Lithia Motors, Inc. (LAD) - Balance Sheet Statement

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LAD
Financials

305.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	941.4	246.7	174.8	160.2	84	31.6	57.253	50.282	45.008	29.898	23.686	42.839	20.851	9.306	12.776	10.874	21.665	26.6	48.566	29.264	74.408	15.932	59.855	38.789	30.4	20.9	18.5	15.4	9.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	941.4	246.7	174.8	160.2	84	31.6	57.253	50.282	45.008	29.898	23.686	42.839	20.851	9.306	24.469	10.874	21.665	26.6	48.566	29.264	74.408	15.932	59.855	38.789	30.4	20.9	18.5	15.4	9.4
Net Receivables Numbers are in millions	1,123.1	813.1	910	614	505	529.4	521.938	417.714	308.462	295.379	170.519	133.149	99.407	75.011	52.097	41.816	60.913	118.528	106.443	84.489	42.407	40.847	34.557	34.206	28.5	20.4	8.1	3	1.9
Inventory Numbers are in millions	4,753.9	3,409.4	2,385.5	2,492.9	2,433.7	2,365.3	2,132.744	1,772.587	1,470.987	1,249.659	859.019	723.326	506.484	415.228	328.726	422.812	601.759	603.306	606.047	536.653	445.281	445.908	275.398	314.29	268.3	157.4	89.8	28.2	17.7
Other Current Assets Numbers are in millions	136.8	161.7	63	70.5	47.8	65.1	70.847	46.611	54.408	32.01	15.251	17.484	16.719	6.062	12.771	197.53	81.779	23.183	33.707	5.629	70.864	46.834	5.554	9.237	7.4	5.5	3.5	2.5	3.8
Total Current Assets Numbers are in millions	6,955.2	4,630.9	3,533.3	3,337.6	3,070.5	2,991.4	2,782.782	2,287.194	1,878.865	1,615.509	1,081.549	933.209	648.191	508.544	418.063	696.552	778.538	779.64	804.248	662.875	636.937	555.778	380.409	396.522	334.6	204.2	119.9	49.1	32.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,981.4	3,574.6	3,052.6	2,197.5	1,611.7	1,448	1,185.169	1,006.13	876.66	816.745	481.212	425.086	373.779	362.433	386.054	346.276	461.746	417.103	333.177	299.631	227.313	176.911	121.977	90.24	52.4	32.9	16.3	4.6	3.2
Goodwill Numbers are in millions	1,930.6	1,460.7	977.3	593	454.6	434.9	256.32	259.399	213.22	199.375	49.511	32.047	18.958	6.186	0	0	311.527	307.424	260.899	244.532	207.027	185.212	149.742	0	110.677	0	0	0	0
Intangible Assets Numbers are in millions	2,402.2	1,856.2	799.1	350.2	306.7	288.7	186.977	184.268	157.699	150.892	71.199	62.429	59.095	0	42.496	42.008	68.946	69.054	260.899	289.181	235.973	206.197	156.849	133.871	110.7	43	24.1	4.1	0
Goodwill and Intangible Assets Numbers are in millions	4,332.8	3,316.9	1,776.4	943.2	761.3	723.6	443.297	443.667	370.919	350.267	120.71	94.476	78.053	6.186	42.496	42.008	380.473	376.478	260.899	289.181	235.973	206.197	156.849	133.871	110.7	43	24.1	4.1	0
Long Term Investments Numbers are in millions	3,242.3	2,212.4	-191	-146.3	-131.1	-91.2	-56.277	-59.075	-53.129	-2.603	0	0	0	0	-83.231	0	-1.775	-1.198	-0.685	-0.41	-0.585	-0.55	-1.286	0	-0.724	0	0	0	0
Tax Assets Numbers are in millions	349.3	282.7	191	146.3	131.1	91.2	56.277	59.075	53.129	2.603	10.256	17.123	29.27	39.524	40.735	44.007	1.775	1.198	0.685	0.41	0.585	0.55	1.286	0	0.724	0	0	0	0
Other Non-Current Assets Numbers are in millions	771.5	989.1	2,784.6	1,423.8	640.4	221	271.818	107.159	100.855	98.411	31.394	22.808	16.84	54.989	90.983	4.616	5.978	6.136	54.39	5.217	2.559	3.163	3.709	7.37	8.7	14.3	6.2	6	3.2
Total Non-Current Assets Numbers are in millions	12,677.3	10,375.7	7,613.6	4,564.5	3,013.4	2,392.6	1,900.284	1,556.956	1,348.434	1,265.423	643.572	559.493	497.942	463.132	477.037	436.907	848.197	799.717	648.466	594.029	465.845	386.271	282.535	231.481	171.8	90.2	46.6	14.7	6.4
Total Assets Numbers are in millions	19,632.5	15,006.6	11,146.9	7,902.1	6,083.9	5,384	4,683.066	3,844.15	3,227.299	2,880.932	1,725.121	1,492.702	1,146.133	971.676	895.1	1,133.459	1,626.735	1,579.357	1,452.714	1,256.904	1,102.782	942.049	662.944	628.003	506.4	294.4	166.5	63.8	39.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	288	258.4	235.4	158.2	125.3	126.3	111.362	88.423	70.871	70.853	51.159	41.589	31.712	23.747	18.782	21.571	38.715	39.794	30.917	26.821	24.402	19.445	16.894	13.651	11.9	6.3	3.9	2.4	1.5
Short Term Debt Numbers are in millions	3,635.5	2,116.6	1,190.1	1,797.2	2,067.6	2,057.7	1,937.902	1,622.462	1,352.846	1,210.591	720.938	589.766	352.161	263.338	234.488	416.334	464.917	516.236	537.32	457.424	393.26	369.101	222.15	260.479	215.5	132.3	85.4	22	22.3
