Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,559 | 45,008 | 32,707 | 23,394 | 21,023 |
| Receivables | 286,292 | 308,462 | 285,730 | 287,808 | 290,638 |
| Inventories | 1,541,085 | 1,470,987 | 1,386,960 | 1,367,317 | 1,286,614 |
| Other current assets | 50,473 | 54,022 | 32,640 | 32,028 | 36,524 |
| TOTAL | $1,899,409 | $1,878,479 | $1,738,037 | $1,710,547 | $1,634,799 |
| Non-Current Assets | |||||
| PPE Net | 882,405 | 876,660 | 854,077 | 836,889 | 828,707 |
| Intangibles | 375,602 | 370,919 | 365,814 | 349,985 | 350,142 |
| Other Non-Current Assets | 110,202 | 99,072 | 101,901 | 107,434 | 110,737 |
| TOTAL | $1,368,209 | $1,346,651 | $1,321,792 | $1,294,308 | $1,289,586 |
| Total Assets | $3,267,618 | $3,225,130 | $3,059,829 | $3,004,855 | $2,924,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,721 | 38,506 | 38,745 | 37,963 | 40,543 |
| Accounts payable and accrued liabilities | 78,250 | 70,871 | 77,723 | 78,885 | 76,517 |
| Accrued Expenses | 179,145 | 167,107 | 167,135 | 157,579 | 154,786 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,688 |
| TOTAL | $1,643,703 | $1,590,439 | $1,502,269 | $1,493,102 | $1,433,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,663 | 604,680 | 591,231 | 599,402 | 621,890 |
| Other Non-Current Liabilities | 84,375 | 81,984 | 86,365 | 64,079 | 63,094 |
| TOTAL | $809,238 | $806,527 | $769,847 | $759,451 | $783,307 |
| Total Liabilities | $2,452,941 | $2,396,966 | $2,272,116 | $2,252,553 | $2,216,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,589 | 25,719 | 26,256 | 26,298 | 26,341 |
| Common Shares | 213,918 | 258,726 | 263,850 | 269,067 | 272,944 |
| Retained earnings | 566,007 | 530,893 | 488,407 | 450,273 | 404,316 |
| Other shareholders' equity | -114 | -277 | -461 | -622 | -787 |
| TOTAL | $814,677 | $828,164 | $787,713 | $752,302 | $707,837 |
| Total Liabilities And Equity | $3,267,618 | $3,225,130 | $3,059,829 | $3,004,855 | $2,924,385 |