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

Home
LAD
Financials

305.46 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	674.8	404.6	941.4	256.2	199.7	299.4	246.7	233	113.2	161.4	174.8	137.8	780.9	170.3	160.2	57.1	120.3	56.6	84	27.1	44.7	45	31.6	31.432	29.991	68.985	57.253	38.577	31.177	31.44	50.282	24.116	15.044	21.559	45.008	32.707	23.394	21.023	29.898	21.666	28.203	22.34	23.686	16.093	20.257	15.006	42.839	19.757	16.247	8.965	20.851	15.936	11.738	13.118	9.306	15.301	15.379	11.421	12.776	4.382	17.009	9.104	10.874	17.621	21.352	27.855	21.665	15.749	32.903	21.023	26.6	41.329	23.435	33.425	48.566	41.687	29.842	19.562	29.264	39.129	9.971	39.813	74.408	50.231	55.01	29.593	15.932	63.518	64.339	50.877	59.855	43.508	40.646	28.315	38.789	52.52	29.432	34.233	30.4	26.3	42	24.8	20.9	17.7	27.1	14.2	18.5	7.4	15.3	13.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.202	11.693	124.845	140.021	0	161.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	674.8	404.6	941.4	256.2	199.7	299.4	246.7	233	113.2	161.4	174.8	137.8	780.9	170.3	160.2	57.1	120.3	56.6	84	27.1	44.7	45	31.6	31.432	29.991	68.985	57.253	38.577	31.177	31.44	50.282	24.116	15.044	21.559	45.008	32.707	23.394	21.023	29.898	21.666	28.203	22.34	23.686	16.093	20.257	15.006	42.839	19.757	16.247	8.965	20.851	15.936	11.738	13.118	9.306	15.301	15.379	13.623	24.469	129.227	157.03	9.104	10.874	17.621	21.352	27.855	21.665	15.749	32.903	21.023	26.6	41.329	23.435	33.425	48.566	41.687	29.842	19.562	29.264	39.129	9.971	39.813	74.408	50.231	55.01	29.593	15.932	63.518	64.339	50.877	59.855	43.508	40.646	28.315	38.789	52.52	29.432	34.233	30.4	26.3	42	24.8	20.9	17.7	27.1	14.2	18.5	7.4	15.3	13.5	15.4	9.4
Net Receivables Numbers are in millions	1,242.9	1,249.3	1,123.1	999.3	884.6	843.1	813.1	1,009.1	978.4	923.8	910	812.6	799.7	740.7	614	511.7	446.4	298.2	505	459.7	489.2	491	529.4	470.689	483.995	479.638	521.938	446.613	359.01	341.591	417.714	317.664	305.293	286.292	308.462	285.73	287.808	290.638	295.379	181.855	191.228	182.777	170.519	140.086	143.833	134.109	133.149	128.602	117.747	111.04	99.407	84.247	88.793	79.659	75.011	41.235	36.187	34.635	30.157	49.687	33.189	36.442	41.816	49.491	55.598	102.374	60.913	112.508	131.278	130.119	118.528	99.935	113.912	52.109	106.443	93.086	106.27	84.615	84.489	41.169	84.352	85.244	42.407	43.032	43.331	38.528	40.847	38.73	40.869	37.614	34.557	33.602	33.897	34.01	34.206	36.758	33.798	31.184	28.5	29.6	30.5	19.7	20.4	15.2	12.4	11	8.1	6.4	4.1	3.6	3	1.9
Inventory Numbers are in millions	6,242.9	5,861.9	4,753.9	4,404.5	4,278.9	3,855.6	3,409.4	3,309.3	2,985	2,697.3	2,385.5	2,012.6	2,238.8	2,329.7	2,492.9	2,128.7	1,812.8	2,512.8	2,433.7	2,386.4	2,431.9	2,441	2,365.3	2,275.965	2,333.112	2,365.924	2,132.744	1,966.456	1,878.78	1,812.217	1,772.587	1,657.693	1,582.274	1,541.085	1,470.987	1,386.96	1,367.317	1,286.614	1,249.659	941.756	981.223	935.85	859.019	755.698	783.84	714.121	723.326	658.694	617.568	559.216	506.484	489.217	497.53	456.945	415.228	392.906	361.063	360.025	328.726	255.036	300.13	391.959	422.812	426.62	623.162	640.48	601.759	559.267	684.926	599.942	603.306	659.047	881.99	651.938	606.047	516.068	659.06	563.995	536.653	500.273	604.449	482.212	445.281	448.019	468.201	468.478	445.908	399.281	410.909	337.426	275.398	309.461	315.078	318.33	314.29	261.899	325.722	305.93	268.3	212.3	233.6	153.3	157.4	117.1	138.1	120.7	89.8	50.7	42.6	39.1	28.2	17.7
