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)

107.40
Delayed Data
As of Aug 28
 +0.55 / +0.51%
Today’s Change
63.05
Today|||52-Week Range
122.01
+23.89%
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 Cash11.5M22.0M-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 Assets94.9M117.3M142.5M391.8M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.