Development
Lithia Motors, Inc.
LAD
$327.83
$1.100.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 941.40M | 256.20M | 199.70M | 299.40M | 246.70M |
| Total Receivables | 1.12B | 999.30M | 884.60M | 843.10M | 813.10M |
| Inventory | 4.75B | 4.40B | 4.28B | 3.86B | 3.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.80M | 158.20M | 130.80M | 149.60M | 161.70M |
| Total Current Assets | 6.96B | 5.82B | 5.49B | 5.15B | 4.63B |
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| Total Current Assets | 6.96B | 5.82B | 5.49B | 5.15B | 4.63B |
| Net Property, Plant & Equipment | 4.46B | 4.42B | 4.40B | 4.19B | 3.96B |
| Long-term Investments | 1.91B | 1.71B | 1.59B | 1.52B | 1.44B |
| Goodwill | 1.91B | 1.71B | 1.59B | 1.52B | 1.44B |
| Total Other Intangibles | 2.40B | 2.15B | 2.02B | 1.93B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 17.60M | 17.20M | 17.60M | -- | 17.20M |
| Total Other Assets | 3.88B | 4.16B | 4.16B | 3.63B | 3.10B |
| Total Assets | 19.63B | 18.27B | 17.68B | 16.42B | 15.01B |
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| Total Accounts Payable | 288.00M | 307.30M | 297.70M | 320.00M | 258.40M |
| Total Accrued Expenses | 749.10M | 810.40M | 798.00M | 822.30M | 673.40M |
| Short-term Debt | 3.64B | 3.12B | 2.82B | 2.66B | 2.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.80M | 71.20M | 75.40M | 82.10M | 72.20M |
| Total Finance Division Other Current Liabilities | 81.80M | 61.80M | 60.40M | 59.40M | 57.60M |
| Total Other Current Liabilities | 81.80M | 61.80M | 60.40M | 59.40M | 57.60M |
| Total Current Liabilities | 4.93B | 4.38B | 4.05B | 3.95B | 3.18B |
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| Total Current Liabilities | 4.93B | 4.38B | 4.05B | 3.95B | 3.18B |
| Long-Term Debt | 7.06B | 6.59B | 6.61B | 5.85B | 5.46B |
| Short-term Debt | 3.64B | 3.12B | 2.82B | 2.66B | 2.12B |
| Capital Leases | 519.50M | 424.00M | 440.40M | 427.70M | 401.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.10M | 815.00M | 778.70M | 718.70M | 720.20M |
| Total Liabilities | 13.35B | 12.20B | 11.88B | 10.94B | 9.76B |
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| Common Stock & APIC | 1.18B | 1.20B | 1.18B | 1.16B | 1.16B |
| Retained Earnings | 5.01B | 4.81B | 4.57B | 4.28B | 4.07B |
| Treasury Stock & Other | 20.10M | -14.70M | 11.20M | -4.90M | -18.00M |
| Total Common Equity | 6.21B | 6.00B | 5.76B | 5.44B | 5.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.21B | 6.00B | 5.76B | 5.44B | 5.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.00M | 70.40M | 47.10M | 44.50M | 44.90M |
| Total Equity | 6.28B | 6.07B | 5.80B | 5.48B | 5.25B |
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