LITHIA MOTORS INC (LAD)
US5367971034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 941.40M | 247.00M | 175.00M | 160.00M | 84.00M | |||
| Receivables | 1.12B | 847.00M | 686.00M | 614.00M | 505.00M | |||
| Inventories | 4.75B | 3.41B | 2.39B | 2.49B | 2.43B | |||
| Other Current Assets | 253.20M | 128.00M | 64.00M | 71.00M | 48.00M | |||
| Total Current Assets | 6.96B | 4.63B | 3.31B | 3.34B | 3.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.46B | 3.96B | 3.45B | 2.46B | 1.86B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.93B | 1.46B | 977.00M | 593.00M | 455.00M | |||
| Intangibles | 2.40B | 1.86B | 799.00M | 350.00M | 307.00M | |||
| Other Non-Current Assets | 642.00M | 915.00M | 1.81B | 1.06B | 333.00M | |||
| Total Non-Current Assets | 12.68B | 10.38B | 7.84B | 4.56B | 3.01B | |||
| TOTAL ASSETS | 19.63B | 15.01B | 11.15B | 7.90B | 6.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.64B | 2.12B | 1.19B | 1.80B | 2.07B | |||
| Current Portion Of LT Debt. | 109.60M | 21.00M | 224.00M | 66.00M | 39.00M | |||
| Accrued Expenses | 870.20M | 783.00M | 711.00M | 425.00M | 327.00M | |||
| Accounts Payable | 288.00M | 258.00M | 235.00M | 158.00M | 125.00M | |||
| Other Current Liabilities | 28.90M | N/A | 43.00M | 33.00M | 10.00M | |||
| Total Current Liabilities | 4.93B | 3.18B | 2.40B | 2.48B | 2.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.16B | 5.51B | 3.19B | 2.06B | 1.43B | |||
| Deferred Taxes/Income | 349.30M | 286.00M | 191.00M | 146.00M | 131.00M | |||
| Other Non-Current Liabilities | 912.70M | 781.00M | 704.00M | 550.00M | 485.00M | |||
| Total Non-Current Liabilities | 8.49B | 6.62B | 4.12B | 2.76B | 2.05B | |||
| TOTAL LIABILITIES | 13.42B | 9.80B | 6.52B | 5.24B | 4.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.01B | 4.07B | 2.86B | 1.84B | 1.40B | |||
| Additional Paid In Capital | 79.90M | 77.00M | 58.00M | 41.00M | 46.00M | |||
| Minority Interest | 58.10M | 34.00M | 34.00M | N/A | N/A | |||
| Common Shares | 1.10B | 1.08B | 1.71B | 788.00M | 21.00M | |||
| Other Shareholders' Equity | 20.10M | -18.00M | -3.00M | -6.00M | -1.00M | |||
| Shares Outstanding | 27.40M | 27.00M | 30.00M | 27.00M | 23.00M | |||
| Tangible Book Value per Share | 68.65 | 69.96 | 95.00 | 63.67 | 30.70 | |||
| Total Shareholders' Equity | 6.21B | 5.21B | 4.63B | 2.66B | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 19.63B | 15.01B | 11.15B | 7.90B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 1.47 | 0.95 | 1.45 | 2.38 | |||
| Current Ratio | 1.41 | 1.46 | 1.38 | 1.35 | 1.20 | |||
| Return On Assets (ROA) | 5.10% | 8.34% | 9.51% | 5.95% | 4.47% | |||
| Return On Equity (ROE) | 16.11% | 24.03% | 22.91% | 17.66% | 18.53% | |||
| Return On Invested Capital (ROIC) | 6.82% | 9.98% | 12.51% | 7.04% | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.19% | 10.16% | 12.73% | 7.19% | 6.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.58% | 13.40% | 15.56% | 8.30% | 7.61% | |||
All data in USD