Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,432 | 29,991 | 68,985 | 57,300 | 38,577 |
| Receivables | 470,689 | 483,995 | 479,638 | 521,900 | 446,613 |
| Inventories | 2,275,965 | 2,333,112 | 2,365,924 | 2,132,700 | 1,966,456 |
| Other current assets | 47,648 | 46,231 | 56,893 | 70,900 | 59,622 |
| TOTAL | $2,825,734 | $2,893,329 | $2,971,440 | $2,782,800 | $2,511,268 |
| Non-Current Assets | |||||
| PPE Net | 1,248,692 | 1,232,054 | 1,220,882 | 1,185,200 | 1,087,920 |
| Intangibles | 612,972 | 478,065 | 443,260 | 443,300 | 444,162 |
| Other Non-Current Assets | 487,171 | 560,714 | 451,401 | 271,800 | 328,243 |
| TOTAL | $2,348,835 | $2,270,833 | $2,115,543 | $1,900,300 | $1,860,325 |
| Total Assets | $5,174,569 | $5,164,162 | $5,086,983 | $4,683,100 | $4,371,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,856 | 24,098 | 168,876 | 18,900 | 17,619 |
| Accounts payable and accrued liabilities | 113,662 | 115,061 | 116,928 | 111,400 | 103,105 |
| Accrued Expenses | 259,825 | 254,984 | 240,169 | 251,600 | 241,094 |
| TOTAL | $2,363,210 | $2,412,211 | $2,503,925 | $2,301,000 | $2,074,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,052 | 1,295,077 | 1,181,230 | 1,028,500 | 991,333 |
| Other Non-Current Liabilities | 123,631 | 124,822 | 108,403 | 111,000 | 109,383 |
| TOTAL | $1,606,217 | $1,591,083 | $1,455,953 | $1,298,900 | $1,265,455 |
| Total Liabilities | $3,969,427 | $4,003,294 | $3,959,878 | $3,599,900 | $3,340,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,488 | 24,206 | 24,945 | 25,021 | 24,958 |
| Common Shares | 50,228 | 94,510 | 143,141 | 149,200 | 149,004 |
| Retained earnings | 1,109,017 | 1,022,888 | 969,406 | 922,700 | 839,999 |
| TOTAL | $1,205,142 | $1,160,868 | $1,127,105 | $1,083,200 | $1,031,376 |
| Total Liabilities And Equity | $5,174,569 | $5,164,162 | $5,086,983 | $4,683,100 | $4,371,593 |