Lithia Motors Inc (NYSE:LAD)

289.90
Delayed Data
As of Jun 24
 -0.01 / -0.00%
Today’s Change
252.56
Today|||52-Week Range
387.63
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash45.0M50.3M57.3M31.6M
 
 
 
 
 
Short Term Investment Cash15.1M5.3M7.0M-25.7M
 
 
 
 
 
Cash & Short Term Investments45.0M50.3M57.3M31.6M
 
 
 
 
 
 
ReceivablesReceivables332.3M420.1M544.4M546.5M
 
 
 
 
 
 
InventoriesInventories1.5B1.8B2.1B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets30.6M44.2M48.3M48.0M
 
 
 
 
 
Current Assets1.9B2.3B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.2B1.4B1.7B
 
 
 
 
 
Depreciation-137.9M-167.3M-197.8M-240.5M
 
 
 
 
 
Intangible Assets370.9M443.7M443.3M723.6M
 
 
 
 
 
Other Assets416.8M500.5M666.1M907.5M
 
 
 
 
 
Total Assets3.2B3.9B4.8B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.9M88.4M111.4M126.3M
 
 
 
 
 
Short Term Debt1.4B1.6B1.9B2.1B
 
 
 
 
 
Accrued Expenses151.0M191.3M226.5M253.5M
 
 
 
 
 
Other Current Liabilities167.1M211.1M251.7M283.6M
 
 
 
 
 
Other Liabilities1.6B1.9B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt606.5M769.9M1.0B1.4B
 
 
 
 
 
Deferred Taxes-53.1M-59.1M-56.3M-91.2M
 
 
 
 
 
Other Liabilities62.3M77.0M83.1M89.3M
 
 
 
 
 
Total Liabilities2.4B3.0B3.7B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity828.2M910.8M1.1B1.2B
 
 
 
 
 
Total Shareholder Equity828.2M910.8M1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.2M25.1M25.0M23.0M
 
 
 
 
 
 
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