Lithia Motors (LAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 27,100 | 44,700 | 45,000 | 31,600 |
| Receivables | 505,000 | 459,700 | 489,200 | 491,000 | 529,400 |
| Inventories | 2,433,700 | 2,386,400 | 2,431,900 | 2,441,000 | 2,365,300 |
| Other current assets | 47,800 | 56,700 | 65,700 | 50,900 | 65,100 |
| TOTAL | $3,070,500 | $2,929,900 | $3,031,500 | $3,027,900 | $2,991,400 |
| Non-Current Assets | |||||
| PPE Net | 1,611,700 | 1,482,600 | 1,463,000 | 1,454,400 | 1,448,000 |
| Intangibles | 761,300 | 765,900 | 766,400 | 764,900 | 723,600 |
| Other Non-Current Assets | 640,400 | 559,100 | 513,700 | 444,800 | 221,000 |
| TOTAL | $3,013,400 | $2,807,600 | $2,743,100 | $2,664,100 | $2,392,600 |
| Total Assets | $6,083,900 | $5,737,500 | $5,774,600 | $5,692,000 | $5,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,300 | 26,300 | 25,400 | 24,600 | 25,900 |
| Accounts payable and accrued liabilities | 125,300 | 127,000 | 129,400 | 119,300 | 126,300 |
| Accrued Expenses | 336,900 | 328,100 | 326,800 | 315,100 | 283,600 |
| TOTAL | $2,569,100 | $2,483,400 | $2,605,300 | $2,585,200 | $2,493,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,600 | 1,287,800 | 1,324,100 | 1,295,700 | 1,358,200 |
| Other Non-Current Liabilities | 347,500 | 343,300 | 342,700 | 339,800 | 122,200 |
| TOTAL | $2,047,100 | $1,894,900 | $1,894,600 | $1,856,300 | $1,693,300 |
| Total Liabilities | $4,616,200 | $4,378,300 | $4,499,900 | $4,441,500 | $4,186,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,325 | 23,245 | 23,215 | 23,150 | 23,148 |
| Common Shares | 20,600 | 17,000 | 13,100 | 9,800 | 100 |
| Retained earnings | 1,401,800 | 1,340,700 | 1,262,500 | 1,212,700 | 1,162,100 |
| Other shareholders' equity | -700 | -1,900 | -900 | 0 | 0 |
| TOTAL | $1,467,700 | $1,359,200 | $1,274,700 | $1,250,500 | $1,197,200 |
| Total Liabilities And Equity | $6,083,900 | $5,737,500 | $5,774,600 | $5,692,000 | $5,384,000 |