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Inventories, net
$6,516,800K
(7.50%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,124,900K
(-8.94%↓ Y/Y)
Cash, restricted
cash, and cash...
$363,900K
(-10.01%↓ Y/Y)
Other current assets
$267,700K
(11.45%↑ Y/Y)
Total finance
receivables
$5,407,500K
(22.28%↑ Y/Y)
Accrued interest and
fees
$27,500K
(22.22%↑ Y/Y)
Total current assets
$8,273,300K
(4.17%↑ Y/Y)
Finance receivables,
net of allowance for...
$5,281,600K
(22.56%↑ Y/Y)
Property and equipment,
net of accumulated...
$5,031,600K
(6.43%↑ Y/Y)
Franchise value
$2,781,700K
(-0.24%↓ Y/Y)
Goodwill
$2,538,800K
(3.49%↑ Y/Y)
Other non-current
assets
$1,628,500K
(28.32%↑ Y/Y)
Operating lease
right-of-use assets
$710,300K
(5.84%↑ Y/Y)
Less allowance for
credit losses
$153,400K
(13.55%↑ Y/Y)
Total assets
$26,245,800K
(8.63%↑ Y/Y)
Total liabilities and
equity
$26,245,800K
(8.63%↑ Y/Y)
Total liabilities
$19,818,400K
(15.56%↑ Y/Y)
Total equity
$6,427,400K
(-8.32%↓ Y/Y)
Total current
liabilities
$8,248,900K
(26.64%↑ Y/Y)
Debt, less current
maturities-Debt Excluding Notes...
$6,690,900K
(0.02%↑ Y/Y)
Debt, less current
maturities-Notes Payable Other...
$2,688,900K
(32.09%↑ Y/Y)
Non-current operating lease
liabilities
$650,600K
(6.71%↑ Y/Y)
Deferred income taxes
$566,600K
(15.35%↑ Y/Y)
Other long-term
liabilities
$490,500K
(34.83%↑ Y/Y)
Deferred revenue
$482,000K
(7.85%↑ Y/Y)
Total stockholders
equity - lithia motors,...
$6,402,100K
(-8.36%↓ Y/Y)
Non-controlling interest
$25,300K
(3.27%↑ Y/Y)
Floor plan notes
payable non-trade
$4,401,200K
(61.53%↑ Y/Y)
Floor plan notes
payable
$1,986,200K
(-8.19%↓ Y/Y)
Accrued liabilities
$1,229,100K
(4.44%↑ Y/Y)
Trade payables
$486,900K
(31.10%↑ Y/Y)
Current maturities of
debt-Debt Excluding Notes...
$93,000K
(31.17%↑ Y/Y)
Current maturities of
debt-Notes Payable Other...
$52,500K
(720.31%↑ Y/Y)
Retained earnings
$6,364,300K
(2.80%↑ Y/Y)
Accumulated other
comprehensive income
$37,800K
(-67.58%↓ Y/Y)
Back
Back
Balance Sheet
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)
source: myfinsight.com