Other Current Assets Numbers are in millions	194.8	217.4	136.8	158.2	130.8	149.6	161.7	135.4	85.2	102.1	63	112.5	51.4	48.2	70.5	52.9	50.6	58.2	47.8	56.7	65.7	50.9	65.1	47.648	46.231	56.893	70.847	59.622	54.801	48.248	46.611	33.225	38.192	50.473	54.408	32.64	32.028	32.498	32.01	11.088	12.028	12.564	15.251	9.477	9.856	11.729	17.484	11.24	10.588	10.618	16.719	5.298	5.473	8.88	6.062	36.902	33.313	33.684	29.324	8.948	29.639	170.604	197.53	269.29	180.021	32.225	81.779	33.11	78.606	22.113	23.183	6.995	7.028	77.471	33.707	5.479	5.492	20.5	5.629	69.269	21.505	20.599	70.864	48.139	54.55	50.658	46.834	5.365	6.973	6.28	5.554	5.597	5.626	5.065	9.237	5.114	5.353	8.356	7.4	8	6.3	3.5	5.5	3.5	5.2	3.4	3.5	3.6	2.4	2.4	2.5	3.8
Total Current Assets Numbers are in millions	8,355.4	7,733.2	6,955.2	5,818.2	5,494	5,147.7	4,630.9	4,686.8	4,161.8	3,884.6	3,533.3	3,075.5	3,870.8	3,288.9	3,337.6	2,750.4	2,430.1	2,925.8	3,070.5	2,929.9	3,031.5	3,027.9	2,991.4	2,825.734	2,893.329	2,971.44	2,782.782	2,511.268	2,323.768	2,233.496	2,287.194	2,032.698	1,940.803	1,899.409	1,878.865	1,738.037	1,710.547	1,634.799	1,615.509	1,165.785	1,212.904	1,167.55	1,081.549	935.198	971.343	891.04	933.209	837.496	766.126	694.266	648.191	604.164	607.175	561.417	508.544	489.403	449.385	444.634	418.063	442.898	522.013	611.028	696.552	779.533	895.633	819.456	778.538	727.993	934.046	780.117	779.64	807.306	1,032.394	822.275	804.248	667.943	807.031	697.504	662.875	657.031	728.142	632.374	636.937	596.774	628.6	593.68	555.778	513.913	529.382	434.883	380.409	395.115	397.808	388.229	396.522	356.291	394.305	379.703	334.6	276.2	312.4	201.3	204.2	153.5	182.8	149.3	119.9	68.1	64.4	58.6	49.1	32.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,339.3	5,255.2	3,981.4	3,947.7	3,907.5	3,719.7	3,574.6	3,473	3,390.9	3,244.5	3,052.6	2,352.9	2,299.3	2,221	2,197.5	1,798.3	1,663	1,631.5	1,611.7	1,482.6	1,463	1,454.4	1,448	1,248.692	1,232.054	1,220.882	1,185.169	1,087.92	1,067.104	1,010.496	1,006.13	991.721	898.239	882.405	876.66	854.077	836.889	828.707	816.745	536.519	528.254	493.171	481.212	452.367	443.516	427.935	425.086	397.754	387.652	379.351	373.779	379.515	366.414	357.303	362.433	49.7	363.257	380.169	386.054	323.271	326.405	344.113	346.276	321.995	398.181	468.26	461.746	445.122	429.053	436.613	417.103	380.039	366.04	343.378	333.177	333.691	319.403	308.208	299.631	278.628	266.865	243.7	227.313	206.017	192.336	180.441	176.911	168.603	152.333	131.046	121.977	104.027	97.104	96.588	90.24	74.433	68.155	59.254	52.4	44.4	42.7	33.2	32.9	29.2	29.7	23.3	16.3	11.9	8.8	8.3	4.6	3.2
Goodwill Numbers are in millions	2,118.1	2,081.7	1,930.6	1,725.6	1,610.2	1,516.2	1,460.7	1,463.1	1,237.6	1,019.3	977.3	740.3	617.3	617.5	593	592.2	592.2	457.7	454.6	456.8	457.3	456.8	434.9	356.968	280.954	256.283	256.32	257.185	259.399	259.399	259.399	219.021	214.444	213.934	213.22	210.627	199.129	199.286	199.375	65.745	65.004	56.787	49.511	40.313	40.313	32.047	32.047	25.838	22.608	18.727	18.958	18.191	18.288	6.186	6.186	6.186	0	0	0	0	0	0	0	0	0	311.954	311.527	311.467	309.065	314.877	307.424	277.717	276.731	261.442	260.899	252.325	251.377	249.905	244.532	238.611	233.5	212.829	207.027	206.442	199.269	191.799	185.212	182.152	176.428	157.672	149.742	151.117	137.776	0	0	0	0	0	110.677	83.048	78.633	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,568.1	2,538	2,402.2	2,147.7	2,016.2	3,445.2	1,856.2	1,866.8	1,443.8	956.7	799.1	608.4	369.7	368	350.2	355.5	355.5	306	