Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,898 | 21,666 | 28,203 | 22,340 | 23,686 |
| Receivables | 295,379 | 181,855 | 191,228 | 182,777 | 170,519 |
| Inventories | 1,249,659 | 941,756 | 981,223 | 935,850 | 859,019 |
| Income taxes - deferred | N/A | 500 | 222 | 1,316 | 1,548 |
| Other current assets | 40,573 | 20,008 | 12,028 | 25,267 | 26,777 |
| TOTAL | $1,615,509 | $1,165,785 | $1,212,904 | $1,167,550 | $1,081,549 |
| Non-Current Assets | |||||
| PPE Net | 816,745 | 536,519 | 528,254 | 493,171 | 481,212 |
| Intangibles | 350,267 | 143,227 | 142,732 | 130,289 | 120,710 |
| Other Non-Current Assets | 98,411 | 59,372 | 56,237 | 53,266 | 41,650 |
| TOTAL | $1,265,423 | $739,118 | $727,223 | $676,726 | $643,572 |
| Total Assets | $2,880,932 | $1,904,903 | $1,940,127 | $1,844,276 | $1,725,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,912 | 9,305 | 7,578 | 7,340 | 7,083 |
| Accounts payable and accrued liabilities | 70,853 | 59,481 | 56,384 | 54,052 | 51,159 |
| Accrued Expenses | 153,661 | 116,619 | 112,742 | 107,130 | 94,143 |
| Other current liabilities | 4,892 | 4,776 | N/A | 7,142 | 6,271 |
| TOTAL | $1,442,600 | $929,770 | $1,003,986 | $940,428 | $872,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,066 | 263,117 | 260,835 | 269,760 | 245,471 |
| Other Non-Current Liabilities | 58,963 | 36,190 | 34,537 | 31,013 | 28,412 |
| TOTAL | $765,227 | $351,220 | $344,290 | $347,011 | $317,888 |
| Total Liabilities | $2,207,827 | $1,280,990 | $1,348,276 | $1,287,439 | $1,190,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,251 | 26,251 | 26,108 | 26,119 | 25,917 |
| Common Shares | 276,377 | 266,394 | 266,491 | 267,390 | 268,574 |
| Retained earnings | 367,879 | 330,937 | 300,574 | 266,444 | 245,088 |
| Other shareholders' equity | -926 | -1,075 | -1,259 | -1,389 | -1,538 |
| TOTAL | $673,105 | $623,913 | $591,851 | $556,837 | $534,722 |
| Total Liabilities And Equity | $2,880,932 | $1,904,903 | $1,940,127 | $1,844,276 | $1,725,121 |