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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Lithia Motors Balance Sheet 2011-2024 | LAD
Annual Balance Sheet Lithia Motors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.4 B | 5.39 B | -66.7 M | 1.94 B | 1.39 B | 1.35 B | 990 M | 741 M | 600 M | 611 M | 229 M | 252 M | 266 M |
Long Term Debt |
7.16 B | 5.51 B | 37.3 M | 2.06 B | 1.43 B | 1.36 B | 1.03 B | 770 M | 606 M | 609 M | 245 M | 287 M | 279 M |
Long Term Debt Current |
68.2 M | 51.7 M | 49 M | 30.8 M | 25.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.05 B | 1.69 B | 1.3 B | 1.01 B | 808 M | 765 M | 318 M | 343 M | 322 M |
Total Current Liabilities |
4.93 B | 3.18 B | 2.4 B | 2.48 B | 2.57 B | 2.49 B | 2.3 B | 1.92 B | 1.59 B | 1.44 B | 873 M | 721 M | 457 M |
Total Liabilities |
13.3 B | 9.76 B | 6.48 B | 5.24 B | 4.62 B | 4.19 B | 3.6 B | 2.93 B | 2.4 B | 2.21 B | 1.19 B | 1.06 B | 779 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.01 B | 4.07 B | 2.86 B | 1.84 B | 1.4 B | 1.16 B | 923 M | 704 M | 531 M | 368 M | 245 M | 149 M | 80.9 M |
Total Assets |
19.6 B | 15 B | 11.1 B | 7.9 B | 6.08 B | 5.38 B | 4.68 B | 3.84 B | 3.23 B | 2.88 B | 1.73 B | 1.49 B | 1.15 B |
Cash and Cash Equivalents |
825 M | 168 M | 153 M | 160 M | 84 M | 31.6 M | 57.3 M | 50.3 M | 45 M | 29.9 M | 23.7 M | 42.8 M | 20.9 M |
Book Value |
6.28 B | 5.25 B | 4.66 B | 2.66 B | 1.47 B | 1.2 B | 1.08 B | 911 M | 828 M | 673 M | 535 M | 428 M | 367 M |
Total Shareholders Equity |
6.21 B | 5.21 B | 4.63 B | 2.66 B | 1.47 B | 1.2 B | 1.08 B | 911 M | 828 M | 673 M | 535 M | 428 M | 367 M |
All numbers in USD currency
Quarterly Balance Sheet Lithia Motors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
636 M | 627 M | 655 M | 428 M | 424 M | 440 M | 428 M | 347 M | 5.22 B | - | 3.4 B | 3.19 B | 2.59 B | 2.52 B | 2.12 B | 2.11 B | 2.06 B | 2.06 B | 2.06 B | 1.33 B | 1.43 B | 1.43 B | 1.43 B | 926 M | 1.36 B | 1.36 B | 1.36 B | 782 M | 1.03 B | 1.03 B | 1.03 B | 485 M | 770 M | 770 M | 770 M | 413 M | 606 M | 606 M | 606 M | 374 M | 609 M | 609 M | 609 M | 168 M | 245 M | 245 M | 245 M | 295 M | 287 M | 287 M | 263 M | 279 M | 286 M | 275 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.6 B | 16.8 B | 15.8 B | 13.3 B | 12.2 B | 11.9 B | 10.9 B | 9.76 B | 9.05 B | - | 7.14 B | 6.48 B | 5.63 B | 5.86 B | 5.44 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 779 M | 779 M | 779 M | 779 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.56 B | 5.36 B | 5.16 B | 5.01 B | 4.81 B | 4.57 B | 4.28 B | 4.07 B | 3.83 B | - | 3.19 B | 2.86 B | 2.58 B | 2.28 B | 1.99 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 923 M | 923 M | 923 M | 923 M | 704 M | 704 M | 704 M | 704 M | 531 M | 531 M | 531 M | 531 M | 368 M | 368 M | 368 M | 368 M | 245 M | 245 M | 245 M | 245 M | 149 M | 149 M | 149 M | 149 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M |
Total Assets |
23.3 B | 23.2 B | 22.2 B | 19.6 B | 18.3 B | 17.7 B | 16.4 B | 15 B | 14.1 B | - | 12.1 B | 11.1 B | 10.2 B | 10.1 B | 8.25 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Cash and Cash Equivalents |
210 M | 516 M | 264 M | 972 M | 147 M | 88.7 M | 185 M | 272 M | 173 M | 64.4 M | 132 M | 178 M | 138 M | 781 M | 170 M | 160 M | 160 M | 160 M | 160 M | 84 M | 84 M | 84 M | 84 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 45 M | 45 M | 45 M | 45 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M |
Book Value |
6.63 B | 6.44 B | 6.42 B | 6.28 B | 6.07 B | 5.8 B | 5.48 B | 5.25 B | 5.03 B | - | 4.94 B | 4.66 B | 4.58 B | 4.23 B | 2.81 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 911 M | 911 M | 911 M | 911 M | 828 M | 828 M | 828 M | 828 M | 673 M | 673 M | 673 M | 673 M | 535 M | 535 M | 535 M | 535 M | 428 M | 428 M | 428 M | 428 M | 367 M | 367 M | 367 M | 367 M |
Total Shareholders Equity |
6.6 B | 6.37 B | 6.35 B | 6.21 B | 6.02 B | 5.76 B | 5.44 B | 5.21 B | 4.99 B | 4.7 B | 4.91 B | 4.63 B | 4.54 B | 4.23 B | 2.81 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 911 M | 911 M | 911 M | 911 M | 828 M | 828 M | 828 M | 828 M | 673 M | 673 M | 673 M | 673 M | 535 M | 535 M | 535 M | 535 M | 428 M | 428 M | 428 M | 428 M | 367 M | 367 M | 367 M | 367 M |
All numbers in USD currency