Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,800 | 137,800 | 780,900 | 170,300 | 162,500 |
| Receivables | 685,500 | 812,600 | 799,700 | 740,700 | 614,000 |
| Inventories | 2,385,500 | 2,012,600 | 2,238,800 | 2,329,700 | 2,492,900 |
| Other current assets | 63,900 | 112,500 | 51,400 | 48,200 | 70,500 |
| TOTAL | $3,309,700 | $3,075,500 | $3,870,800 | $3,288,900 | $3,339,900 |
| Non-Current Assets | |||||
| PPE Net | 3,052,600 | 2,352,900 | 2,299,300 | 2,221,000 | 2,197,500 |
| Intangibles | 1,776,400 | 1,348,700 | 987,000 | 985,500 | 943,200 |
| Other Non-Current Assets | 3,008,200 | 3,427,500 | 2,935,400 | 1,756,200 | 1,421,500 |
| TOTAL | $7,837,200 | $7,129,100 | $6,221,700 | $4,962,700 | $4,562,200 |
| Total Assets | $11,146,900 | $10,204,600 | $10,092,500 | $8,251,600 | $7,902,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,700 | 206,900 | 486,100 | 60,300 | 66,000 |
| Accounts payable and accrued liabilities | 235,400 | 248,100 | 256,000 | 199,400 | 158,200 |
| Accrued Expenses | 753,600 | 708,500 | 601,700 | 529,000 | 458,300 |
| TOTAL | $2,402,800 | $2,181,800 | $2,595,800 | $2,610,900 | $2,479,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,185,700 | 2,586,100 | 2,521,900 | 2,124,000 | 2,064,700 |
| Other Non-Current Liabilities | 545,500 | 536,400 | 395,500 | 389,500 | 394,200 |
| TOTAL | $4,114,900 | $3,478,200 | $3,268,300 | $2,833,100 | $2,760,900 |
| Total Liabilities | $6,517,700 | $5,660,000 | $5,864,100 | $5,444,000 | $5,240,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,488 | 30,280 | 30,251 | 26,651 | 26,632 |
| Common Shares | 1,711,600 | 1,916,400 | 1,906,900 | 789,900 | 788,200 |
| Retained earnings | 2,859,500 | 2,579,100 | 2,281,800 | 1,986,200 | 1,838,200 |
| Other shareholders' equity | -200 | -1,700 | -4,300 | -4,500 | -6,300 |
| TOTAL | $4,629,200 | $4,544,600 | $4,228,400 | $2,807,600 | $2,661,500 |
| Total Liabilities And Equity | $11,146,900 | $10,204,600 | $10,092,500 | $8,251,600 | $7,902,100 |