Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc Logo
Lithia Motors Inc
NYSE:LAD
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Price: 328.39 USD 1.04% Market Closed
Market Cap: 8B USD

Balance Sheet

Balance Sheet Decomposition
Lithia Motors Inc

Current Assets 7.9B
Cash & Short-Term Investments 208.9m
Receivables 1.2B
Other Current Assets 6.5B
Non-Current Assets 16.6B
PP&E 5.4B
Intangibles 5.2B
Other Non-Current Assets 6B
Current Liabilities 6.5B
Accounts Payable 336.7m
Accrued Liabilities 1.2B
Short-Term Debt 4.9B
Other Current Liabilities 107.9m
Non-Current Liabilities 11.2B
Long-Term Debt 9.2B
Other Non-Current Liabilities 2.1B

Balance Sheet
Lithia Motors Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
16
74
29
49
27
22
11
13
9
21
43
24
30
45
50
57
32
84
160
175
247
941
402
Cash Equivalents
19
16
74
29
49
27
22
11
13
9
21
43
24
30
45
50
57
32
84
160
175
247
941
402
Total Receivables
76
82
87
85
106
119
109
70
52
75
52
68
171
301
332
420
544
547
505
614
686
847
1 123
1 237
Accounts Receivables
74
82
87
85
106
119
109
70
52
75
52
68
171
295
308
418
522
529
505
614
686
813
1 123
1 237
Other Receivables
2
0
0
0
0
0
0
0
0
0
0
0
0
6
24
2
22
18
0
0
0
34
0
0
Inventory
275
446
445
535
606
603
602
423
329
415
506
723
859
1 250
1 471
1 773
2 133
2 365
2 434
2 493
2 386
3 409
4 754
5 912
Other Current Assets
11
12
30
13
43
31
46
193
24
9
69
99
28
35
30
44
48
48
48
71
64
128
253
398
Total Current Assets
380
556
637
662
804
780
779
697
418
509
648
933
1 082
1 616
1 878
2 287
2 783
2 991
3 071
3 338
3 310
4 631
6 955
7 772
PP&E Net
122
177
227
300
333
417
462
346
386
362
374
425
481
817
877
1 006
1 185
1 448
1 864
2 462
3 449
3 957
4 460
5 289
PP&E Gross
122
177
227
300
333
417
462
346
386
362
374
425
481
817
877
1 006
1 185
1 448
1 864
2 462
3 449
3 957
4 460
5 289
Accumulated Depreciation
12
18
24
34
43
55
67
68
83
94
99
98
107
118
138
167
198
241
284
338
423
527
647
826
Intangible Assets
7
21
29
45
50
69
69
42
42
45
59
62
71
151
158
184
187
289
307
350
799
1 856
2 402
2 550
Goodwill
150
185
207
245
261
307
312
0
0
6
19
32
50
199
213
259
256
435
455
593
977
1 461
1 931
2 116
Note Receivable
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
101
803
2 188
3 242
3 875
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
3
5
4
6
6
49
48
49
46
40
42
97
99
107
272
221
333
1 059
1 809
915
642
1 526
Other Assets
150
185
207
245
261
307
312
0
0
6
19
32
50
199
213
259
256
435
455
593
977
1 461
1 931
2 116
Total Assets
663
N/A
942
+42%
1 103
+17%
1 256
+14%
1 453
+16%
1 579
+9%
1 627
+3%
1 133
-30%
895
-21%
972
+9%
1 146
+18%
1 493
+30%
1 725
+16%
2 881
+67%
3 225
+12%
3 844
+19%
4 683
+22%
5 384
+15%
6 084
+13%
7 902
+30%
11 147
+41%
15 007
+35%
19 633
+31%
23 128
+18%
Liabilities
Accounts Payable
17
19
24
27
31
40
32
22
19
24
32
42
51
71
71
88
111
126
125
158
235
258
288
334
Accrued Liabilities
37
41
46
52
57
62
64
51
48
59
69
80
93
152
167
211
252
284
327
425
711
783
870
1 114
Short-Term Debt
212
365
379
451
530
500
452
338
210
251
344
582
714
1 179
1 314
1 601
1 919
2 058
2 068
1 797
1 190
2 117
3 636
4 903
Current Portion of Long-Term Debt
10
4
14
7
7
17
13
79
38
12
8
8
7
32
39
21
19
26
39
66
224
21
110
192
Other Current Liabilities
0
0
13
2
22
12
24
108
6
0
4
10
7
9
0
0
0
0
10
33
43
0
29
9
Total Current Liabilities
276
429
477
537
648
630
585
597
321
346
457
721
873
1 443
1 590
1 922
2 301
2 494
2 569
2 480
2 403
3 178
4 932
6 551
Long-Term Debt
165
168
235
267
291
392
455
265
233
269
279
287
245
609
605
770
1 028
1 358
1 431
2 065
3 186
5 511
7 155
8 171
Deferred Income Tax
9
14
24
35
44
50
63
0
0
0
0
0
0
43
53
59
56
91
131
146
191
286
349
397
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
45
69
24
Other Liabilities
10
11
8
11
10
14
15
23
34
37
44
56
72
113
149
182
214
244
485
550
704
781
913
1 330
Total Liabilities
459
N/A
622
+36%
744
+20%
850
+14%
992
+17%
1 086
+9%
1 119
+3%
885
-21%
588
-34%
651
+11%
779
+20%
1 065
+37%
1 190
+12%
2 208
+86%
2 397
+9%
2 933
+22%
3 600
+23%
4 187
+16%
4 616
+10%
5 241
+14%
6 521
+24%
9 800
+50%
13 419
+37%
16 472
+23%
Equity
Common Stock
120
204
209
216
225
227
230
235
281
285
280
269
269
276
259
166
149
0
21
788
1 712
1 082
1 101
793
Retained Earnings
85
118
151
188
234
261
272
10
19
29
81
149
245
368
531
704
923
1 162
1 402
1 838
2 860
4 065
5 013
5 759
Additional Paid In Capital
1
1
1
2
3
6
8
9
11
11
11
12
23
30
39
41
11
35
46
41
58
77
80
107
Other Equity
2
3
1
0
1
0
1
6
4
5
5
3
2
1
0
0
0
0
1
6
3
18
20
4
Total Equity
203
N/A
320
+58%
359
+12%
405
+13%
460
+14%
493
+7%
508
+3%
248
-51%
307
+24%
320
+4%
367
+15%
428
+17%
535
+25%
673
+26%
828
+23%
911
+10%
1 083
+19%
1 197
+11%
1 468
+23%
2 662
+81%
4 626
+74%
5 206
+13%
6 214
+19%
6 656
+7%
Total Liabilities & Equity
663
N/A
942
+42%
1 103
+17%
1 256
+14%
1 453
+16%
1 579
+9%
1 627
+3%
1 133
-30%
895
-21%
972
+9%
1 146
+18%
1 493
+30%
1 725
+16%
2 881
+67%
3 225
+12%
3 844
+19%
4 683
+22%
5 384
+15%
6 084
+13%
7 902
+30%
11 147
+41%
15 007
+35%
19 633
+31%
23 128
+18%
Shares Outstanding
Common Shares Outstanding
13
18
18
19
19
20
20
20
26
26
26
26
26
26
26
25
25
23
23
27
30
27
27
26
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0