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Lithia Motors Inc (LAD)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 45.01M 29.90M 23.69M 42.84M
Receivables 308.46M 295.38M 170.52M 133.15M
Inventories 1.47B 1.25B 859.02M 723.33M
Other Current Assets 54.41M 40.57M 26.78M 30.06M
Total Current Assets 1.88B 1.62B 1.08B 933.21M
Property, Plant & Equipment, Gross 1.01B 934.42M 588.08M 522.97M
Accumulated Depreciation & Depletion 137.85M 117.68M 106.87M 97.88M
Property, Plant & Equipment, Net 876.66M 816.75M 481.21M 425.09M
Intangibles 157.70M 150.89M 71.20M 0.00
Other Non-Current Assets 100.86M 98.41M 31.39M 85.24M
Total Non-Current Assets 1.35B 1.27B 643.57M 559.49M
Liabilities & Shareholder Equity
Total Assets 3.23B 2.88B 1.73B 1.49B
Accounts Payable 70.87M 70.85M 51.16M 41.59M
Short Term Debt 38.89M 31.91M 7.08M 8.18M
Other Current Liabilities 0.00 4.89M 6.27M 8.35M
Total Current Liabilities 1.59B 1.44B 872.51M 721.30M
Long Term Debt 606.46M 609.07M 245.47M 286.88M
Deferred Income Taxes 53.13M 42.80M 0.00 0.00
Other Non-Current Liabilities 148.72M 113.37M 72.42M 56.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 808.31M 765.23M 317.89M 343.30M
Total Liabilities 2.40B 2.21B 1.19B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 828.16M 673.11M 534.72M 428.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 297.55M 306.15M 291.17M 281.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 530.89M 367.88M 245.09M 149.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -277.00K -926.00K -1.54M -2.62M
Total Capitalization 1.43B 1.28B 780.19M 714.98M
Total Equity 828.16M 673.11M 534.72M 428.10M
Total Liabilities & Stock Equity 3.23B 2.88B 1.73B 1.49B
Total Common Shares Outstanding 26.22M 26.23M 25.89M 25.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.29M 26.12M 25.80M 25.70M
Diluted Weighted Shares Outstanding 26.49M 26.38M 26.19M 26.17M
Number of Employees 9574 8827 5700 5043
Number of Part-Time Employees 0 0 0 0
LAD News

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LAD Lithia Motors Inc

Chart of LAD

Analysts Ratings for LAD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 4 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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