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 | 281.60% | 9.96% | 76.41% | 85.50% | 41.13% |
| Total Receivables | 38.13% | -0.53% | -9.59% | -8.74% | 18.61% |
| Inventory | 39.44% | 33.09% | 43.35% | 42.94% | 42.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.40% | 16.84% | 53.52% | 46.52% | 153.05% |
| Total Current Assets | 50.19% | 24.26% | 32.01% | 32.52% | 39.92% |
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| Total Current Assets | 50.19% | 24.26% | 32.01% | 32.52% | 39.92% |
| Net Property, Plant & Equipment | 12.73% | 14.92% | 16.46% | 15.28% | 14.73% |
| Long-term Investments | 32.53% | 16.77% | 28.68% | 48.75% | 47.70% |
| Goodwill | 32.53% | 16.77% | 28.68% | 48.75% | 47.70% |
| Total Other Intangibles | 29.41% | 15.05% | 39.65% | 101.63% | 132.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.33% | -- | -- | -- | -- |
| Total Other Assets | 25.21% | 87.64% | 74.39% | 40.75% | 18.76% |
| Total Assets | 30.83% | 29.81% | 35.94% | 35.93% | 34.63% |
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| Total Accounts Payable | 11.46% | 27.35% | 11.71% | 22.84% | 9.77% |
| Total Accrued Expenses | 11.24% | 7.35% | 13.37% | -2.25% | 10.05% |
| Short-term Debt | 71.76% | 87.90% | 91.48% | 91.53% | 77.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.26% | -37.21% | -37.32% | -70.96% | -73.71% |
| Total Finance Division Other Current Liabilities | 42.01% | 14.23% | 14.61% | 19.52% | -36.56% |
| Total Other Current Liabilities | 42.01% | 14.23% | 14.61% | 19.52% | -36.56% |
| Total Current Liabilities | 55.19% | 54.79% | 54.84% | 39.75% | 32.27% |
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| Total Current Liabilities | 55.19% | 54.79% | 54.84% | 39.75% | 32.27% |
| Long-Term Debt | 29.47% | 26.16% | 42.96% | 78.04% | 73.26% |
| Short-term Debt | 71.76% | 87.90% | 91.48% | 91.53% | 77.85% |
| Capital Leases | 29.55% | 25.56% | -1.28% | -8.86% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | 23.54% | 33.38% | 28.18% | 35.17% |
| Total Liabilities | 36.84% | 34.89% | 43.65% | 53.25% | 50.46% |
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| Common Stock & APIC | 1.86% | 1.83% | -0.64% | -32.11% | -34.52% |
| Retained Earnings | 23.32% | 25.71% | 30.05% | 34.19% | 42.17% |
| Treasury Stock & Other | 211.67% | 31.63% | 319.61% | -200.00% | -500.00% |
| Total Common Equity | 19.36% | 20.32% | 22.67% | 10.87% | 12.53% |
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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 | 19.36% | 20.32% | 22.67% | 10.87% | 12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.67% | 58.20% | 2.61% | 16.49% | 22.01% |
| Total Equity | 19.65% | 20.66% | 22.48% | 10.91% | 12.61% |
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