Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,200 | 199,700 | 299,400 | 246,700 | 233,000 |
| Receivables | 999,300 | 884,600 | 843,100 | 813,100 | 1,004,600 |
| Inventories | 4,404,500 | 4,278,900 | 3,855,600 | 3,409,400 | 3,309,300 |
| Other current assets | 158,200 | 130,800 | 149,600 | 161,700 | 135,400 |
| TOTAL | $5,818,200 | $5,494,000 | $5,147,700 | $4,630,900 | $4,682,300 |
| Non-Current Assets | |||||
| PPE Net | 3,947,700 | 3,907,500 | 3,719,700 | 3,574,600 | 3,473,000 |
| Intangibles | 3,873,300 | 3,626,400 | 3,445,200 | 3,316,900 | 3,329,900 |
| Other Non-Current Assets | 4,630,600 | 4,654,800 | 4,108,800 | 3,484,200 | 2,589,300 |
| TOTAL | $12,451,600 | $12,188,700 | $11,273,700 | $10,375,700 | $9,392,200 |
| Total Assets | $18,269,800 | $17,682,700 | $16,421,400 | $15,006,600 | $14,074,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,200 | 75,400 | 82,100 | 20,500 | 113,400 |
| Accounts payable and accrued liabilities | 307,300 | 297,700 | 320,000 | 258,400 | 241,300 |
| Accrued Expenses | 872,200 | 858,400 | 881,700 | 782,700 | 809,000 |
| TOTAL | $4,375,300 | $4,048,200 | $3,948,000 | $3,178,200 | $2,826,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,588,700 | 6,612,700 | 5,845,200 | 5,510,500 | 5,222,300 |
| Other Non-Current Liabilities | 708,200 | 708,900 | 661,800 | 592,300 | 562,800 |
| TOTAL | $7,872,000 | $7,874,800 | $7,032,500 | $6,618,000 | $6,260,200 |
| Total Liabilities | $12,247,300 | $11,923,000 | $10,980,500 | $9,796,200 | $9,086,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,520 | 27,562 | 27,528 | 27,338 | 27,338 |
| Common Shares | 1,126,500 | 1,116,100 | 1,105,500 | 1,082,100 | 1,107,100 |
| Retained earnings | 4,813,500 | 4,565,800 | 4,282,500 | 4,065,300 | 3,829,100 |
| Other shareholders' equity | 11,400 | 15,300 | -1,300 | -13,800 | -17,500 |
| TOTAL | $6,022,500 | $5,759,700 | $5,440,900 | $5,210,400 | $4,987,700 |
| Total Liabilities And Equity | $18,269,800 | $17,682,700 | $16,421,400 | $15,006,600 | $14,074,500 |