306.7	309.1	309.1	308.1	288.7	256.004	197.111	186.977	186.977	186.977	184.763	184.268	184.268	163.22	162.296	161.668	157.699	155.187	150.856	150.856	150.892	77.482	77.728	73.502	71.199	66.465	66.465	62.429	62.429	61.972	59.319	59.095	59.095	58.4	59.015	45.193	0	45.299	42.935	42.639	42.496	40.811	40.817	41.986	42.008	41.563	45.532	69.107	68.946	71.003	69.966	72.036	69.054	57.507	57.21	50.238	260.899	299.74	251.377	295.388	289.181	280.794	273.404	244.049	235.973	234.279	25.97	215.086	206.197	202.671	194.817	170.924	156.849	0	137.776	138.264	133.871	119.262	120.334	118.699	110.7	83	78.6	43.4	43	35.5	32.8	29.6	24.1	14.8	6.8	4.2	4.1	0
Goodwill and Intangible Assets Numbers are in millions	4,686.2	4,619.7	4,332.8	3,873.3	3,626.4	3,445.2	3,316.9	3,329.9	2,681.4	1,976	1,776.4	1,348.7	987	985.5	943.2	947.7	947.7	763.7	761.3	765.9	766.4	764.9	723.6	612.972	478.065	443.26	443.297	444.162	444.162	443.667	443.667	382.241	376.74	375.602	370.919	365.814	349.985	350.142	350.267	143.227	142.732	130.289	120.71	106.778	106.778	94.476	94.476	87.81	81.927	77.822	78.053	76.591	77.303	6.186	6.186	51.485	42.935	42.639	42.496	40.811	40.817	41.986	42.008	41.563	45.532	381.061	380.473	382.47	379.031	386.913	376.478	335.224	333.941	311.68	260.899	299.74	251.377	295.388	289.181	280.794	273.404	244.049	235.973	234.279	225.239	215.086	206.197	202.671	194.817	170.924	156.849	151.117	137.776	138.264	133.871	119.262	120.334	118.699	110.7	83	78.6	43.4	43	35.5	32.8	29.6	24.1	14.8	6.8	4.2	4.1	0
Long Term Investments Numbers are in millions	3,623.9	3,412.5	3,242.3	-323.6	-308	2,584.8	2,212.4	1,529	1,187.1	-203.7	606.3	-172.9	-178.8	-157.4	0	-135.7	-123.8	-137.5	0	-130	-98.5	-96.4	0	-77.684	-58.583	-58.965	0	-66.474	-57.919	-58.658	-59.075	-58.721	-54.647	-59.134	-53.129	-3.792	-3.494	-3.14	33.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.455	0	0	0	0	0	-1.967	0	-1.517	-0.071	-0.61	0	-0.951	-0.481	-0.809	0	-1.945	-0.363	-1.071	0	-1.734	-0.994	-0.818	0	-3.696	-3.228	-1.287	0	-4	-3.01	-0.108	0	0	-0.322	0	0	0	0	0	-0.724	-3.118	-3.29	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	409.7	378.9	329.7	323.6	308	290.6	282.7	254.5	207.6	203.7	249.9	172.9	178.8	157.4	0	135.7	123.8	137.5	0	130	98.5	96.4	0	77.684	58.583	58.965	0	66.474	57.919	58.658	59.075	58.721	54.647	59.134	53.129	3.792	3.494	3.14	-33.282	12.45	14.624	14.374	10.256	15.826	22.19	20.704	17.123	23.005	29.849	30.536	29.27	34.776	36.501	39.479	39.524	42.394	45.231	45.474	40.735	45.644	44.903	46.984	44.007	46.79	47.672	1.967	0	1.517	0.071	0.61	0	0.951	0.481	0.809	0	1.945	0.363	1.071	0	1.734	0.994	0.818	0	3.696	3.228	1.287	0	4	3.01	0.108	0	0	0.322	0	0	0	0	0	0.724	3.118	3.29	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	790.7	780.5	791.1	4,630.6	4,654.8	1,233.4	989.1	801.3	1,378.9	2,975.7	1,928.4	3,427.5	2,935.4	1,756.2	1,423.8	899.3	498.2	693.1	640.4	559.1	513.7	444.8	221	487.171	560.714	451.401	271.818	328.243	141.461	114.305	107.159	156.946	106.288	110.202	100.855	101.901	107.434	110.737	98.411	46.922	41.613	38.892	31.394	29.009	28.689	25.548	22.808	20.472	18.021	16.752	16.84	20.169	13.808	56.405	54.989	322.107	8.484	8.584	7.752	91.052	4.074	4.174	4.616	4.981	4.601	5.675	5.978	5.943	4.972	5.343	6.136	6.31	7.614	7.705	54.39	4.417	51.544	4.467	5.217	4.315	4.735	2.562	2.559	2.566	2.659	3.314	3.163	4.564	4.228	3.959	3.709	7.12	7.041	7.352	7.37	8.827	10.817	8.3	8.7	12	13.2	13.6	14.3	6.7	6.5	5.8	6.2	6.5	7.2	6.5	6	3.2
