Lithia Motors, Inc.
LAD
$293.63
-$11.33-3.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.20M | 212.00M | 518.50M | 404.60M | 941.40M |
| Total Receivables | 1.24B | 1.21B | 1.24B | 1.25B | 1.11B |
| Inventory | 5.91B | 6.10B | 6.24B | 5.86B | 4.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.30M | 371.50M | 351.10M | 217.40M | 136.80M |
| Total Current Assets | 7.77B | 7.89B | 8.36B | 7.73B | 6.94B |
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| Total Current Assets | 7.77B | 7.89B | 8.36B | 7.73B | 6.94B |
| Net Property, Plant & Equipment | 5.29B | 5.69B | 5.34B | 5.26B | 4.46B |
| Long-term Investments | 2.10B | 2.11B | 2.10B | 2.06B | 1.91B |
| Goodwill | 2.10B | 2.11B | 2.10B | 2.06B | 1.91B |
| Total Other Intangibles | 2.55B | 2.58B | 2.57B | 2.54B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 16.20M | 17.20M | 17.00M | 17.60M | 17.60M |
| Total Other Assets | 5.40B | 4.77B | 4.82B | 4.57B | 3.90B |
| Total Assets | 23.13B | 23.26B | 23.21B | 22.18B | 19.63B |
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| Total Accounts Payable | 333.70M | 301.30M | 380.40M | 327.60M | 288.00M |
| Total Accrued Expenses | 1.02B | 1.12B | 1.19B | 1.18B | 749.10M |
| Short-term Debt | 4.90B | 5.12B | 5.29B | 4.96B | 3.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.70M | 123.50M | 154.30M | 124.80M | 177.80M |
| Total Finance Division Other Current Liabilities | -- | 1.80M | 5.70M | -- | 81.80M |
| Total Other Current Liabilities | -- | 1.80M | 5.70M | -- | 81.80M |
| Total Current Liabilities | 6.55B | 6.66B | 7.02B | 6.59B | 4.93B |
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| Total Current Liabilities | 6.55B | 6.66B | 7.02B | 6.59B | 4.93B |
| Long-Term Debt | 8.08B | 8.17B | 8.03B | 7.47B | 7.06B |
| Short-term Debt | 4.90B | 5.12B | 5.29B | 4.96B | 3.64B |
| Capital Leases | 690.20M | 636.10M | 626.80M | 655.10M | 519.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.16B | 1.09B | 1.05B | 834.10M |
| Total Liabilities | 16.45B | 16.63B | 16.77B | 15.76B | 13.35B |
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| Common Stock & APIC | 900.30M | 972.60M | 1.00B | 1.19B | 1.18B |
| Retained Earnings | 5.76B | 5.56B | 5.36B | 5.16B | 5.01B |
| Treasury Stock & Other | -3.60M | 75.40M | 2.60M | 3.70M | 20.10M |
| Total Common Equity | 6.66B | 6.60B | 6.37B | 6.35B | 6.21B |
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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 | 6.66B | 6.60B | 6.37B | 6.35B | 6.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.90M | 23.50M | 70.70M | 70.20M | 69.00M |
| Total Equity | 6.68B | 6.63B | 6.44B | 6.42B | 6.28B |
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