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Lithia Motors, Inc. (LAD)

NYSE - Nasdaq Real-time price. Currency in USD
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303.70+0.31 (+0.10%)
As of 02:59PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
941,400
246,700
174,800
162,500
Total cash
941,400
246,700
174,800
162,500
Net receivables
153,300
122,600
653,800
614,000
Inventory
4,753,900
3,409,400
2,385,500
2,492,900
Other current assets
136,800
161,700
63,900
70,500
Total current assets
6,955,200
4,630,900
3,309,700
3,339,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,106,900
4,483,300
3,871,100
2,799,500
Accumulated depreciation
-646,700
-526,800
-422,600
-338,000
Net property, plant and equipment
4,460,200
3,956,500
3,448,500
2,461,500
Goodwill
1,930,600
1,460,700
977,300
593,000
Intangible assets
2,402,200
1,856,200
799,100
350,200
Other long-term assets
642,000
914,700
1,809,000
1,157,500
Total non-current assets
12,677,300
10,375,700
7,837,200
4,562,200
Total assets
19,632,500
15,006,600
11,146,900
7,902,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,745,100
2,137,100
1,413,800
1,863,200
Accounts payable
288,000
258,400
235,400
158,200
Accrued liabilities
899,100
782,700
753,600
458,300
Total current liabilities
4,932,200
3,178,200
2,402,800
2,479,700
Non-current liabilities
Long-term debt
7,155,400
5,510,500
3,185,700
2,064,700
Deferred tax liabilities
349,300
286,300
191,000
146,300
Deferred revenues
264,100
226,700
191,200
155,700
Other long-term liabilities
220,700
207,200
151,300
147,500
Total non-current liabilities
8,417,400
6,577,300
4,080,900
2,760,900
Total liabilities
13,349,600
9,755,500
6,483,700
5,240,600
Stockholders' equity
Common stock
1,100,600
1,082,100
1,711,600
788,200
Retained earnings
5,013,300
4,065,300
2,859,500
1,838,200
Accumulated other comprehensive income
20,100
-18,000
-3,000
-6,300
Total stockholders' equity
6,213,900
5,206,200
4,626,400
2,661,500
Total liabilities and stockholders' equity
19,632,500
15,006,600
11,146,900
7,902,100