Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 371.06
-0.416 %
$ 9.88 B
Market Cap
12.67
P/E
BALANCE SHEET
19.6 B
ASSETS
13.3 B
LIABILITIES
6.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lithia Motors, Inc.
| Current Assets | 6.96 B |
| Cash & Short-Term Investments | 941 M |
| Receivables | 1.12 B |
| Other Current Assets | 4.89 B |
| Non-Current Assets | 12.7 B |
| Long-Term Investments | 0 |
| PP&E | 4.46 B |
| Other Non-Current Assets | 8.22 B |
| Current Liabilities | 4.93 B |
| Accounts Payable | 288 M |
| Short-Term Debt | 3.75 B |
| Other Current Liabilities | 899 M |
| Non-Current Liabilities | 8.42 B |
| Long-Term Debt | 7.58 B |
| Other Non-Current Liabilities | 834 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 941.4 | 246.7 | 174.8 | 160.2 | 84.0 | 31.6 | 57.3 | 50.3 | 45.0 | 29.9 | 23.7 | 42.8 | 20.9 | 9.3 | 12.8 | 10.9 | 21.7 | 26.6 | 48.6 | 29.3 | 74.4 | 15.9 | 59.9 | 38.8 | 30.4 | 20.9 | 18.5 | 15.4 | 9.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 123.1 | 813.1 | 910.0 | 614.0 | 505.0 | 529.4 | 521.9 | 417.7 | 308.5 | 295.4 | 170.5 | 133.1 | 99.4 | 75.0 | 52.1 | 41.8 | 60.9 | 118.5 | 106.4 | 85.0 | 87.1 | 40.8 | 34.6 | 34.2 | 28.5 | 20.4 | 8.1 | 3.0 | 1.9 |
| Inventory | 4 753.9 | 3 409.4 | 2 385.5 | 2 492.9 | 2 433.7 | 2 365.3 | 2 132.7 | 1 772.6 | 1 471.0 | 1 249.7 | 859.0 | 723.3 | 506.5 | 415.2 | 328.7 | 422.8 | 601.8 | 603.3 | 606.0 | 536.7 | 445.3 | 445.9 | 275.4 | 314.3 | 268.3 | 157.4 | 89.8 | 28.2 | 17.7 |
| Other Current Assets | 136.8 | 161.7 | 63.0 | 70.5 | 47.8 | 65.1 | 70.8 | 46.6 | 54.0 | 40.6 | 28.3 | 33.9 | 21.4 | 9.0 | 18.2 | 218.5 | 94.2 | 31.2 | 43.2 | 12.5 | 30.1 | 53.1 | 10.6 | 9.2 | 7.4 | 5.5 | 3.5 | 2.5 | 3.8 |
| Total Current Assets | 6 955.2 | 4 630.9 | 3 533.3 | 3 337.6 | 3 070.5 | 2 991.4 | 2 782.8 | 2 287.2 | 1 878.9 | 1 615.5 | 1 081.5 | 933.2 | 648.2 | 508.5 | 418.1 | 696.6 | 778.5 | 779.6 | 804.2 | 662.9 | 636.9 | 555.8 | 380.4 | 396.5 | 334.6 | 204.2 | 119.9 | 49.1 | 32.8 |
| PP&E | 4 460.2 | 3 574.6 | 3 052.6 | 2 197.5 | 1 611.7 | 1 448.0 | 1 185.2 | 1 006.1 | 876.7 | 816.7 | 481.2 | 425.1 | 373.8 | 362.4 | 386.1 | 346.3 | 461.7 | 417.1 | 333.2 | 299.6 | 227.3 | 176.9 | 122.0 | 90.2 | 52.4 | 32.9 | 16.3 | 4.6 | 3.2 |
