Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Lithia Motors Inc (LAD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Lithia Motors's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
258.63 +0.60    +0.23%
19:37:30 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 98,262
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 256.69 - 261.02
Type:  Equity
Market:  United States
Lithia Motors 258.63 +0.60 +0.23%

LAD Balance Sheet

 
Assess the latest Lithia Motors balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LAD Annual Report data, financial summaries and charts are available for Lithia Motors Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6955.2 5818.2 5494 5147.7
Cash and Short Term Investments 941.4 256.2 199.7 299.4
Cash - - - -
Cash & Equivalents 941.4 256.2 199.7 299.4
Short Term Investments - - - -
Total Receivables, Net 1123.1 999.3 884.6 843.1
Accounts Receivables - Trade, Net 1123.1 999.3 689.6 843.1
Total Inventory 4753.9 4404.5 4278.9 3855.6
Prepaid Expenses - - - -
Other Current Assets, Total 136.8 158.2 130.8 149.6
Total Assets 19632.5 18269.8 17682.7 16421.4
Property/Plant/Equipment, Total - Net 3981.4 4420.1 4398.5 4193.6
Property/Plant/Equipment, Total - Gross - 5108 5054.3 4812.5
Accumulated Depreciation, Total - -687.9 -655.8 -618.9
Goodwill, Net - 1708.4 1592.6 1516.2
Intangibles, Net 4332.8 2147.7 2016.2 1929
Long Term Investments - - - -
Note Receivable - Long Term - - 195 -
Other Long Term Assets, Total 4363.1 4158.2 4163.8 3634.9
Other Assets, Total 3767.6 3580.6 3542.7 3162.1
Total Current Liabilities 4932.2 4375.3 4048.2 3948
Accounts Payable - 307.3 297.7 320
Payable/Accrued - - - -
Accrued Expenses - 810.4 798 822.3
Notes Payable/Short Term Debt 3635.5 3124.6 2816.7 2664.2
Current Port. of LT Debt/Capital Leases - 71.2 75.4 82.1
Other Current liabilities, Total 1296.7 61.8 60.4 59.4
Total Liabilities 13349.6 12203 11880 10939.6
Total Long Term Debt 7155.4 6588.7 6612.7 5845.2
Long Term Debt 6424.7 6588.7 6612.7 5845.2
Capital Lease Obligations 730.7 746.8 - -
Deferred Income Tax - 323.6 308 290.6
Minority Interest - 70.4 47.1 44.5
Other Liabilities, Total -2373.5 -2279.6 -1952.7 -1852.9
Total Equity 6282.9 6066.8 5802.7 5481.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6282.9 1126.5 1116.1 1105.5
Additional Paid-In Capital - 71.1 62.5 54.2
Retained Earnings (Accumulated Deficit) - 4813.5 4565.8 4282.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 55.7 58.3 39.6
Total Liabilities & Shareholders' Equity 19632.5 18269.8 17682.7 16421.4
Total Common Shares Outstanding 27.4 27.6 27.5 27.5
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LAD Price Commentary

Write your thoughts about Lithia Motors Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email