Balance Sheet (Annual)


LAD / Lithia Motors, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2011 2012 2013 2014 2015 2016
Assets
  Current Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 20,851 42,839 23,686 29,898 45,008 50,282
    Accounts Receivable Net Current - 133,149 170,519 295,379 308,462 417,714
    Inventory Net 506,484 723,326 859,019 1,249,659 1,470,987 1,772,587
    Other Assets Current 16,719 17,484 15,251 32,010 54,408 46,611
    Assets Current 648,191 933,209 1,081,549 1,615,509 1,878,865 2,287,194
  Property Plant And Equipment Net 373,779 425,086 481,212 816,745 876,660 1,006,130
  Receivables Net Current 99,407 133,149 170,519 - - -
  Goodwill 18,958 32,047 49,511 199,375 213,220 259,399
  Deferred Tax Assets Net Current 4,730 3,832 1,548 - - -
  Indefinite Lived Franchise Rights 59,095 62,429 71,199 150,892 157,699 184,268
  Other Assets Noncurrent 16,840 22,808 31,394 98,411 100,855 107,159
  Assets Held For Sale Current - 12,579 11,526 - - -
  Assets Of Disposal Group Including Discontinued Operation Current - - - 8,563 - -
  Assets 1,146,133 1,492,702 1,725,121 2,880,932 3,227,299 3,844,150
  Deferred Tax Assets Net Noncurrent 29,270 17,123 10,256 - - -
Liabilities And Stockholders Equity
  Current Liabilities
  Liabilities Current
    Floor Plan Notes Payable 114,760 13,454 18,789 41,047 48,083 94,602
    Floor Plan Notes Payable Non Trade 229,180 568,130 695,066 1,137,632 1,265,872 1,506,895
    Long Term Debt And Capital Lease Obligations Current 8,221 8,182 7,083 31,912 38,891 20,965
    Accounts Payable Current 31,712 41,589 51,159 70,853 70,871 88,423
    Accrued Liabilities Current 72,711 81,602 94,143 153,661 167,108 211,109
    Liabilities Of Disposal Group Including Discontinued Operation Current - - - 4,892 - -
    Liabilities Current 456,584 721,304 872,511 1,442,600 1,590,825 1,921,994
    Deferred Tax Liabilities Current - - - 2,603 - 59,075
  Long Term Debt And Capital Lease Obligations - 286,876 245,471 609,066 606,463 769,916
  Deferred Revenue Noncurrent 25,146 33,589 44,005 54,403 66,734 81,929
  Deferred Tax Liabilities Noncurrent - - - 42,795 53,129 -
  Deferred Income Tax Liabilities Net - - - - - -
  Other Liabilities Noncurrent 18,629 22,832 28,412 58,963 81,984 100,460
  Liabilities Of Assets Held For Sale - 8,347 6,271 - - -
  Liabilities 779,012 1,064,601 1,190,399 2,207,827 2,399,135 2,933,374
  Liabilities Of Disposal Group Including Discontinued Operation - - - 4,892 - -
  Stockholders Equity
    Preferred Stock Value - - - 0 0 0
    Common Stock Value - - - - - -
    Additional Paid In Capital Common Stock 10,918 12,399 22,598 29,775 38,822 41,225
    Retained Earnings Accumulated Deficit 80,877 149,173 245,088 367,879 530,893 703,820
    Stockholders Equity 367,121 428,101 534,722 673,105 828,164 910,776
  Liabilities And Stockholders Equity 1,146,133 1,492,702 1,725,121 2,880,932 3,227,299 3,844,150
  Accumulated Other Comprehensive Income Loss Net Of Tax -4,508 -2,615 -1,538 -926 -277 -

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CUSIP: 536797103