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Lithia Motors Inc. (LAD)

NYSE: Services

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$67.42990.4299 | 0.64%
04/16/14 - 12:30 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.69M 42.84M 20.85M 9.31M
Receivables 170.52M 133.15M 99.41M 75.01M
Inventories 859.02M 723.33M 506.48M 415.23M
Other Current Assets 26.78M 30.06M 16.72M 6.06M
Total Current Assets 1.08B 933.21M 648.19M 508.54M
Property, Plant & Equipment, Gross 588.08M 522.97M 472.89M 456.18M
Accumulated Depreciation & Depletion 106.87M 97.88M 99.12M 93.74M
Property, Plant & Equipment, Net 481.21M 425.09M 373.78M 362.43M
Intangibles 71.20M 0.00 59.10M 0.00
Other Non-Current Assets 31.39M 85.24M 16.84M 54.99M
Total Non-Current Assets 643.57M 559.49M 497.94M 463.13M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.49B 1.15B 971.68M
Accounts Payable 51.16M 41.59M 31.71M 23.75M
Short Term Debt 7.08M 8.18M 8.22M 12.08M
Other Current Liabilities 6.27M 8.35M 0.00 0.00
Total Current Liabilities 872.51M 721.30M 456.58M 345.87M
Long Term Debt 245.47M 286.88M 278.65M 268.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 72.42M 56.42M 43.78M 36.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 317.89M 343.30M 322.43M 305.59M
Total Liabilities 1.19B 1.06B 779.01M 651.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 534.72M 428.10M 367.12M 320.22M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 291.17M 281.54M 290.75M 296.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.09M 149.17M 80.88M 28.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.54M -2.62M -4.51M -4.87M
Total Capitalization 780.19M 714.98M 645.77M 588.91M
Total Equity 534.72M 428.10M 367.12M 320.22M
Total Liabilities & Stock Equity 1.73B 1.49B 1.15B 971.68M
Total Common Shares Outstanding 25.89M 25.68M 25.96M 26.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.80M 25.70M 26.23M 26.06M
Diluted Weighted Shares Outstanding 26.19M 26.17M 26.66M 26.28M
Number of Employees 5700 5043 4397 4039
Number of Part-Time Employees 0 0 0 0
(LAD) News

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