Lithia Motors, Inc.
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury.
Auto - Dealerships
US, Medford [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 895.00 | 971.00 | 1,146.00 | 1,492.00 | 1,725.00 | 2,880.00 | 3,227.00 | 3,844.00 | 4,683.00 | 5,384.00 | 6,083.00 | 7,902.00 | 11,146.00 | 15,006.00 | 19,632.00 | |
|
Current
|
418.00 | 508.00 | 648.00 | 933.00 | 1,081.00 | 1,615.00 | 1,878.00 | 2,287.00 | 2,782.00 | 2,991.00 | 3,070.00 | 3,337.00 | 3,533.00 | 4,630.00 | 6,955.00 | |
| Cash And Equivalents | 12.00 | 9.00 | 20.00 | 42.00 | 23.00 | 29.00 | 45.00 | 50.00 | 57.00 | 31.00 | 84.00 | 160.00 | 174.00 | 246.00 | 941.00 | |
| Assets | 895.00 | 971.00 | 1,146.00 | 1,492.00 | 1,725.00 | 2,880.00 | 3,227.00 | 3,844.00 | 4,683.00 | 5,384.00 | 6,083.00 | 7,902.00 | 11,146.00 | 15,006.00 | 19,632.00 | |
| Accounts Receivables (AR) | 11.00 | -22.00 | -22.00 | -33.00 | -37.00 | -59.00 | -13.00 | -105.00 | -57.00 | 4.00 | 24.00 | -113.00 | -147.00 | -1,494.00 | -1,045.00 | |
| Inventory | 328.00 | 415.00 | 506.00 | 723.00 | 859.00 | 1,249.00 | 1,470.00 | 1,772.00 | 2,132.00 | 2,365.00 | 2,433.00 | 2,492.00 | 2,385.00 | 3,409.00 | 4,753.00 | |
| Short Term Investments | 11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 12.00 | 6.00 | 16.00 | 17.00 | 15.00 | 32.00 | 54.00 | 46.00 | 70.00 | 65.00 | 47.00 | 70.00 | 63.00 | 161.00 | 136.00 | |
|
Non Current
|
477.00 | 463.00 | 497.00 | 559.00 | 643.00 | 1,265.00 | 1,348.00 | 1,556.00 | 1,900.00 | 2,392.00 | 3,013.00 | 4,564.00 | 7,613.00 | 10,375.00 | 12,677.00 | |
| Property, Plant, Equipment (Net) | 386.00 | 362.00 | 373.00 | 425.00 | 481.00 | 816.00 | 876.00 | 1,006.00 | 1,185.00 | 1,448.00 | 1,611.00 | 2,197.00 | 3,052.00 | 3,574.00 | 3,981.00 | |
|
Intangible Assets
|
42.00 | - - | 59.00 | 62.00 | 71.00 | 150.00 | 157.00 | 184.00 | 186.00 | 288.00 | 306.00 | 350.00 | 799.00 | 1,856.00 | 2,402.00 | |
| Goodwill | - - | 6.00 | 18.00 | 32.00 | 49.00 | 199.00 | 213.00 | 259.00 | 256.00 | 434.00 | 454.00 | 593.00 | 977.00 | 1,460.00 | 1,930.00 | |
| Long Term Investments | -83.00 | - - | - - | - - | - - | -2.00 | -53.00 | -59.00 | -56.00 | -91.00 | -131.00 | -146.00 | -191.00 | 2,212.00 | 3,242.00 | |
| Other Non Current Assets | 90.00 | 54.00 | 16.00 | 22.00 | 31.00 | 98.00 | 100.00 | 107.00 | 271.00 | 221.00 | 640.00 | 1,423.00 | 2,784.00 | 989.00 | 771.00 | |
| Liabilities | 588.00 | 651.00 | 779.00 | 1,064.00 | 1,190.00 | 2,207.00 | 2,399.00 | 2,933.00 | 3,599.00 | 4,186.00 | 4,616.00 | 5,240.00 | 6,483.00 | 9,755.00 | 13,349.00 | |
|
Current
|
321.00 | 345.00 | 456.00 | 721.00 | 872.00 | 1,442.00 | 1,590.00 | 1,921.00 | 2,300.00 | 2,493.00 | 2,569.00 | 2,479.00 | 2,402.00 | 3,178.00 | 4,932.00 | |
