Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,776 | 10,874 | 21,665 | 26,600 | 48,566 |
| Receivables | 52,097 | 41,816 | 60,913 | 62,317 | 53,990 |
| Inventories | 333,628 | 422,812 | 601,759 | 603,306 | 606,047 |
| Income taxes - deferred | N/A | 2,541 | 1,775 | 1,198 | 685 |
| Other current assets | 19,562 | 197,530 | 81,779 | 79,394 | 86,160 |
| TOTAL | $418,063 | $696,552 | $778,538 | $779,640 | $804,248 |
| Non-Current Assets | |||||
| PPE Net | 386,054 | 346,276 | 461,746 | 417,103 | 333,177 |
| Intangibles | 42,428 | 42,008 | 380,473 | 376,478 | 311,146 |
| Other Non-Current Assets | 48,555 | 48,623 | 5,978 | 6,136 | 4,143 |
| TOTAL | $477,037 | $436,907 | $848,197 | $799,717 | $648,466 |
| Total Assets | $895,100 | $1,133,459 | $1,626,735 | $1,579,357 | $1,452,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,708 | 36,134 | 13,327 | 16,557 | 6,868 |
| Accounts payable and accrued liabilities | 18,782 | 21,571 | 38,715 | 39,794 | 30,917 |
| Accrued Expenses | 47,519 | 50,951 | 63,602 | 62,299 | 57,177 |
| Other current liabilities | 5,050 | 108,172 | 17,857 | 11,610 | 22,388 |
| TOTAL | $321,177 | $597,028 | $585,091 | $629,939 | $647,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,065 | 265,184 | 455,495 | 392,383 | 290,551 |
| Other Non-Current Liabilities | 15,839 | 18,462 | 14,647 | 13,509 | 10,440 |
| TOTAL | $266,885 | $288,088 | $533,432 | $456,025 | $344,681 |
| Total Liabilities | $588,062 | $885,116 | $1,118,523 | $1,085,964 | $992,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,875 | 20,681 | 20,047 | 19,618 | 19,489 |
| Common Shares | 281,348 | 234,990 | 229,619 | 227,138 | 225,243 |
| Retained earnings | 19,039 | 9,888 | 271,918 | 260,681 | 233,561 |
| Other shareholders' equity | -3,850 | -5,810 | -1,437 | 0 | -1,132 |
| TOTAL | $307,038 | $248,343 | $508,212 | $493,393 | $460,231 |
| Total Liabilities And Equity | $895,100 | $1,133,459 | $1,626,735 | $1,579,357 | $1,452,714 |