Total Non-Current Assets Numbers are in millions	14,849.8	14,446.8	12,677.3	12,451.6	12,188.7	11,273.7	10,375.7	9,387.7	8,845.9	8,196.2	7,613.6	7,129.1	6,221.7	4,962.7	4,564.5	3,645.3	3,108.9	3,088.3	3,013.4	2,807.6	2,743.1	2,664.1	2,392.6	2,348.835	2,270.833	2,115.543	1,900.284	1,860.325	1,652.727	1,568.468	1,556.956	1,530.908	1,381.267	1,368.209	1,348.434	1,321.792	1,294.308	1,289.586	1,265.423	739.118	727.223	676.726	643.572	603.98	601.173	568.663	559.493	529.041	517.449	504.461	497.942	511.051	494.026	459.373	463.132	465.686	459.907	476.866	477.037	414.323	416.199	437.257	436.907	415.329	495.986	854.996	848.197	833.535	813.056	828.869	799.717	721.573	707.595	662.763	648.466	637.848	622.324	608.063	594.029	563.737	545.004	490.311	465.845	442.862	420.234	398.841	386.271	375.838	351.378	305.929	282.535	262.264	241.921	242.204	231.481	202.522	199.306	186.253	171.8	139.4	134.5	90.2	90.2	71.4	69	58.7	46.6	33.2	22.8	19	14.7	6.4
Total Assets Numbers are in millions	23,205.2	22,180	19,632.5	18,269.8	17,682.7	16,421.4	15,006.6	14,074.5	13,007.7	12,080.8	11,146.9	10,204.6	10,092.5	8,251.6	7,902.1	6,395.7	5,539	6,014.1	6,083.9	5,737.5	5,774.6	5,692	5,384	5,174.569	5,164.162	5,086.983	4,683.066	4,371.593	3,976.495	3,801.964	3,844.15	3,563.606	3,322.07	3,267.618	3,227.299	3,059.829	3,004.855	2,924.385	2,880.932	1,904.903	1,940.127	1,844.276	1,725.121	1,539.178	1,572.516	1,459.703	1,492.702	1,366.537	1,283.575	1,198.727	1,146.133	1,115.215	1,101.201	1,020.79	971.676	955.089	909.292	921.5	895.1	857.221	938.212	1,048.285	1,133.459	1,194.862	1,391.619	1,674.452	1,626.735	1,561.528	1,747.102	1,608.986	1,579.357	1,528.879	1,739.989	1,485.038	1,452.714	1,305.791	1,429.355	1,305.567	1,256.904	1,220.768	1,273.146	1,122.685	1,102.782	1,039.636	1,048.834	992.521	942.049	889.751	880.76	740.812	662.944	657.379	639.729	630.433	628.003	558.813	593.611	565.956	506.4	415.6	446.9	291.5	294.4	224.9	251.8	208	166.5	101.3	87.2	77.6	63.8	39.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380.4	327.6	288	-248.1	-241.3	320	258.4	241.3	266.5	260.5	235.4	248.1	256	199.4	158.2	150.2	124.8	108.9	125.3	127	129.4	119.3	126.3	113.662	115.061	116.928	111.362	103.105	89.795	80.022	88.423	78.442	77.979	78.25	70.871	77.723	78.885	76.517	70.853	59.481	56.384	54.052	51.159	48.645	44.121	41.339	41.589	38.973	40.196	34.934	31.712	28.575	29.11	27.043	23.747	24.957	26.437	26.345	18.782	21.996	23.702	22.251	21.571	30.542	34.251	37.578	38.715	36.835	44.329	40.366	39.794	33.202	33.898	30.446	30.917	25.59	554.994	26.987	26.821	27.623	26.661	25.107	24.402	23.785	24.088	23.007	19.445	21.263	21.748	20.283	16.894	16.944	16.444	16.598	13.651	13.29	13.156	11.422	11.9	11.3	11.2	6.5	6.3	5	6	3.4	3.9	2.2	1.7	2.2	2.4	1.5
Short Term Debt Numbers are in millions	5,441.8	5,086.8	3,635.5	3,124.6	2,816.7	2,664.2	2,116.6	1,662.9	1,471	1,391	1,190.1	1,018.3	1,252	1,822.2	1,797.2	1,603.5	1,460.6	1,985.8	2,067.6	2,002	2,123.7	2,126.2	2,057.7	1,955.867	2,018.068	1,977.952	1,937.902	1,712.944	1,655.548	1,618.205	1,622.462	1,452.376	1,401.567	1,386.308	1,352.846	1,253.619	1,253.144	1,196.11	1,210.591	748.894	834.86	772.104	720.938	595.314	593.888	591.009	589.766	511.818	503.851	395.699	352.161	335.94	347.472	314.403	263.338	223.949	258.126	260.76	248.791	179.42	307.014	338.946	416.334	434.448	605.778	508.489	464.917	447.898	583.026	528.231	516.236	551.576	770.668	557.353	537.32	421.68	6.449	474.518	457.424	416.115	520.429	423.687	393.26	381.503	414.646	401.102	369.101	316.325	342.12	274.405	222.15	252.057	257.017	258.583	260.479	206.907	274.004	250.48	215.5	164.9	194.5	134.9	132.3	91.3	123.9	98.1	85.4	38.2	33.1	26.9	22	22.3
