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Inventories, net
$6,193,200K
Accounts receivable, net
of allowance for...
$1,261,400K
Cash, restricted
cash, and cash...
$421,300K
Other current assets
$275,900K
Total finance
receivables
$5,135,300K
Accrued interest and
fees
$26,700K
Total current assets
$8,151,800K
Finance receivables,
net of allowance for...
$5,012,900K
Property and equipment,
net of accumulated...
$4,994,500K
Franchise value
$2,770,200K
Goodwill
$2,471,800K
Other non-current
assets
$1,640,400K
Operating lease
right-of-use assets
$708,100K
Less allowance for
credit losses
$149,100K
Total assets
$25,749,700K
Total liabilities and
equity
$25,749,700K
Total liabilities
$19,340,200K
Total equity
$6,409,500K
Total current
liabilities
$8,199,700K
Debt, less current
maturities-Debt Excluding Notes...
$6,448,800K
Debt, less current
maturities-Notes Payable Other...
$2,565,800K
Non-current operating lease
liabilities
$651,800K
Deferred income taxes
$531,300K
Other long-term
liabilities
$476,200K
Deferred revenue
$466,600K
Total stockholders
equity - lithia motors,...
$6,384,200K
Non-controlling interest
$25,300K
Floor plan notes
payable non-trade
$4,374,100K
Floor plan notes
payable
$1,910,400K
Accrued liabilities
$1,247,300K
Trade payables
$489,300K
Current maturities of
debt-Debt Excluding Notes...
$110,400K
Current maturities of
debt-Notes Payable Other...
$68,200K
Retained earnings
$6,342,100K
Accumulated other
comprehensive income
$42,100K
Back
Back
Balance Sheet
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)
source: myfinsight.com