Tax Payables Numbers are in millions	28.9	0	43	33	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	264.1	44.6	-235.4	-158.2	-125.3	121.7	103.111	81.929	66.734	54.403	44.005	33.589	25.146	20.158	17.981	50.951	63.602	62.299	57.775	0	0.875	1.617	1.481	0	2.262	0	0	0	0
Other Current Liabilities Numbers are in millions	744.6	758.6	1,212.7	682.5	501.5	187.8	148.606	129.18	100.374	106.753	56.409	56.36	47.565	38.626	49.926	108.172	17.857	11.61	22.388	52.453	58.334	39.307	35.05	23.475	29.938	12	6.7	4.5	1.2
Total Current Liabilities Numbers are in millions	4,932.2	3,178.2	2,402.8	2,479.7	2,569.1	2,493.5	2,300.981	1,921.994	1,590.825	1,442.6	872.511	721.304	456.584	345.869	321.177	597.028	585.091	629.939	648.4	536.698	476.871	429.47	275.575	297.605	259.6	150.6	96	28.9	25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,155.4	5,510.5	3,185.7	2,064.7	1,430.6	1,358.2	1,028.476	769.916	606.463	609.066	245.471	286.876	278.653	268.693	233.065	265.184	455.495	296.769	290.551	267.31	98.308	30.914	164.83	131.586	73.9	41.4	26.6	6.2	10.7
Deferred Revenue Non-Current Numbers are in millions	264.1	226.7	191.2	155.7	137.9	121.7	103.111	81.929	66.734	54.403	44.005	33.589	25.146	20.158	17.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	349.3	286.3	191	146.3	131.1	91.2	56.277	59.075	53.129	42.795	0	0	0	0	1.036	0	63.29	50.133	43.69	36.339	24.141	13.676	9.38	8.144	9.5	2.1	3.1	0.7	0
Other Non-Current Liabilities Numbers are in millions	648.6	553.8	513	394.2	347.5	122.2	111.003	100.46	81.984	58.963	28.412	22.832	18.629	16.739	14.803	22.904	14.647	109.123	10.44	10.611	144.536	147.996	9.662	8.893	7.8	8.8	2.9	3.3	1.9
Total Non-Current Liabilities Numbers are in millions	8,417.4	6,577.3	4,080.9	2,760.9	2,047.1	1,693.3	1,298.867	1,011.38	808.31	765.227	317.888	343.297	322.428	305.59	266.885	288.088	533.432	456.025	344.681	314.26	266.985	192.586	183.872	148.623	91.2	52.3	32.6	10.2	12.6
Total Liabilities Numbers are in millions	13,349.6	9,755.5	6,483.7	5,240.6	4,616.2	4,186.8	3,599.848	2,933.374	2,399.135	2,207.827	1,190.399	1,064.601	779.012	651.459	588.062	885.116	1,118.523	1,085.964	993.081	850.958	743.856	622.056	459.447	446.228	350.8	202.9	128.6	39.1	37.6
Equity:
Preferred Stock Numbers are in millions	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.806	8.915	6.2	0	0	0	0
Common Stock Numbers are in millions	1,100.6	1,082.1	1,711.6	788.2	20.6	0.1	149.247	165.731	258.726	276.377	268.574	269.144	279.834	285.275	281.348	234.99	229.619	227.138	225.243	215.801	208.655	204.045	114.055	109.073	102.8	0	0	0	0
Retained Earnings Numbers are in millions	5,013.3	4,065.3	2,859.5	1,838.2	1,401.8	1,162.1	922.662	703.82	530.893	367.879	245.088	149.173	80.877	28.839	19.039	9.888	271.918	260.681	229.647	187.545	150.508	117.536	85.22	63.466	39.2	20	9.2	0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.1	-18	-3	-6.3	-0.7	-240.5	-197.802	-0	-0.277	-0.926	-1.538	-2.615	-4.508	-4.869	-3.85	-5.81	-1.437	-54.819	2.184	0.789	-1.468	-2.517	-2.091	0.015	-5.7	-3.9	-2.8	-2.1	-1.8
Other Total Stockholders Equity Numbers are in millions	79.9	121.7	95.1	41.4	46	275.5	209.111	41.225	38.822	29.775	22.598	12.399	10.918	10.972	10.501	9.275	8.112	60.393	2.559	1.811	1.231	0.929	0.507	0.306	13.1	75.4	31.5	26.7	2.6
Total Shareholders Equity Numbers are in millions	6,282.9	5,251.1	4,663.2	2,661.5	1,467.7	1,197.2	1,083.218	910.776	828.164	673.105	534.722	428.101	367.121	320.217	307.038	248.343	508.212	493.393	459.633	405.946	358.926	319.993	203.497	181.775	155.6	91.5	37.9	24.7	0.9
Total Equity Numbers are in millions	6,351.9	5,296	4,700	2,661.5	1,467.7	1,197.2	1,083.218	910.776	828.164	673.105	534.722	428.101	367.121	320.217	307.038	248.343	508.212	493.393	459.633	405.946	358.926	319.993	203.497	181.775	155.6	91.5	37.9	24.7	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	19,632.5	15,006.6	11,146.9	7,902.1	6,083.9	5,384	4,683.066	3,844.15	3,227.299	2,880.932	1,725.121	1,492.702	1,146.133	971.676	895.1	1,133.459	1,626.735	1,579.357	1,452.714	1,256.904	1,102.782	942.049	662.944	628.003	506.4	294.4	166.5	63.8	39.2

Lithia Motors, Inc.

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