Tax Payables Numbers are in millions	0	0	28.9	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.2	15.8	-288	248.1	241.3	1,146.4	44.6	219.9	210.3	200.2	191.2	181.7	172.1	162.2	155.7	150.7	145.4	140.6	137.9	133.8	129.3	124.4	121.7	117.85	112.601	107.355	103.111	98.265	92.335	86.84	81.929	77.577	73.54	70.066	66.734	63.238	59.893	56.849	2.603	51.913	48.918	46.238	1.548	40.774	38.557	35.252	3.832	31.857	30.11	26.82	25.146	23.774	22.441	21.064	2.937	19.963	19.043	19.067	40.735	16.008	15.867	16.465	2.541	62.131	63.702	61.955	1.775	68.265	67.037	61.113	1.198	0	0	64.282	0.685	0	57.139	52.546	0.41	0.752	0.726	0.807	0.585	0.957	0.96	1.667	0.55	1.175	1.277	1.379	1.286	-242.705	1.49	-253.292	0	0	0	0	2.262	2.43	2.607	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,179.5	1,161.3	1,296.7	1,250.7	1,231.5	-182.6	758.6	702.5	666.6	973.4	786.1	733.7	915.7	427.1	368.6	308	295.6	196.2	238.3	220.6	222.9	215.3	187.8	175.831	166.481	301.69	148.606	160.448	119.974	154.799	129.18	126.784	110.62	109.079	100.374	107.689	101.18	103.765	158.553	69.482	63.824	68.034	98.866	61.307	58.111	61.197	86.117	59.843	49.648	51.054	47.565	48.194	45.685	47.438	55.847	54.728	31.619	38.651	12.869	132.54	116.292	126.447	156.582	140.696	79.287	17.243	79.684	18.373	48.513	9.88	72.711	70.812	65.912	16.78	79.478	64.582	29.861	3.719	52.043	58.633	52.833	58.901	58.624	57.421	51.734	39.954	40.374	41.895	40.453	33.929	35.245	279.554	26.167	279.314	23.475	25.457	23.394	24.754	29.938	22.17	19.193	13.5	12	11.3	8.9	8.6	6.7	4.7	2.8	3	4.5	1.2
Total Current Liabilities Numbers are in millions	7,019.9	6,591.5	4,932.2	4,375.3	4,048.2	3,948	3,178.2	2,826.6	2,614.4	2,825.1	2,402.8	2,181.8	2,595.8	2,610.9	2,479.7	2,212.4	2,026.4	2,431.5	2,569.1	2,483.4	2,605.3	2,585.2	2,493.5	2,363.21	2,412.211	2,503.925	2,300.981	2,074.762	1,957.652	1,939.866	1,921.994	1,735.179	1,663.706	1,643.703	1,590.825	1,502.269	1,493.102	1,433.241	1,442.6	929.77	1,003.986	940.428	872.511	746.04	734.677	728.797	721.304	642.491	623.805	508.507	456.584	436.483	444.708	409.948	345.869	323.597	335.225	344.823	321.177	349.964	462.875	504.109	597.028	667.817	783.018	625.265	585.091	571.371	742.905	639.59	629.939	655.59	870.478	668.861	648.4	511.852	648.443	557.77	536.698	503.123	600.649	508.502	476.871	463.666	491.428	465.73	429.47	380.658	405.598	329.996	275.575	305.85	301.118	301.203	297.605	245.654	310.554	286.656	259.6	200.8	227.5	154.9	150.6	107.6	138.8	110.1	96	45.1	37.6	32.1	28.9	25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,033.9	7,466.3	7,155.4	6,588.7	6,612.7	5,845.2	5,510.5	5,222.3	4,721.7	3,395.2	3,185.7	2,586.1	2,521.9	2,124	2,064.7	1,799	1,357.9	1,489.8	1,430.6	1,287.8	1,324.1	1,295.7	1,358.2	1,287.052	1,295.077	1,181.23	1,028.476	991.333	777.814	666.135	769.916	727.191	626.543	595.663	606.463	591.231	599.402	621.89	609.066	263.117	260.835	269.76	245.471	218.172	294.073	222.249	286.876	261.419	224.746	262.934	278.653	285.954	275.183	245.864	268.693	279.789	232.672	234.048	233.065	213.914	187.202	258.922	265.184	254.226	164.294	463.127	455.495	400.971	425.796	401.707	296.769	324.668	311.117	290.651	290.551	281.18	279.767	279.497	267.31	136.522	248.971	155.004	98.308	197.559	53.857	176.838	30.914	171.829	153.285	77.147	164.83	133.326	72.336	126.4	131.586	64.887	97.379	97.727	73.9	62.3	74.8	31	41.4	23	22.5	52.6	26.6	14.7	9.6	6.6	6.2	10.7
