Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,093 | 20,257 | 15,006 | 42,839 | 19,757 |
| Receivables | 140,086 | 143,833 | 134,109 | 133,149 | 128,602 |
| Inventories | 755,698 | 783,840 | 714,121 | 723,326 | 658,694 |
| Income taxes - deferred | 1,999 | 2,824 | 3,079 | 3,832 | 4,532 |
| Other current assets | 21,322 | 20,589 | 24,725 | 30,063 | 25,911 |
| TOTAL | $935,198 | $971,343 | $891,040 | $933,209 | $837,496 |
| Non-Current Assets | |||||
| PPE Net | 452,367 | 443,516 | 427,935 | 425,086 | 397,754 |
| Intangibles | 106,778 | 106,778 | 94,476 | 94,476 | 87,810 |
| Other Non-Current Assets | 44,835 | 50,879 | 46,252 | 39,931 | 43,477 |
| TOTAL | $603,980 | $601,173 | $568,663 | $559,493 | $529,041 |
| Total Assets | $1,539,178 | $1,572,516 | $1,459,703 | $1,492,702 | $1,366,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,066 | 6,951 | 7,483 | 8,182 | 7,810 |
| Accounts payable and accrued liabilities | 48,645 | 44,121 | 41,339 | 41,589 | 38,973 |
| Accrued Expenses | 94,678 | 90,290 | 87,787 | 81,602 | 81,635 |
| Other current liabilities | 7,403 | 6,378 | 8,662 | 8,347 | 10,065 |
| TOTAL | $746,040 | $734,677 | $728,797 | $721,304 | $642,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,172 | 294,073 | 222,249 | 286,876 | 261,419 |
| Other Non-Current Liabilities | 27,063 | 29,058 | 25,602 | 22,832 | 21,286 |
| TOTAL | $286,009 | $361,688 | $283,103 | $343,297 | $314,562 |
| Total Liabilities | $1,032,049 | $1,096,365 | $1,011,900 | $1,064,601 | $957,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,890 | 25,846 | 25,667 | 25,709 | 25,551 |
| Common Shares | 267,323 | 265,918 | 263,588 | 269,144 | 266,466 |
| Retained earnings | 221,082 | 193,427 | 171,228 | 149,173 | 134,463 |
| Other shareholders' equity | -1,677 | -1,771 | -2,109 | -2,615 | -3,234 |
| TOTAL | $507,129 | $476,151 | $447,803 | $428,101 | $409,484 |
| Total Liabilities And Equity | $1,539,178 | $1,572,516 | $1,459,703 | $1,492,702 | $1,366,537 |