| Intangible Assets | 2 402.2 | 1 856.2 | 799.1 | 350.2 | 306.7 | 288.7 | 187.0 | 184.3 | 157.7 | 150.9 | 71.2 | 62.4 | 59.1 | 0 | 42.5 | 42.0 | 68.9 | 69.1 | 260.9 | 289.2 | 236.0 | 206.2 | 156.8 | 133.9 | 110.7 | 43.0 | 24.1 | 4.1 | 0 |
| Goodwill | 1 930.6 | 1 460.7 | 977.3 | 593.0 | 454.6 | 434.9 | 256.3 | 259.4 | 213.2 | 199.4 | 49.5 | 32.0 | 19.0 | 6.2 | 0 | 0 | 311.5 | 307.4 | 260.9 | 244.5 | 207.0 | 185.2 | 149.7 | 0 | 110.7 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 2 212.4 | (191.0) | (146.3) | (131.1) | (91.2) | (56.3) | (59.1) | (53.1) | (2.6) | 0 | 0 | 0 | 0 | (83.2) | 0 | (1.8) | (1.2) | (0.7) | (0.4) | (0.6) | (0.6) | (1.3) | 0 | (0.7) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 884.3 | 989.1 | 2 784.6 | 1 423.8 | 640.4 | 221.0 | 271.8 | 107.2 | 100.9 | 98.4 | 31.4 | 22.8 | 16.8 | 55.0 | 91.0 | 4.6 | 6.0 | 6.1 | 54.4 | 5.2 | 2.6 | 3.2 | 3.7 | 7.4 | 8.7 | 14.3 | 6.2 | 6.0 | 3.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19 632.5 | 15 006.6 | 11 146.9 | 7 902.1 | 6 083.9 | 5 384.0 | 4 683.1 | 3 844.2 | 3 227.3 | 2 880.9 | 1 725.1 | 1 492.7 | 1 146.1 | 971.7 | 895.1 | 1 133.5 | 1 626.7 | 1 579.4 | 1 452.7 | 1 256.9 | 1 102.8 | 942.0 | 662.9 | 628.0 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 288.0 | 258.4 | 235.4 | 158.2 | 125.3 | 126.3 | 111.4 | 88.4 | 70.9 | 70.9 | 51.2 | 41.6 | 31.7 | 23.7 | 18.8 | 21.6 | 38.7 | 39.8 | 30.9 | 26.8 | 24.4 | 19.4 | 16.9 | 13.7 | 11.9 | 6.3 | 3.9 | 2.4 | 1.5 |
| Short Term Debt | 3 745.1 | 2 137.1 | 1 190.1 | 1 797.2 | 2 106.9 | 2 083.6 | 1 937.9 | 1 622.5 | 1 352.5 | 1 210.6 | 720.9 | 589.8 | 352.2 | 263.3 | 234.5 | 416.3 | 464.9 | 516.2 | 537.3 | 457.4 | 393.3 | 369.1 | 222.2 | 260.5 | 215.5 | 132.3 | 85.4 | 22.0 | 22.3 |
| Other Current Liabilities | 870.2 | 782.7 | 934.3 | 491.3 | 326.8 | 283.6 | 251.7 | 211.1 | 167.1 | 161.2 | 100.4 | 89.9 | 72.7 | 58.8 | 67.9 | 159.1 | 81.5 | 73.9 | 80.2 | 52.5 | 59.2 | 40.9 | 36.5 | 23.5 | 29.9 | 12.0 | 6.7 | 4.5 | 1.2 |
| Total Current Liabilities | 4 932.2 | 3 178.2 | 2 402.8 | 2 479.7 | 2 569.1 | 2 493.5 | 2 301.0 | 1 922.0 | 1 590.8 | 1 442.6 | 872.5 | 721.3 | 456.6 | 345.9 | 321.2 | 597.0 | 585.1 | 629.9 | 648.4 | 536.7 | 476.9 | 429.5 | 275.6 | 297.6 | 259.6 | 150.6 | 96.0 | 28.9 | 25.0 |
| Long Term Debt | 7 583.3 | 5 857.1 | 3 547.4 | 2 071.0 | 1 640.6 | 1 387.0 | 1 028.5 | 769.9 | 604.7 | 609.1 | 245.5 | 286.9 | 278.7 | 268.7 | 233.1 | 42.5 | 153.8 | 140.9 | 136.5 | 127.6 | 98.3 | 30.9 | 55.1 | 131.6 | 73.9 | 41.4 | 26.6 | 6.2 | 10.7 |
