Lithia Motors Inc (NYSE:LAD)

96.96
Delayed Data
As of May 18
 -1.11 / -1.13%
Today’s Change
86.05
Today|||52-Week Range
127.99
-14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash29.9M45.0M50.3M57.3M
 
 
 
 
 
Short Term Investment Cash6.2M15.1M5.3M7.0M
 
 
 
 
 
Cash & Short Term Investments29.9M45.0M50.3M57.3M
 
 
 
 
 
 
ReceivablesReceivables301.0M332.3M420.1M544.4M
 
 
 
 
 
 
InventoriesInventories1.2B1.5B1.8B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets35.0M30.6M44.2M48.3M
 
 
 
 
 
Current Assets1.6B1.9B2.3B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross934.4M1.0B1.2B1.4B
 
 
 
 
 
Depreciation-117.7M-137.9M-167.3M-197.8M
 
 
 
 
 
Intangible Assets350.3M370.9M443.7M443.3M
 
 
 
 
 
Other Assets391.8M416.8M500.5M666.1M
 
 
 
 
 
Total Assets2.9B3.2B3.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.9M70.9M88.4M111.4M
 
 
 
 
 
Short Term Debt1.2B1.4B1.6B1.9B
 
 
 
 
 
Accrued Expenses140.6M151.0M191.3M226.5M
 
 
 
 
 
Other Current Liabilities158.6M167.1M211.1M251.7M
 
 
 
 
 
Other Liabilities1.4B1.6B1.9B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt609.1M606.5M769.9M1.0B
 
 
 
 
 
Deferred Taxes-42.8M-53.1M-59.1M-56.3M
 
 
 
 
 
Other Liabilities44.8M62.3M77.0M83.1M
 
 
 
 
 
Total Liabilities2.2B2.4B3.0B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity673.1M828.2M910.8M1.1B
 
 
 
 
 
Total Shareholder Equity673.1M828.2M910.8M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.2M26.2M25.1M25.0M
 
 
 
 
 
 
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