Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,177 | 31,440 | 50,282 | 24,116 | 15,044 |
| Receivables | 359,010 | 341,591 | 417,714 | 317,664 | 305,293 |
| Inventories | 1,878,780 | 1,812,217 | 1,772,587 | 1,657,693 | 1,582,274 |
| Other current assets | 54,801 | 48,248 | 46,611 | 33,225 | 38,192 |
| TOTAL | $2,323,768 | $2,233,496 | $2,287,194 | $2,032,698 | $1,940,803 |
| Non-Current Assets | |||||
| PPE Net | 1,067,104 | 1,010,496 | 1,006,130 | 991,721 | 898,239 |
| Intangibles | 444,162 | 443,667 | 443,667 | 382,241 | 376,740 |
| Other Non-Current Assets | 141,461 | 114,305 | 107,159 | 156,946 | 106,288 |
| TOTAL | $1,652,727 | $1,568,468 | $1,556,956 | $1,530,908 | $1,381,267 |
| Total Assets | $3,976,495 | $3,801,964 | $3,844,150 | $3,563,606 | $3,322,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,901 | 17,917 | 20,965 | 26,674 | 28,053 |
| Accounts payable and accrued liabilities | 89,795 | 80,022 | 88,423 | 78,442 | 77,979 |
| Accrued Expenses | 212,309 | 241,639 | 211,109 | 204,361 | 184,160 |
| TOTAL | $1,957,652 | $1,939,866 | $1,921,994 | $1,735,179 | $1,663,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 777,814 | 666,135 | 769,916 | 727,191 | 626,543 |
| Other Non-Current Liabilities | 102,948 | 100,299 | 100,460 | 98,848 | 86,173 |
| TOTAL | $1,031,016 | $911,932 | $1,011,380 | $962,337 | $840,903 |
| Total Liabilities | $2,988,668 | $2,851,798 | $2,933,374 | $2,697,516 | $2,504,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,023 | 25,039 | 25,173 | 26,936 | 25,164 |
| Common Shares | 158,684 | 164,029 | 165,731 | 167,815 | 169,169 |
| Retained earnings | 794,863 | 748,423 | 703,820 | 658,916 | 611,062 |
| TOTAL | $987,827 | $950,166 | $910,776 | $866,090 | $817,461 |
| Total Liabilities And Equity | $3,976,495 | $3,801,964 | $3,844,150 | $3,563,606 | $3,322,070 |