Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,400 | 246,700 | 233,000 | 113,200 | 161,400 |
| Receivables | 843,100 | 813,100 | 1,004,600 | 978,400 | 923,800 |
| Inventories | 3,855,600 | 3,409,400 | 3,309,300 | 2,985,000 | 2,697,300 |
| Other current assets | 149,600 | 161,700 | 135,400 | 85,200 | 102,100 |
| TOTAL | $5,147,700 | $4,630,900 | $4,682,300 | $4,161,800 | $3,884,600 |
| Non-Current Assets | |||||
| PPE Net | 3,719,700 | 3,574,600 | 3,473,000 | 3,390,900 | 3,244,500 |
| Intangibles | 3,445,200 | 3,316,900 | 3,329,900 | 2,681,400 | 1,976,000 |
| Other Non-Current Assets | 4,108,800 | 3,484,200 | 2,589,300 | 2,773,599 | 2,975,700 |
| TOTAL | $11,273,700 | $10,375,700 | $9,392,200 | $8,845,899 | $8,196,200 |
| Total Assets | $16,421,400 | $15,006,600 | $14,074,500 | $13,007,700 | $12,080,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,100 | 20,500 | 113,400 | 120,300 | 282,700 |
| Accounts payable and accrued liabilities | 320,000 | 258,400 | 241,300 | 266,500 | 260,500 |
| Accrued Expenses | 881,700 | 782,700 | 809,000 | 756,600 | 890,900 |
| TOTAL | $3,948,000 | $3,178,200 | $2,826,600 | $2,614,400 | $2,825,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,845,200 | 5,510,500 | 5,222,300 | 4,721,700 | 3,395,200 |
| Other Non-Current Liabilities | 661,800 | 592,300 | 562,800 | 549,400 | 547,500 |
| TOTAL | $7,032,500 | $6,618,000 | $6,260,200 | $5,695,300 | $4,348,000 |
| Total Liabilities | $10,980,500 | $9,796,200 | $9,086,800 | $8,309,700 | $7,173,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,528 | 27,338 | 27,338 | 27,527 | 28,934 |
| Common Shares | 1,105,500 | 1,082,100 | 1,107,100 | 1,124,000 | 1,656,300 |
| Retained earnings | 4,282,500 | 4,065,300 | 3,829,100 | 3,510,800 | 3,191,400 |
| Other shareholders' equity | -1,300 | -13,800 | -17,500 | 1,000 | 8,200 |
| TOTAL | $5,440,900 | $5,210,400 | $4,987,700 | $4,698,000 | $4,907,700 |
| Total Liabilities And Equity | $16,421,400 | $15,006,600 | $14,074,500 | $13,007,700 | $12,080,800 |