COM:LITHIA
Lithia Motors
- Stock
Last Close
382.50
22/11 21:00
Market Cap
6.72B
Beta: -
Volume Today
234.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.85M - | 70.87M 0.03% | 88.42M 24.77% | 111.36M 25.94% | 126.30M 13.41% | 125.30M 0.79% | 158.20M 26.26% | 235.40M 48.80% | 258.40M 9.77% | 288M 11.46% | |
accumulated other comprehensive income loss | -926K - | -277K 70.09% | -197.80M - | -240.50M 21.59% | -700K 99.71% | -6.30M 800% | -3M 52.38% | -18M 500% | 20.10M 211.67% | ||
cash and cash equivalents | 29.90M - | 45.01M 50.54% | 50.28M 11.72% | 57.25M 13.86% | 31.60M 44.81% | 84M 165.82% | 160.20M 90.71% | 174.80M 9.11% | 246.70M 41.13% | 941.40M 281.60% | |
cash and short term investments | 29.90M - | 45.01M 50.54% | 50.28M 11.72% | 57.25M 13.86% | 31.60M 44.81% | 84M 165.82% | 160.20M 90.71% | 174.80M 9.11% | 246.70M 41.13% | 941.40M 281.60% | |
common stock | 276.38M - | 258.73M 6.39% | 165.73M 35.94% | 149.25M 9.95% | 100K 99.93% | 20.60M 20,500% | 788.20M 3,726.21% | 1.71B 117.15% | 1.08B 36.78% | 1.10B 1.71% | |
deferred revenue | 54.40M - | 66.73M 22.67% | 81.93M 22.77% | 103.11M 25.85% | 121.70M 18.03% | -125.30M 202.96% | -158.20M 26.26% | -235.40M 48.80% | 264.10M - | ||
deferred revenue non current | 54.40M - | 66.73M 22.67% | 81.93M 22.77% | 103.11M 25.85% | 121.70M 18.03% | 137.90M 13.31% | 155.70M 12.91% | 191.20M 22.80% | 226.70M 18.57% | 264.10M 16.50% | |
deferrred tax liabilities non current | 42.80M - | 53.13M 24.15% | 59.08M 11.19% | 56.28M 4.74% | 91.20M 62.06% | 131.10M 43.75% | 146.30M 11.59% | 191M 30.55% | 286.30M 49.90% | 349.30M 22.00% | |
goodwill | 199.38M - | 213.22M 6.94% | 259.40M 21.66% | 256.32M 1.19% | 434.90M 69.67% | 454.60M 4.53% | 593M 30.44% | 977.30M 64.81% | 1.46B 49.46% | 1.93B 32.17% | |
goodwill and intangible assets | 350.27M - | 370.92M 5.90% | 443.67M 19.61% | 443.30M 0.08% | 723.60M 63.23% | 761.30M 5.21% | 943.20M 23.89% | 1.78B 88.34% | 3.32B 86.72% | 4.33B 30.63% | |
intangible assets | 150.89M - | 157.70M 4.51% | 184.27M 16.85% | 186.98M 1.47% | 288.70M 54.40% | 306.70M 6.23% | 350.20M 14.18% | 799.10M 128.18% | 1.86B 132.29% | 2.40B 29.41% | |
inventory | 1.25B - | 1.47B 17.71% | 1.77B 20.50% | 2.13B 20.32% | 2.37B 10.90% | 2.43B 2.89% | 2.49B 2.43% | 2.39B 4.31% | 3.41B 42.92% | 4.75B 39.44% | |
long term debt | 609.07M - | 606.46M 0.43% | 769.92M 26.95% | 1.03B 33.58% | 1.36B 32.06% | 1.43B 5.33% | 2.06B 44.32% | 3.19B 54.29% | 5.51B 72.98% | 7.16B 29.85% | |
long term investments | -2.60M - | -53.13M 1,941.07% | -59.08M 11.19% | -56.28M 4.74% | -91.20M 62.06% | -131.10M 43.75% | -146.30M 11.59% | -191M 30.55% | 3.24B - | ||
net debt | 1.79B - | 1.91B 6.96% | 2.34B 22.35% | 2.91B 24.21% | 3.38B 16.33% | 3.41B 0.88% | 3.70B 8.42% | 4.20B 13.49% | 7.38B 75.68% | 9.85B 33.45% | |
net receivables | 295.38M - | 308.46M 4.43% | 417.71M 35.42% | 521.94M 24.95% | 529.40M 1.43% | 505M 4.61% | 614M 21.58% | 910M 48.21% | 813.10M 10.65% | 1.12B 38.13% | |
other assets | |||||||||||
other current assets | 32.01M - | 54.41M 69.97% | 46.61M 14.33% | 70.85M 52.00% | 65.10M 8.11% | 47.80M 26.57% | 70.50M 47.49% | 63M 10.64% | 161.70M 156.67% | 136.80M 15.40% | |