| Deferred Tax Income | 349.3 | 286.3 | 191.0 | 146.3 | 131.1 | 91.2 | 56.3 | 59.1 | 53.1 | 42.8 | 0 | 0 | 0 | 0 | 1.0 | 0 | 63.3 | 50.1 | 43.7 | 36.3 | 24.1 | 13.7 | 9.4 | 8.1 | 9.5 | 2.1 | 3.1 | 0.7 | 0 |
| Other Liabilities | 220.7 | 207.2 | 151.3 | 387.9 | 137.5 | 93.4 | 270.4 | 100.5 | 82.0 | 59.0 | 28.4 | 22.8 | 18.6 | 16.7 | 14.8 | 245.6 | 316.4 | 265.0 | 164.5 | 150.3 | 144.5 | 148.0 | 119.4 | 8.9 | 7.8 | 8.8 | 2.9 | 3.3 | 1.9 |
| Total Liabilities | 13 349.6 | 9 755.5 | 6 483.7 | 5 240.6 | 4 616.2 | 4 186.8 | 3 599.8 | 2 933.4 | 2 399.1 | 2 207.8 | 1 190.4 | 1 064.6 | 779.0 | 651.5 | 588.1 | 885.1 | 1 118.5 | 1 086.0 | 993.1 | 851.0 | 743.9 | 622.1 | 459.4 | 446.2 | 350.8 | 202.9 | 128.6 | 39.1 | 37.6 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 1 100.6 | 1 082.1 | 1 711.6 | 788.2 | 20.6 | 100 K | 149.2 | 165.7 | 258.7 | 276.4 | 268.6 | 269.1 | 279.8 | 285.3 | 281.3 | 235.0 | 229.6 | 227.1 | 225.2 | 215.8 | 208.7 | 204.0 | 114.1 | 109.1 | 102.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 013.3 | 4 065.3 | 2 859.5 | 1 838.2 | 1 401.8 | 1 162.1 | 922.7 | 703.8 | 530.9 | 367.9 | 245.1 | 149.2 | 80.9 | 28.8 | 19.0 | 9.9 | 271.9 | 260.7 | 229.6 | 187.5 | 150.5 | 117.5 | 85.2 | 63.5 | 39.2 | 20.0 | 9.2 | 100 K | 100 K |
| Other Accumulative Comprehensive Income/Loss | 20.1 | (18.0) | (3.0) | (6.3) | (0.7) | (240.5) | (197.8) | 0 | (0.3) | (0.9) | (1.5) | (2.6) | (4.5) | (4.9) | (3.9) | (5.8) | (1.4) | (54.8) | 2.2 | 0.8 | (1.5) | (2.5) | (2.1) | 15 K | (5.7) | (3.9) | (2.8) | (2.1) | (1.8) |
| Total Equity | 6 282.9 | 5 296.0 | 4 700.0 | 2 661.5 | 1 467.7 | 1 197.2 | 1 083.2 | 910.8 | 828.2 | 673.1 | 534.7 | 428.1 | 367.1 | 320.2 | 307.0 | 248.3 | 508.2 | 493.4 | 459.6 | 405.9 | 358.9 | 320.0 | 203.5 | 181.8 | 155.6 | 91.5 | 37.9 | 24.7 | 1.6 |
| Total Liabilities and Equity | 19 632.5 | 15 006.6 | 11 146.9 | 7 902.1 | 6 083.9 | 5 384.0 | 4 683.1 | 3 844.2 | 3 227.3 | 2 880.9 | 1 725.1 | 1 492.7 | 1 146.1 | 971.7 | 895.1 | 1 133.5 | 1 626.7 | 1 579.4 | 1 452.7 | 1 256.9 | 1 102.8 | 942.0 | 662.9 | 628.0 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 27.5 | 28.2 | 28.8 | 23.8 | 23.2 | 24.4 | 25.1 | 25.1 | 26.3 | 26.1 | 25.8 | 25.7 | 26.2 | 26.3 | 21.0 | 20.2 | 19.5 | 19.5 | 19.2 | 18.8 | 18.1 | 17.6 | 13.3 | 13.7 | 11.1 | 9.2 | 7.1 | 5.0 | 5.3 |