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LAD Lithia Motors Inc

258.10
-1.86 (-0.72%)
08 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.01B14.07B15.01B16.42B17.68B18.27B19.63B22.18B
Total Current Assets 4.16B4.68B4.63B5.15B5.49B5.82B6.96B7.73B
Cash and Equivalents 64.4M172.7M168.1M184.9M88.7M146.9M825M264.4M
Total Non-Current Assets 12.24B12.87B13.95B14.99B16.1B16.4B16.66B18.95B
Total Liabilities 8.27B9.05B9.76B10.94B11.88B12.2B13.35B15.76B
Total Current Liabilities 2.61B2.83B3.18B3.95B4.05B4.38B4.93B6.59B
Total Non-Current Liabilities 10.38B11.44B12.09B12.84B14.44B14.42B15.57B16.63B
Common Equity 1.12B1.11B1.08B1.11B1.12B1.13B1.1B1.12B
Retained Earnings 3.51B3.83B4.07B4.28B4.57B4.81B5.01B5.16B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.84B4.68B5.38B6.08B7.9B11.15B15.01B19.63B
Total Current Assets 2.29B2.78B2.99B3.07B3.34B3.53B4.63B6.96B
Cash and Equivalents 50.28M57.25M31.6M84M160.2M153M168.1M825M
Total Non-Current Assets 910.78M1.08B1.2B1.47B2.66B4.63B5.21B6.24B
Total Liabilities 2.93B3.6B4.19B4.62B5.24B6.48B9.76B13.35B
Total Current Liabilities 1.92B2.3B2.49B2.57B2.48B2.4B3.18B4.93B
Total Non-Current Liabilities 1.78B2.33B3.05B3.48B4.83B7.27B12.09B15.57B
Total Equity 910.78M1.08B1.2B1.47B2.66B4.63B5.21B6.24B
Common Equity 165.73M149.25M100k20.6M788.2M1.71B1.08B1.1B
Retained Earnings 703.82M922.66M1.16B1.4B1.84B2.86B4.07B5.01B

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