Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,500 | 84,000 | 31,600 | 57,300 | 50,282 |
| Receivables | 614,000 | 505,000 | 529,400 | 521,900 | 417,714 |
| Inventories | 2,492,900 | 2,433,700 | 2,365,300 | 2,132,700 | 1,772,587 |
| Other current assets | 70,500 | 47,800 | 65,100 | 70,900 | 46,611 |
| TOTAL | $3,339,900 | $3,070,500 | $2,991,400 | $2,782,800 | $2,287,194 |
| Non-Current Assets | |||||
| PPE Net | 2,197,500 | 1,611,700 | 1,448,000 | 1,185,200 | 1,006,130 |
| Intangibles | 943,200 | 761,300 | 723,600 | 443,300 | 443,667 |
| Other Non-Current Assets | 1,421,500 | 640,400 | 221,000 | 271,800 | 107,159 |
| TOTAL | $4,562,200 | $3,013,400 | $2,392,600 | $1,900,300 | $1,556,956 |
| Total Assets | $7,902,100 | $6,083,900 | $5,384,000 | $4,683,100 | $3,844,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 39,300 | 25,900 | 18,900 | 20,965 |
| Accounts payable and accrued liabilities | 158,200 | 125,300 | 126,300 | 111,400 | 88,423 |
| Accrued Expenses | 458,300 | 336,900 | 283,600 | 251,600 | 211,109 |
| TOTAL | $2,479,700 | $2,569,100 | $2,493,500 | $2,301,000 | $1,921,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,064,700 | 1,430,600 | 1,358,200 | 1,028,500 | 769,916 |
| Other Non-Current Liabilities | 394,200 | 347,500 | 122,200 | 111,000 | 100,460 |
| TOTAL | $2,760,900 | $2,047,100 | $1,693,300 | $1,298,900 | $1,011,380 |
| Total Liabilities | $5,240,600 | $4,616,200 | $4,186,800 | $3,599,900 | $2,933,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,632 | 23,325 | 23,148 | 25,021 | 25,173 |
| Common Shares | 788,200 | 20,600 | 100 | 149,200 | 165,731 |
| Retained earnings | 1,838,200 | 1,401,800 | 1,162,100 | 922,700 | 703,820 |
| Other shareholders' equity | -6,300 | -700 | 0 | 0 | 0 |
| TOTAL | $2,661,500 | $1,467,700 | $1,197,200 | $1,083,200 | $910,776 |
| Total Liabilities And Equity | $7,902,100 | $6,083,900 | $5,384,000 | $4,683,100 | $3,844,150 |