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Inventories, net
$6,119,600K
Accounts receivable, net
of allowance for...
$1,134,100K
Cash, restricted
cash, and cash...
$341,800K
Other current assets
$262,500K
Total finance
receivables
$4,872,800K
Accrued interest and
fees
$26,000K
Total current assets
$7,858,000K
Property and equipment,
net of accumulated...
$4,936,000K
Finance receivables,
net of allowance for...
$4,755,100K
Franchise value
$2,777,400K
Goodwill
$2,476,700K
Other non-current
assets
$1,586,800K
Operating lease
right-of-use assets
$717,200K
Less allowance for
credit losses
$143,700K
Total assets
$25,107,200K
Total liabilities,
redeemable...
$25,107,200K
Total liabilities
$18,478,800K
Total equity
$6,628,400K
Debt, less current
maturities-Debt Excluding Notes...
$7,274,900K
Total current
liabilities
$6,696,700K
Debt, less current
maturities-Notes Payable Other...
$2,404,200K
Non-current operating lease
liabilities
$662,100K
Deferred income taxes
$516,300K
Other long-term
liabilities
$471,900K
Deferred revenue
$452,700K
Total stockholders
equity - lithia motors,...
$6,603,200K
Non-controlling interest
$25,200K
Floor plan notes
payable non-trade
$3,016,300K
Floor plan notes
payable
$1,992,600K
Accrued liabilities
$1,214,400K
Trade payables
$339,500K
Current maturities of
debt-Notes Payable Other...
$69,700K
Current maturities of
debt-Debt Excluding Notes...
$64,200K
Retained earnings
$6,517,800K
Accumulated other
comprehensive income (loss)
$67,300K
Additional paid-in capital
$18,100K
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Back
Balance Sheet
source: myfinsight.com
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)