M934.4M1.0B
 
 
 
 
 
Depreciation-97.9M-106.9M-117.7M-137.9M
 
 
 
 
 
Intangible Assets94.5M120.7M350.3M370.9M
 
 
 
 
 
Other Assets117.3M142.5M391.8M416.8M
 
 
 
 
 
Total Assets1.5B1.7B2.9B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.6M51.2M70.9M70.9M
 
 
 
 
 
Short Term Debt589.8M720.9M1.2B1.4B
 
 
 
 
 
Accrued Expenses81.6M94.1M140.6M151.0M
 
 
 
 
 
Other Current Liabilities89.9M100.4M158.6M167.1M
 
 
 
 
 
Other Liabilities721.3M872.5M1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt286.9M245.5M609.1M606.5M
 
 
 
 
 
Deferred Taxes-17.1M-10.3M-42.8M-53.1M
 
 
 
 
 
Other Liabilities22.8M28.4M44.8M62.3M
 
 
 
 
 
Total Liabilities1.1B1.2B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity428.1M534.7M673.1M828.2M
 
 
 
 
 
Total Shareholder Equity428.1M534.7M673.1M828.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.7M25.9M26.2M26.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.