| Accounts Payable | -2.00 | 4.00 | 5.00 | 8.00 | 8.00 | -3.00 | - - | 16.00 | 20.00 | 15.00 | -1.00 | 28.00 | 78.00 | 25.00 | -19.00 | |
| Short Term Debt | 234.00 | 263.00 | 352.00 | 589.00 | 720.00 | 1,210.00 | 1,352.00 | 1,622.00 | 1,937.00 | 2,057.00 | 2,067.00 | 1,797.00 | 1,190.00 | 2,116.00 | 3,635.00 | |
| Deferred Revenue | 17.00 | 20.00 | 25.00 | 33.00 | 44.00 | 54.00 | 66.00 | 81.00 | 103.00 | 121.00 | -125.00 | -158.00 | -235.00 | 44.00 | 264.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 33.00 | 43.00 | - - | 28.00 | |
| Other Current Liabilities | 49.00 | 38.00 | 47.00 | 56.00 | 56.00 | 106.00 | 100.00 | 129.00 | 148.00 | 187.00 | 501.00 | 682.00 | 1,212.00 | 758.00 | 744.00 | |
|
Non Current
|
266.00 | 305.00 | 322.00 | 343.00 | 317.00 | 765.00 | 808.00 | 1,011.00 | 1,298.00 | 1,693.00 | 2,047.00 | 2,760.00 | 4,080.00 | 6,577.00 | 8,417.00 | |
| Long Term Debt | 233.00 | 268.00 | 278.00 | 286.00 | 245.00 | 609.00 | 606.00 | 769.00 | 1,028.00 | 1,358.00 | 1,430.00 | 2,064.00 | 3,185.00 | 5,510.00 | 7,155.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | 238.00 | 246.00 | 361.00 | 346.00 | 427.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | - - | - - | - - | - - | 42.00 | 53.00 | 59.00 | 56.00 | 91.00 | 131.00 | 146.00 | 191.00 | 286.00 | 349.00 | |
| Other Non Current Liabilities | 14.00 | 16.00 | 18.00 | 22.00 | 28.00 | 58.00 | 81.00 | 100.00 | 111.00 | 122.00 | 347.00 | 394.00 | 513.00 | 553.00 | 648.00 | |
| Equity | 307.00 | 320.00 | 367.00 | 428.00 | 534.00 | 673.00 | 828.00 | 910.00 | 1,083.00 | 1,197.00 | 1,467.00 | 2,661.00 | 4,700.00 | 5,296.00 | 6,351.00 | |
| Stockholders' Equity | 307.00 | 320.00 | 367.00 | 428.00 | 534.00 | 673.00 | 828.00 | 910.00 | 1,083.00 | 1,197.00 | 1,467.00 | 2,661.00 | 4,663.00 | 5,251.00 | 6,282.00 | |
| Retained Earnings | 19.00 | 28.00 | 80.00 | 149.00 | 245.00 | 367.00 | 530.00 | 703.00 | 922.00 | 1,162.00 | 1,401.00 | 1,838.00 | 2,859.00 | 4,065.00 | 5,013.00 | |
| Common Stock | 281.00 | 285.00 | 279.00 | 269.00 | 268.00 | 276.00 | 258.00 | 165.00 | 149.00 | - - | 20.00 | 788.00 | 1,711.00 | 1,082.00 | 1,100.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 69.00 | |
| Profit | 9.00 | 13.00 | 58.00 | 80.00 | 106.00 | 138.00 | 182.00 | 197.00 | 245.00 | 265.00 | 271.00 | 470.00 | 1,060.00 | 1,251.00 | 1,000.00 | |
| Dividends | - - | -3.00 | -6.00 | -12.00 | -10.00 | -15.00 | -19.00 | -24.00 | -26.00 | -27.00 | -27.00 | -29.00 | -38.00 | -45.00 | -52.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 44.00 | 69.00 | |
| Other Stockholders' Equity | 10.00 | 10.00 | 10.00 | 12.00 | 22.00 | 29.00 | 38.00 | 41.00 | 209.00 | 275.00 | 46.00 | 41.00 | 95.00 | 121.00 | 79.00 | |
| Loss Other Compr. Income | -3.00 | -4.00 | -4.00 | -2.00 | -1.00 | - - | - - | - - | -197.00 | -240.00 | - - | -6.00 | -3.00 | -18.00 | 20.00 |