Lithia Motors Inc (NYSE:LAD)
| 212.39 Delayed Data As of Mar 24 |  +0.01 / +0.00%Today’s Change | 180.00 Today|||52-Week Range 332.35 | +3.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 45.0M | 50.3M | 57.3M | 31.6M | |
| Short Term Investment Cash | 15.1M | 5.3M | 7.0M | -25.7M | ||
| Cash & Short Term Investments | 45.0M | 50.3M | 57.3M | 31.6M | ||
| Receivables | Receivables | 332.3M | 420.1M | 544.4M | 546.5M | |
| Inventories | Inventories | 1.5B | 1.8B | 2.1B | 2.4B | |
| Current Assets | Other Current Assets | 30.6M | 44.2M | 48.3M | 48.0M | |
| Current Assets | 1.9B | 2.3B | 2.8B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.2B | 1.4B | 1.7B | |
| Depreciation | -137.9M | -167.3M | -197.8M | -240.5M | ||
| Intangible Assets | 370.9M | 443.7M | 443.3M | 723.6M | ||
| Other Assets | 416.8M | 500.5M | 666.1M | 907.5M | ||
| Total Assets | 3.2B | 3.9B | 4.8B | 5.5B | ||
| Liabilities | Accounts Payable | 70.9M | 88.4M | 111.4M | 126.3M | |
| Short Term Debt | 1.4B | 1.6B | 1.9B | 2.1B | ||
| Accrued Expenses | 151.0M | 191.3M | 226.5M | 253.5M | ||
| Other Current Liabilities | 167.1M | 211.1M | 251.7M | 283.6M | ||
| Other Liabilities | 1.6B | 1.9B | 2.3B | 2.5B | ||
| Total Liabilities | Long Term Debt | 606.5M | 769.9M | 1.0B | 1.4B | |
| Deferred Taxes | -53.1M | -59.1M | -56.3M | -91.2M | ||
| Other Liabilities | 62.3M | 77.0M | 83.1M | 89.3M | ||
| Total Liabilities | 2.4B | 3.0B | 3.7B | 4.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 828.2M | 910.8M | 1.1B | 1.2B | ||
| Total Shareholder Equity | 828.2M | 910.8M | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 26.2M | 25.1M | 25.0M | 23.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