Deferred Revenue Non-Current Numbers are in millions	388.7	389.2	264.1	248.1	241.3	1,146.4	226.7	219.9	210.3	200.2	191.2	181.7	172.1	162.2	155.7	150.7	145.4	140.6	137.9	133.8	129.3	124.4	121.7	117.85	112.601	107.355	103.111	98.265	92.335	86.84	81.929	77.577	73.54	70.066	66.734	63.238	59.893	56.849	54.403	51.913	48.918	46.238	44.005	40.774	38.557	35.252	33.589	31.857	30.11	26.82	25.146	23.774	22.441	21.064	20.158	19.963	19.043	19.067	17.981	16.008	15.867	16.465	4.442	0	0	0	63.29	0	0	0	50.133	0	0	0	43.69	0	0	0	36.339	0	0	0	0.875	0	0	0	1.617	0	0	0	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	409.7	378.9	349.3	323.6	308	290.6	286.3	254.5	207.6	203.7	191	172.9	178.8	157.4	146.3	135.7	123.8	137.5	131.1	130	98.5	96.4	91.2	77.684	58.583	58.965	56.277	66.474	57.919	58.658	59.075	58.721	54.647	59.134	53.129	29.013	36.077	41.474	42.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.546	1.036	0.963	1.805	2.22	-4.442	0	0	66.244	63.29	62.154	59.196	56.793	50.133	47.159	46.471	45.012	43.69	41.708	38.91	38.532	36.339	31.987	30.058	25.726	24.141	21.383	17.795	15.916	13.676	13.904	12.126	11.222	9.38	8.656	8.369	7.285	8.144	8.067	9.184	11.771	9.5	8.7	9.2	6.9	2.1	3	3	2.9	3.1	2.8	2.8	2.7	0.7	0
Other Non-Current Liabilities Numbers are in millions	914.4	932.5	648.6	667.3	669.8	-290.6	553.8	523	515.9	514	513	504.3	395.5	389.5	394.2	403.5	353.3	358.2	347.5	343.3	342.7	339.8	122.2	123.631	124.822	108.403	111.003	109.383	102.948	100.299	100.46	98.848	86.173	84.375	81.984	86.365	64.079	63.094	58.963	36.19	34.537	31.013	28.412	27.063	29.058	25.602	22.832	21.286	19.921	18.787	18.629	20.621	15.033	15.047	16.739	17.257	16.757	14.538	14.803	12.617	12.84	14.979	22.904	16.832	185.953	16.767	-48.643	12.023	12.384	13.117	58.99	10.643	29.272	10.19	-33.25	21.127	30.9	10.38	-25.728	154.248	11.37	66.758	143.661	8.82	151.53	9.114	146.379	12.057	9.894	33.63	8.181	13.023	68.503	12.224	8.893	64.467	8.483	8.292	7.8	5.4	5.6	3.9	8.8	3.4	3.1	3	2.9	2.8	2.9	3.2	3.3	1.9
Total Non-Current Liabilities Numbers are in millions	9,746.7	9,166.9	8,417.4	7,827.7	7,831.8	6,991.6	6,577.3	6,219.7	5,655.5	4,313.1	4,080.9	3,445	3,268.3	2,833.1	2,760.9	2,488.9	1,980.4	2,126.1	2,047.1	1,894.9	1,894.6	1,856.3	1,693.3	1,606.217	1,591.083	1,455.953	1,298.867	1,265.455	1,031.016	911.932	1,011.38	962.337	840.903	809.238	808.31	769.847	759.451	783.307	765.227	351.22	344.29	347.011	317.888	286.009	361.688	283.103	343.297	314.562	274.777	308.541	322.428	330.349	312.657	281.975	305.59	317.009	268.594	268.199	266.885	243.502	217.714	292.586	288.088	271.058	350.247	546.138	533.432	475.148	497.376	471.617	456.025	382.47	386.86	345.853	344.681	344.015	349.577	328.409	314.26	322.757	290.399	247.488	266.985	227.762	223.182	201.868	192.586	197.79	175.305	121.999	183.872	155.005	149.208	145.909	148.623	137.421	115.046	117.79	91.2	76.4	89.6	41.8	52.3	29.4	28.6	58.5	32.6	20.3	15.3	12.5	10.2	12.6
