Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402,200 | $941,400 | $246,700 | $174,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,237,000 | $1,105,500 | $813,100 | $685,500 |
| Inventory | $5,911,700 | $4,753,900 | $3,409,400 | $2,385,500 |
| Other Curr. Assets | $221,300 | $136,800 | $161,700 | $63,900 |
| Total Curr. Assets | $7,772,200 | $6,937,600 | $4,630,900 | $3,309,700 |
| Property Plant & Equip (Net) | $5,288,600 | $4,460,200 | $3,956,500 | $3,448,500 |
| Goodwill | $2,115,500 | $1,930,600 | $1,460,700 | $977,300 |
| Intangibles | $2,550,300 | $2,402,200 | $1,856,200 | $799,100 |
| Long-Term Investments | $4,227,000 | $3,272,900 | $2,212,400 | $606,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,174,300 | $629,000 | $889,900 | $2,006,000 |
| Total NC Assets | $15,355,700 | $12,694,900 | $10,375,700 | $7,837,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,127,900 | $19,632,500 | $15,006,600 | $11,146,900 |
| Liabilities | – | – | – | – |
| Payables | $333,700 | $288,000 | $258,400 | $235,400 |
| Short-Term Debt | $5,095,200 | $3,745,100 | $2,137,100 | $1,413,800 |
| Tax Payable | $0 | $28,900 | $0 | $43,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,122,200 | $870,200 | $782,700 | $710,600 |
| Total Curr. Liab. | $6,551,100 | $4,932,200 | $3,178,200 | $2,402,800 |
| LT Debt | $8,767,000 | $7,583,300 | $5,857,100 | $3,547,400 |
| Deferred Rev, NC | $414,200 | $264,100 | $226,700 | $191,200 |
| Deferred Tax Liab, NC | $397,100 | $349,300 | $286,300 | $191,000 |
| Other NC Liab. | $319,100 | $220,700 | $207,200 | $151,300 |
| Total NC Liab. | $9,897,400 | $8,417,400 | $6,577,300 | $4,080,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596,500 | $427,900 | $346,600 | $361,700 |
| Total Liabilities | $16,448,500 | $13,349,600 | $9,755,500 | $6,483,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $793,100 | $1,100,600 | $1,082,100 | $1,711,600 |
| Retained Earnings | $5,758,800 | $5,013,300 | $4,065,300 | $2,859,500 |
| AOCI | -$3,600 | $20,100 | -$18,000 | -$3,000 |
| Other Equity | $107,200 | $79,900 | $76,800 | $58,300 |
| Total Equity | $6,655,500 | $6,213,900 | $5,206,200 | $4,626,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,900 | $69,000 | $44,900 | $36,800 |
| Total Liab. & Tot. Equity | $23,127,900 | $19,632,500 | $15,006,600 | $11,146,900 |
| Net Debt | $13,460,000 | $10,387,000 | $7,747,500 | $4,786,400 |