Lithia Motors (LAD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	24.12M
Accounts receivable, net of allowance for doubtful accounts of $195 and $190	317.66M
Inventories, net	1.66B
Deferred income taxes
Other current assets	33.23M
Total Current Assets	2.03B
Property and equipment, net of accumulated depreciation of $96,800 and $93,745	991.72M
Goodwill	219.02M
Franchise value	163.22M
Deferred income taxes
Other non-current assets	156.95M
Total Assets	3.56B
Liabilities and Stockholders' Equity
Floorplan notes payable	73.76M
Floorplan notes payable: non-trade	1.35B
Current maturities of long-term debt
Trade payables
Accrued liabilities	204.36M
Total Current Liabilities	1.74B
Long-term debt, less current maturities
Deferred revenue	77.58M
Other long-term liabilities	98.85M
Total Liabilities	2.7B
Additional paid-in capital
Accumulated other comprehensive loss	0
Retained earnings	658.92M
Total Stockholders' Equity	866.09M
Total Liabilities and Stockholders' Equity	3.56B
Liabilities and Stockholders' Equity
Common stock, value issued	167.6M
Liabilities and Stockholders' Equity
Common stock, value issued	219K

Entities mentioned with LAD

View All Entities