Total Liabilities Numbers are in millions	16,766.6	15,758.4	13,349.6	12,203	11,880	10,939.6	9,755.5	9,046.3	8,269.9	7,138.2	6,483.7	5,626.8	5,864.1	5,444	5,240.6	4,701.3	4,006.8	4,557.6	4,616.2	4,378.3	4,499.9	4,441.5	4,186.8	3,969.427	4,003.294	3,959.878	3,599.848	3,340.217	2,988.668	2,851.798	2,933.374	2,697.516	2,504.609	2,452.941	2,399.135	2,272.116	2,252.553	2,216.548	2,207.827	1,280.99	1,348.276	1,287.439	1,190.399	1,032.049	1,096.365	1,011.9	1,064.601	957.053	898.582	817.048	779.012	766.832	757.365	691.923	651.459	640.606	603.819	613.022	588.062	593.466	680.589	796.695	885.116	938.875	1,133.265	1,171.403	1,118.523	1,046.519	1,240.281	1,111.207	1,085.964	1,038.06	1,257.338	1,014.714	993.081	855.867	998.02	886.179	850.958	825.88	891.048	755.99	743.856	691.428	714.61	667.598	622.056	578.448	580.903	451.995	459.447	460.855	450.326	447.112	446.228	383.075	425.6	404.446	350.8	277.2	317.1	196.7	202.9	137	167.4	168.6	128.6	65.4	52.9	44.6	39.1	37.6
Equity:
Preferred Stock Numbers are in millions	0	70.2	0	70.4	47.1	0	0	0	0	0	36.8	35.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.165	2.699	5.806	5.806	5.806	8.915	8.915	8.915	8.915	8.915	6.2	6.2	6.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	924	1,117.8	1,100.6	1,126.5	1,116.1	1,105.5	1,082.1	1,107.1	1,124	1,656.3	1,711.6	1,916.4	1,906.9	789.9	788.2	6	2.2	0.1	20.6	17	13.1	9.8	0.1	50.228	94.51	143.141	149.247	149.004	158.684	164.029	165.731	167.815	169.169	213.918	258.726	263.85	269.067	272.944	276.377	266.394	266.491	267.39	268.574	267.323	265.918	263.588	269.144	266.466	263.996	279.419	279.834	278.271	288.364	286.763	284.807	283.743	283.232	282.545	280.88	237.456	236.779	235.918	234.522	233.963	232.628	231.124	229.151	227.954	227.93	225.788	226.67	228.066	228.265	226.227	225.243	223.43	221.655	220.013	215.801	214.233	212.799	211.274	208.655	207.308	205.984	204.87	204.045	202.858	204.898	195.634	114.055	113.522	113.115	109.455	109.073	108.693	108.518	108.231	102.8	98.5	95.836	0	71.4	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,361.8	5,162.1	5,013.3	4,813.5	4,565.8	4,282.5	4,065.3	3,829.1	3,510.8	3,191.4	2,859.5	2,579.1	2,281.8	1,986.2	1,838.2	1,658.8	1,507.1	1,436.2	1,401.8	1,340.7	1,262.5	1,212.7	1,162.1	1,109.017	1,022.888	969.406	922.662	839.999	794.863	748.423	703.82	658.916	611.062	566.007	530.893	488.407	450.273	404.316	367.879	330.937	300.574	266.444	245.088	221.082	193.427	171.228	149.173	134.463	113.766	95.859	80.877	63.927	49.203	36.228	28.839	25.772	17.287	20.306	19.039	20.593	14.88	11.217	9.888	14.166	17.586	266.981	271.918	279.386	270.91	265.717	260.681	257.89	245.937	236.619	229.647	222.466	207.146	196.007	187.545	179.175	166.21	156.683	150.508	141.818	130.22	121.701	117.536	110.275	99.546	91.611	85.22	79.088	71.392	66.321	63.466	57.834	50.311	44.117	39.2	33.4	27.6	23.1	20	16.6	12.9	10.7	9.2	7.3	5.7	4.4	0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.6	3.7	20.1	-14.7	11.2	-4.9	-18	-21.5	-5.1	4.9	-3	-3.6	-4.3	-4.5	-6.3	-6.8	-7.2	-5.8	-0.7	-1.9	-0.9	-250	-240.5	-228.992	-219.271	-209.3	-197.802	-190.962	-184.283	-175.231	-0	-157.94	0	-0.114	-0.277	-0.461	-0.622	-0.787	-0.926	-1.075	-1.259	-1.389	-1.538	-1.677	-1.771	-2.109	-2.615	-3.234	-3.718	-4.082	-4.508	-4.986	-4.363	-4.307	-4.869	-5.676	-5.404	-4.328	-3.85	-4.437	-3.819	-4.979	-5.81	-0.981	-0.634	-3.45	-1.437	-0.019	0.905	-0.044	-54.819	-53.082	4.223	3.958	2.184	1.679	0.344	1.254	0.789	-0.108	1.542	-2.759	-1.468	-1.97	-2.99	-2.617	-2.517	-2.714	-2.165	-1.666	-2.091	-2.348	-1.326	-1.731	0.015	-7.551	-6.713	-5.962	-5.7	-5.5	-4.8	-4.2	-3.9	-3.5	-3.5	-3.1	-2.8	-3.9	-3.8	-3.5	-2.1	-1.8