other current liabilities | 106.75M - | 100.37M 5.98% | 129.18M 28.70% | 148.61M 15.04% | 187.80M 26.37% | 501.50M 167.04% | 682.50M 36.09% | 1.21B 77.68% | 803.20M 33.77% | 744.60M 7.30% | |
other liabilities | |||||||||||
other non current assets | 98.41M - | 100.86M 2.48% | 107.16M 6.25% | 271.82M 153.66% | 221M 18.70% | 640.40M 189.77% | 1.42B 122.33% | 2.78B 95.58% | 3.48B 25.12% | 771.50M 77.86% | |
other non current liabilities | 58.96M - | 81.98M 39.04% | 100.46M 22.54% | 111.00M 10.49% | 122.20M 10.09% | 347.50M 184.37% | 394.20M 13.44% | 513M 30.14% | 553.80M 7.95% | 648.60M 17.12% | |
othertotal stockholders equity | 29.77M - | 38.82M 30.38% | 41.23M 6.19% | 209.11M 407.24% | 275.50M 31.75% | 46M 83.30% | 41.40M 10% | 95.10M 129.71% | 121.70M 27.97% | 79.90M 34.35% | |
preferred stock | 69M - | ||||||||||
property plant equipment net | 816.75M - | 876.66M 7.34% | 1.01B 14.77% | 1.19B 17.79% | 1.45B 22.18% | 1.61B 11.31% | 2.20B 36.35% | 3.05B 38.91% | 3.57B 17.10% | 3.98B 11.38% | |
retained earnings | 367.88M - | 530.89M 44.31% | 703.82M 32.57% | 922.66M 31.09% | 1.16B 25.95% | 1.40B 20.63% | 1.84B 31.13% | 2.86B 55.56% | 4.07B 42.17% | 5.01B 23.32% | |
short term debt | 1.21B - | 1.35B 11.75% | 1.62B 19.93% | 1.94B 19.44% | 2.06B 6.18% | 2.07B 0.48% | 1.80B 13.08% | 1.19B 33.78% | 2.12B 77.85% | 3.64B 71.76% | |
short term investments | |||||||||||
tax assets | 2.60M - | 53.13M 1,941.07% | 59.08M 11.19% | 56.28M 4.74% | 91.20M 62.06% | 131.10M 43.75% | 146.30M 11.59% | 191M 30.55% | 349.30M - | ||
tax payables | 28.90M - | ||||||||||
total assets | 2.88B - | 3.23B 12.02% | 3.84B 19.11% | 4.68B 21.82% | 5.38B 14.97% | 6.08B 13.00% | 7.90B 29.89% | 11.15B 41.06% | 15.01B 34.63% | 19.63B 30.83% | |
total current assets | 1.62B - | 1.88B 16.30% | 2.29B 21.73% | 2.78B 21.67% | 2.99B 7.50% | 3.07B 2.64% | 3.34B 8.70% | 3.53B 5.86% | 4.63B 31.06% | 6.96B 50.19% | |
total current liabilities | 1.44B - | 1.59B 10.27% | 1.92B 20.82% | 2.30B 19.72% | 2.49B 8.37% | 2.57B 3.03% | 2.48B 3.48% | 2.40B 3.10% | 3.18B 32.27% | 4.93B 55.19% | |
total debt | 1.82B - | 1.96B 7.67% | 2.39B 22.10% | 2.97B 23.99% | 3.42B 15.15% | 3.50B 2.41% | 3.86B 10.40% | 4.38B 13.31% | 7.63B 74.30% | 10.79B 41.48% | |
total investments | -2.60M - | -53.13M 1,941.07% | -59.08M 11.19% | -56.28M 4.74% | -91.20M 62.06% | -131.10M 43.75% | -146.30M 11.59% | -191M 30.55% | 3.24B - | ||
total liabilities | 2.21B - | 2.40B 8.66% | 2.93B 22.27% | 3.60B 22.72% | 4.19B 16.30% | 4.62B 10.26% | 5.24B 13.53% | 6.48B 23.72% | 9.76B 50.46% | 13.35B 36.84% | |
total liabilities and stockholders equity | 2.88B - | 3.23B 12.02% | 3.84B 19.11% | 4.68B 21.82% | 5.38B 14.97% | 6.08B 13.00% | 7.90B 29.89% | 11.15B 41.06% | 15.01B 34.63% | 19.63B 30.83% | |
total non current assets | 1.27B - | 1.35B 6.56% | 1.56B 15.46% | 1.90B 22.05% | 2.39B 25.91% | 3.01B 25.95% | 4.56B 51.47% | 7.61B 66.80% | 10.38B 36.28% | 12.68B 22.18% | |
total non current liabilities | 765.23M - | 808.31M 5.63% | 1.01B 25.12% | 1.30B 28.43% | 1.69B 30.37% | 2.05B 20.89% | 2.76B 34.87% | 4.08B 47.81% | 6.58B 61.17% | 8.42B 27.98% | |
total stockholders equity | 673.11M - | 828.16M 23.04% | 910.78M 9.98% | 1.08B 18.93% | 1.20B 10.52% | 1.47B 22.59% | 2.66B 81.34% | 4.66B 75.21% | 5.25B 12.61% | 6.28B 19.65% |
All numbers in USD (except ratios and percentages)