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 | 267.45% | 28.29% | -33.30% | 21.36% | 5.88% |
| Total Receivables | 12.39% | 12.97% | 4.92% | 3.69% | -19.06% |
| Inventory | 7.93% | 2.94% | 10.98% | 13.09% | 3.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.53% | 20.95% | -12.57% | -7.48% | 19.42% |
| Total Current Assets | 19.54% | 5.90% | 6.73% | 11.16% | -1.10% |
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| Total Current Assets | 19.54% | 5.90% | 6.73% | 11.16% | -1.10% |
| Net Property, Plant & Equipment | 0.91% | 0.49% | 4.89% | 5.99% | 2.87% |
| Long-term Investments | 11.98% | 7.27% | 5.04% | 5.04% | -1.34% |
| Goodwill | 11.98% | 7.27% | 5.04% | 5.04% | -1.34% |
| Total Other Intangibles | 11.85% | 6.52% | 4.52% | 3.92% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.33% | -2.27% | -- | -- | -- |
| Total Other Assets | -6.59% | -0.13% | 14.55% | 17.17% | 39.99% |
| Total Assets | 7.46% | 3.32% | 7.68% | 9.43% | 6.62% |
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| Total Accounts Payable | -6.28% | 3.22% | -6.97% | 23.84% | 7.09% |
| Total Accrued Expenses | -7.56% | 1.55% | -2.96% | 22.11% | -10.80% |
| Short-term Debt | 16.35% | 10.93% | 5.72% | 25.87% | 27.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.72% | -5.57% | -8.16% | 13.71% | -36.33% |
| Total Finance Division Other Current Liabilities | 32.36% | 2.32% | 1.68% | 3.13% | 6.47% |
| Total Other Current Liabilities | 32.36% | 2.32% | 1.68% | 3.13% | 6.47% |
| Total Current Liabilities | 12.73% | 8.08% | 2.54% | 24.22% | 12.44% |
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| Total Current Liabilities | 12.73% | 8.08% | 2.54% | 24.22% | 12.44% |
| Long-Term Debt | 7.21% | -0.36% | 13.13% | 7.13% | 4.48% |
| Short-term Debt | 16.35% | 10.93% | 5.72% | 25.87% | 27.28% |
| Capital Leases | 22.52% | -3.72% | 2.97% | 6.66% | 18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 4.66% | 8.35% | -0.21% | 9.17% |
| Total Liabilities | 9.40% | 2.72% | 8.60% | 12.14% | 7.84% |
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| Common Stock & APIC | -1.43% | 1.61% | 1.63% | 0.07% | -1.46% |
| Retained Earnings | 4.15% | 5.43% | 6.62% | 5.34% | 6.17% |
| Treasury Stock & Other | 236.73% | -231.25% | 328.57% | 72.78% | 16.28% |
| Total Common Equity | 3.63% | 4.18% | 5.85% | 4.44% | 4.46% |
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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 | 3.63% | 4.18% | 5.85% | 4.44% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.99% | 49.47% | 5.84% | -0.89% | 0.90% |
| Total Equity | 3.56% | 4.55% | 5.85% | 4.39% | 4.43% |
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