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LITHIA MOTORS INC (LAD) Stock Balance Sheet

NYSE:LAD - New York Stock Exchange, Inc. - US5367971034 - Common Stock

353.85  +1.5 (+0.43%)

After market: 353.85 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LAD Cash ChartLAD Cash over time chart
209.80MN/AN/AN/AN/A
Cash Equivalents
LAD Cash Equivalents ChartLAD Cash Equivalents over time chart
N/A941.40M247.00M175.00M160.00M
Receivables
LAD Receivables ChartLAD Receivables over time chart
1.21B1.12B847.00M686.00M614.00M
Inventories
LAD Inventories ChartLAD Inventories over time chart
6.10B4.75B3.41B2.39B2.49B
Other Current Assets
LAD Other Current Assets ChartLAD Other Current Assets over time chart
373.70M253.20M128.00M64.00M71.00M
Total Current Assets
LAD Total Current Assets ChartLAD Total Current Assets over time chart
7.89B6.96B4.63B3.31B3.34B
 
Non-Current Assets
PPE Net
LAD PPE Net ChartLAD PPE Net over time chart
5.39B4.46B3.96B3.45B2.46B
Goodwill
LAD Goodwill ChartLAD Goodwill over time chart
2.13B1.93B1.46B977.00M593.00M
Intangibles
LAD Intangibles ChartLAD Intangibles over time chart
2.58B2.40B1.86B799.00M350.00M
Other Non-Current Assets
LAD Other Non-Current Assets ChartLAD Other Non-Current Assets over time chart
1.51B642.00M915.00M1.81B1.06B
Total Non-Current Assets
LAD Total Non-Current Assets ChartLAD Total Non-Current Assets over time chart
15.37B12.68B10.38B7.84B4.56B
 
TOTAL ASSETS
LAD TOTAL ASSETS ChartLAD TOTAL ASSETS over time chart
23.26B19.63B15.01B11.15B7.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
LAD Short Term Debt ChartLAD Short Term Debt over time chart
5.12B3.64B2.12B1.19B1.80B
Current Portion Of LT Debt.
LAD Current Portion Of LT Debt. ChartLAD Current Portion Of LT Debt. over time chart
123.50M109.60M21.00M224.00M66.00M
Accrued Expenses
LAD Accrued Expenses ChartLAD Accrued Expenses over time chart
1.12B870.20M783.00M711.00M425.00M
Accounts Payable
LAD Accounts Payable ChartLAD Accounts Payable over time chart
301.30M288.00M258.00M235.00M158.00M
Other Current Liabilities
LAD Other Current Liabilities ChartLAD Other Current Liabilities over time chart
N/A28.90MN/A43.00M33.00M
Total Current Liabilities
LAD Total Current Liabilities ChartLAD Total Current Liabilities over time chart
6.66B4.93B3.18B2.40B2.48B
 
Non-Current Liabilities
Long Term Debt
LAD Long Term Debt ChartLAD Long Term Debt over time chart
8.17B7.16B5.51B3.19B2.06B
Deferred Taxes/Income
LAD Deferred Taxes/Income ChartLAD Deferred Taxes/Income over time chart
455.80M349.30M286.00M191.00M146.00M
Other Non-Current Liabilities
LAD Other Non-Current Liabilities ChartLAD Other Non-Current Liabilities over time chart
1.34B912.70M781.00M704.00M550.00M
Total Non-Current Liabilities
LAD Total Non-Current Liabilities ChartLAD Total Non-Current Liabilities over time chart
9.99B8.49B6.62B4.12B2.76B
 
TOTAL LIABILITIES
LAD TOTAL LIABILITIES ChartLAD TOTAL LIABILITIES over time chart
16.66B13.42B9.80B6.52B5.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAD Retained Earnings ChartLAD Retained Earnings over time chart
5.56B5.01B4.07B2.86B1.84B
Additional Paid In Capital
LAD Additional Paid In Capital ChartLAD Additional Paid In Capital over time chart
94.30M79.90M77.00M58.00M41.00M
Minority Interest
LAD Minority Interest ChartLAD Minority Interest over time chart
23.50M69.00M45.00M37.00MN/A
Common Shares
LAD Common Shares ChartLAD Common Shares over time chart
878.30M1.10B1.08B1.71B788.00M
Other Shareholders' Equity
LAD Other Shareholders' Equity ChartLAD Other Shareholders' Equity over time chart
75.40M20.10M-18.00M-3.00M-6.00M
Shares Outstanding
LAD Shares Outstanding ChartLAD Shares Outstanding over time chart
26.60M27.40M27.00M30.00M27.00M
Tangible Book Value per Share
LAD Tangible Book Value per Share ChartLAD Tangible Book Value per Share over time chart
71.5568.6569.9695.0063.67
Total Shareholders' Equity
LAD Total Shareholders' Equity ChartLAD Total Shareholders' Equity over time chart
6.60B6.21B5.21B4.63B2.66B
 
TOTAL LIABILITIES AND EQUITY
LAD TOTAL LIABILITIES AND EQUITY ChartLAD TOTAL LIABILITIES AND EQUITY over time chart
23.26B19.63B15.01B11.15B7.90B
 
Statistics
Debt/Equity
LAD Debt/Equity ChartLAD Debt/Equity over time chart
2.011.741.470.951.45
Current Ratio
LAD Current Ratio ChartLAD Current Ratio over time chart
1.181.411.461.381.35
Return On Assets (ROA)
LAD Return On Assets (ROA) ChartLAD Return On Assets (ROA) over time chart
3.44%5.10%8.34%9.51%5.95%
Return On Equity (ROE)
LAD Return On Equity (ROE) ChartLAD Return On Equity (ROE) over time chart
12.10%16.11%24.03%22.91%17.66%
Return On Invested Capital (ROIC)
LAD Return On Invested Capital (ROIC) ChartLAD Return On Invested Capital (ROIC) over time chart
5.28%6.82%9.98%12.51%7.04%
Return On Invested Capital Ex Cash (ROICexc)
LAD Return On Invested Capital Ex Cash (ROICexc) ChartLAD Return On Invested Capital Ex Cash (ROICexc) over time chart
5.28%7.19%10.16%12.73%7.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LAD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLAD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.74%9.58%13.40%15.56%8.30%

All data in USD , ROIC based on taxRate of 0.26

Charts

LAD Balance Sheet Over Time ChartLAD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LAD Balance Sheet - Short Vs Long Term ChartLAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B