Lithia Motors, Inc.
LAD
$291.79
$7.972.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.28% | -17.25% | 159.64% | 35.14% | 281.60% |
| Total Receivables | 11.90% | 21.02% | 40.50% | 48.18% | 35.96% |
| Inventory | 24.35% | 38.50% | 45.90% | 52.04% | 39.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.77% | 134.83% | 168.43% | 45.32% | -15.40% |
| Total Current Assets | 12.03% | 35.66% | 52.08% | 50.23% | 49.81% |
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| Total Current Assets | 12.03% | 35.66% | 52.08% | 50.23% | 49.81% |
| Net Property, Plant & Equipment | 18.57% | 28.72% | 21.39% | 25.31% | 12.73% |
| Long-term Investments | 9.74% | 23.45% | 31.93% | 36.14% | 32.53% |
| Goodwill | 9.74% | 23.45% | 31.93% | 36.14% | 32.53% |
| Total Other Intangibles | 6.17% | 19.91% | 27.37% | 31.57% | 29.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -7.95% | 0.00% | -3.41% | -- | 2.33% |
| Total Other Assets | 38.43% | 14.70% | 15.86% | 25.78% | 25.77% |
| Total Assets | 17.80% | 27.32% | 31.23% | 35.07% | 30.83% |
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| Total Accounts Payable | 15.87% | -1.95% | 27.78% | 2.38% | 11.46% |
| Total Accrued Expenses | 36.78% | 37.94% | 49.37% | 43.15% | 11.24% |
| Short-term Debt | 34.87% | 63.85% | 87.72% | 86.25% | 71.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.94% | 73.46% | 104.64% | 52.01% | 146.26% |
| Total Finance Division Other Current Liabilities | -- | -97.09% | -90.56% | -- | 42.01% |
| Total Other Current Liabilities | -- | -97.09% | -90.56% | -- | 42.01% |
| Total Current Liabilities | 32.82% | 52.31% | 73.41% | 66.96% | 55.19% |
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| Total Current Liabilities | 32.82% | 52.31% | 73.41% | 66.96% | 55.19% |
| Long-Term Debt | 14.34% | 24.04% | 21.49% | 27.73% | 29.47% |
| Short-term Debt | 34.87% | 63.85% | 87.72% | 86.25% | 71.76% |
| Capital Leases | 32.86% | 50.02% | 42.33% | 53.17% | 29.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.52% | 42.40% | 39.46% | 45.47% | 15.82% |
| Total Liabilities | 23.21% | 36.31% | 41.13% | 44.05% | 36.84% |
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| Common Stock & APIC | -23.74% | -18.79% | -14.86% | 2.23% | 1.86% |
| Retained Earnings | 14.87% | 15.44% | 17.43% | 20.54% | 23.32% |
| Treasury Stock & Other | -117.91% | 612.93% | -76.79% | 175.51% | 211.67% |
| Total Common Equity | 7.11% | 10.14% | 10.64% | 16.81% | 19.36% |
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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 | 7.11% | 10.14% | 10.64% | 16.81% | 19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.36% | -66.62% | 50.11% | 57.75% | 53.67% |
| Total Equity | 6.31% | 9.25% | 10.96% | 17.14% | 19.65% |
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