Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,898 | 23,686 | 42,839 | 20,851 | 9,306 |
| Receivables | 295,379 | 170,519 | 133,149 | 99,407 | 75,011 |
| Inventories | 1,249,659 | 859,019 | 723,326 | 506,484 | 415,228 |
| Income taxes - deferred | N/A | 1,548 | 3,832 | 4,730 | 2,937 |
| Other current assets | 40,573 | 26,777 | 30,063 | 16,719 | 6,062 |
| TOTAL | $1,615,509 | $1,081,549 | $933,209 | $648,191 | $508,544 |
| Non-Current Assets | |||||
| PPE Net | 816,745 | 481,212 | 425,086 | 373,779 | 362,433 |
| Intangibles | 350,267 | 120,710 | 94,476 | 78,053 | 51,379 |
| Other Non-Current Assets | 98,411 | 41,650 | 39,931 | 46,110 | 49,320 |
| TOTAL | $1,265,423 | $643,572 | $559,493 | $497,942 | $463,132 |
| Total Assets | $2,880,932 | $1,725,121 | $1,492,702 | $1,146,133 | $971,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,912 | 7,083 | 8,182 | 8,221 | 12,081 |
| Accounts payable and accrued liabilities | 70,853 | 51,159 | 41,589 | 31,712 | 23,747 |
| Accrued Expenses | 153,661 | 94,143 | 81,602 | 72,711 | 58,784 |
| Other current liabilities | 4,892 | 6,271 | 8,347 | 0 | N/A |
| TOTAL | $1,442,600 | $872,511 | $721,304 | $456,584 | $345,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,066 | 245,471 | 286,876 | 278,653 | 268,693 |
| Other Non-Current Liabilities | 58,963 | 28,412 | 22,832 | 18,629 | 16,739 |
| TOTAL | $765,227 | $317,888 | $343,297 | $322,428 | $305,590 |
| Total Liabilities | $2,207,827 | $1,190,399 | $1,064,601 | $779,012 | $651,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,251 | 25,917 | 25,709 | 25,998 | 26,334 |
| Common Shares | 276,377 | 268,574 | 269,144 | 279,834 | 285,275 |
| Retained earnings | 367,879 | 245,088 | 149,173 | 80,877 | 28,839 |
| Other shareholders' equity | -926 | -1,538 | -2,615 | -4,508 | -4,869 |
| TOTAL | $673,105 | $534,722 | $428,101 | $367,121 | $320,217 |
| Total Liabilities And Equity | $2,880,932 | $1,725,121 | $1,492,702 | $1,146,133 | $971,676 |