Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,200 | 941,400 | 246,700 | 174,800 | 162,500 |
| Receivables | 1,237,000 | 1,105,500 | 813,100 | 685,500 | 614,000 |
| Inventories | 5,911,700 | 4,753,900 | 3,409,400 | 2,385,500 | 2,492,900 |
| Other current assets | 221,300 | 136,800 | 161,700 | 63,900 | 70,500 |
| TOTAL | $7,772,200 | $6,937,600 | $4,630,900 | $3,309,700 | $3,339,900 |
| Non-Current Assets | |||||
| PPE Net | 4,629,900 | 3,981,400 | 3,574,600 | 3,052,600 | 2,197,500 |
| Intangibles | 4,665,800 | 4,332,800 | 3,316,900 | 1,776,400 | 943,200 |
| Other Non-Current Assets | 6,060,000 | 4,380,700 | 3,484,200 | 3,008,200 | 1,421,500 |
| TOTAL | $15,355,700 | $12,694,900 | $10,375,700 | $7,837,200 | $4,562,200 |
| Total Assets | $23,127,900 | $19,632,500 | $15,006,600 | $11,146,900 | $7,902,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,100 | 109,600 | 20,500 | 223,700 | 66,000 |
| Accounts payable and accrued liabilities | 333,700 | 288,000 | 258,400 | 235,400 | 158,200 |
| Accrued Expenses | 1,122,200 | 899,100 | 782,700 | 753,600 | 458,300 |
| TOTAL | $6,551,100 | $4,932,200 | $3,178,200 | $2,402,800 | $2,479,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,170,500 | 7,155,400 | 5,510,500 | 3,185,700 | 2,064,700 |
| Other Non-Current Liabilities | 895,999 | 681,700 | 583,900 | 544,400 | 394,200 |
| TOTAL | $9,897,399 | $8,461,400 | $6,618,000 | $4,114,900 | $2,760,900 |
| Total Liabilities | $16,448,500 | $13,393,600 | $9,796,200 | $6,517,700 | $5,240,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,287 | 27,531 | 27,338 | 29,488 | 26,632 |
| Common Shares | 793,100 | 1,100,600 | 1,082,100 | 1,711,600 | 788,200 |
| Retained earnings | 5,758,800 | 5,013,300 | 4,065,300 | 2,859,500 | 1,838,200 |
| Other shareholders' equity | 20,300 | 45,100 | -13,800 | -200 | -6,300 |
| TOTAL | $6,679,400 | $6,238,900 | $5,210,400 | $4,629,200 | $2,661,500 |
| Total Liabilities And Equity | $23,127,900 | $19,632,500 | $15,006,600 | $11,146,900 | $7,902,100 |