Other Total Stockholders Equity Numbers are in millions	79.5	-2.4	148.9	71.1	62.5	98.7	121.7	113.5	108.1	90	58.3	50.8	44	36	41.4	36.4	30.1	26	46	3.4	-0	278	275.5	274.889	262.741	223.858	209.111	233.335	218.563	212.945	41.225	197.299	37.23	34.866	38.822	35.917	33.584	31.364	29.775	27.657	26.045	24.392	22.598	20.401	18.577	15.096	12.399	11.789	10.949	10.483	10.918	11.171	10.632	10.183	11.44	10.644	10.358	9.955	10.969	10.143	9.783	9.434	9.743	8.839	8.774	8.394	8.58	7.688	7.076	6.318	60.861	57.945	4.226	3.52	2.559	2.349	2.19	2.114	1.811	1.588	1.547	1.497	1.231	1.052	1.01	0.969	0.929	0.884	-4.587	0.539	0.507	0.456	0.416	0.361	0.306	7.847	6.98	6.209	13.1	5.8	4.964	75.9	4	74.8	75	31.8	31.5	32.5	32.4	32.1	26.7	2.6
Total Shareholders Equity Numbers are in millions	6,367.9	6,351.4	6,282.9	6,066.8	5,802.7	5,481.8	5,251.1	5,028.2	4,737.8	4,942.6	4,663.2	4,577.8	4,228.4	2,807.6	2,661.5	1,694.4	1,532.2	1,456.5	1,467.7	1,359.2	1,274.7	1,250.5	1,197.2	1,205.142	1,160.868	1,127.105	1,083.218	1,031.376	987.827	950.166	910.776	866.09	817.461	814.677	828.164	787.713	752.302	707.837	673.105	623.913	591.851	556.837	534.722	507.129	476.151	447.803	428.101	409.484	384.993	381.679	367.121	348.383	343.836	328.867	320.217	314.483	305.473	308.478	307.038	263.755	257.623	251.59	248.343	255.987	258.354	503.049	508.212	515.009	506.821	497.779	493.393	490.819	482.651	470.324	459.633	449.924	431.335	419.388	405.946	394.888	382.098	366.695	358.926	348.208	334.224	324.923	319.993	311.303	299.857	288.817	203.497	196.524	189.403	183.321	181.775	175.738	168.011	161.51	155.6	138.4	129.8	94.8	91.5	87.9	84.4	39.4	37.9	35.9	34.3	33	24.7	0.9
Total Equity Numbers are in millions	6,438.6	6,421.6	6,351.9	6,111.1	5,845.7	5,522.7	5,296	5,072.7	4,783.7	4,980.8	4,700	4,579.7	4,228.4	2,807.6	2,661.5	1,694.4	1,532.2	1,456.5	1,467.7	1,359.2	1,274.7	1,250.5	1,197.2	1,205.142	1,160.868	1,127.105	1,083.218	1,031.376	987.827	950.166	910.776	866.09	817.461	814.677	828.164	787.713	752.302	707.837	673.105	623.913	591.851	556.837	534.722	507.129	476.151	447.803	428.101	409.484	384.993	381.679	367.121	348.383	343.836	328.867	320.217	314.483	305.473	308.478	307.038	263.755	257.623	251.59	248.343	255.987	258.354	503.049	508.212	515.009	506.821	497.779	493.393	490.819	482.651	470.324	459.633	449.924	431.335	419.388	405.946	394.888	382.098	366.695	358.926	348.208	334.224	324.923	319.993	311.303	299.857	288.817	203.497	196.524	189.403	183.321	181.775	175.738	168.011	161.51	155.6	138.4	129.8	94.8	91.5	87.9	84.4	39.4	37.9	35.9	34.3	33	24.7	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	23,205.2	22,180	19,632.5	18,269.8	17,682.7	16,421.4	15,006.6	14,074.5	13,007.7	12,080.8	11,146.9	10,204.6	10,092.5	8,251.6	7,902.1	6,395.7	5,539	6,014.1	6,083.9	5,737.5	5,774.6	5,692	5,384	5,174.569	5,164.162	5,086.983	4,683.066	4,371.593	3,976.495	3,801.964	3,844.15	3,563.606	3,322.07	3,267.618	3,227.299	3,059.829	3,004.855	2,924.385	2,880.932	1,904.903	1,940.127	1,844.276	1,725.121	1,539.178	1,572.516	1,459.703	1,492.702	1,366.537	1,283.575	1,198.727	1,146.133	1,115.215	1,101.201	1,020.79	971.676	955.089	909.292	921.5	895.1	857.221	938.212	1,048.285	1,133.459	1,194.862	1,391.619	1,674.452	1,626.735	1,561.528	1,747.102	1,608.986	1,579.357	1,528.879	1,739.989	1,485.038	1,452.714	1,305.791	1,429.355	1,305.567	1,256.904	1,220.768	1,273.146	1,122.685	1,102.782	1,039.636	1,048.834	992.521	942.049	889.751	880.76	740.812	662.944	657.379	639.729	630.433	628.003	558.813	593.611	565.956	506.4	415.6	446.9	291.5	294.4	224.9	251.8	208	166.5	101.3	87.2	77.6	63.8	39.2

Lithia Motors, Inc.

NYSE:LAD Add to watchlist

NYSE:LAD