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Lithia Motors Inc (LAD)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 29.90M 23.69M 42.84M 20.85M
Receivables 295.38M 170.52M 133.15M 99.41M
Inventories 1.25B 859.02M 723.33M 506.48M
Other Current Assets 40.57M 26.78M 30.06M 16.72M
Total Current Assets 1.62B 1.08B 933.21M 648.19M
Property, Plant & Equipment, Gross 934.42M 588.08M 522.97M 472.89M
Accumulated Depreciation & Depletion 117.68M 106.87M 97.88M 99.12M
Property, Plant & Equipment, Net 816.74M 481.21M 425.09M 373.78M
Intangibles 150.89M 71.20M 0.00 59.10M
Other Non-Current Assets 98.41M 31.39M 85.24M 16.84M
Total Non-Current Assets 1.27B 643.57M 559.49M 497.94M
Liabilities & Shareholder Equity
Total Assets 2.88B 1.73B 1.49B 1.15B
Accounts Payable 70.85M 51.16M 41.59M 31.71M
Short Term Debt 31.91M 7.08M 8.18M 8.22M
Other Current Liabilities 4.89M 6.27M 8.35M 0.00
Total Current Liabilities 1.44B 872.51M 721.30M 456.58M
Long Term Debt 609.07M 245.47M 286.88M 278.65M
Deferred Income Taxes 42.80M 0.00 0.00 0.00
Other Non-Current Liabilities 113.37M 72.42M 56.42M 43.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 765.23M 317.89M 343.30M 322.43M
Total Liabilities 2.21B 1.19B 1.06B 779.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 673.10M 534.72M 428.10M 367.12M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 306.15M 291.17M 281.54M 290.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 367.88M 245.09M 149.17M 80.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -926.00K -1.54M -2.62M -4.51M
Total Capitalization 1.28B 780.19M 714.98M 645.77M
Total Equity 673.10M 534.72M 428.10M 367.12M
Total Liabilities & Stock Equity 2.88B 1.73B 1.49B 1.15B
Total Common Shares Outstanding 26.23M 25.89M 25.68M 25.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.12M 25.80M 25.70M 26.23M
Diluted Weighted Shares Outstanding 26.38M 26.19M 26.17M 26.66M
Number of Employees 8827 5700 5043 4397
Number of Part-Time Employees 0 0 0 0
LAD News

LAD Lithia Motors Inc

Analysts Ratings for LAD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET LAD ANALYST REPORT

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