Lithia Historical Balance Sheet

LAD Stock

USD 394.27 3.41 0.87%

Trend analysis of Lithia Motors balance sheet accounts such as Total Current Liabilities of 5.2 B provides information on Lithia Motors' total assets, liabilities, and equity, which is the actual value of Lithia Motors to its prevalent stockholders. By breaking down trends over time using Lithia Motors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lithia Motors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lithia Motors is a good buy for the upcoming year.

Lithia Motors Inventory

4.99 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

About Lithia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lithia Motors at a specified time, usually calculated after every quarter, six months, or one year. Lithia Motors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lithia Motors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lithia currently owns. An asset can also be divided into two categories, current and non-current.

Lithia Motors Balance Sheet Chart

At present, Lithia Motors' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 913.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable Capital Surpluse

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Total Assets

Total assets refers to the total amount of Lithia Motors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lithia Motors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lithia Motors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lithia Motors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Lithia Motors obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lithia Motors are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Lithia Motors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lithia Motors current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.At present, Lithia Motors' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 913.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.8 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.4B	7.6B	11.3B	11.9B
Total Assets	11.1B	15.0B	19.6B	20.6B

Short Long Term Debt Total Total Assets

Lithia Motors balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.99	0.93	0.95	0.99	1.0	0.99	1.0	0.98	0.91	1.0	0.92	0.91	0.96	0.29	1.0	0.96	0.93	0.13	1.0	0.99	0.98	0.88	0.97	0.37	0.99
Short Long Term Debt Total	0.99		0.87	0.97	0.95	0.97	1.0	0.98	0.95	0.94	0.97	0.9	0.94	0.94	0.25	0.99	0.97	0.93	0.16	1.0	0.95	0.99	0.93	0.98	0.49	0.98
Other Current Liab	0.93	0.87		0.84	0.96	0.95	0.87	0.94	0.96	0.75	0.94	0.9	0.75	0.93	0.3	0.91	0.86	0.82	0.04	0.9	0.97	0.88	0.73	0.85	0.02	0.91
Total Current Liabilities	0.95	0.97	0.84		0.89	0.94	0.97	0.93	0.93	0.87	0.91	0.85	0.87	0.96	0.33	0.93	1.0	0.9	0.3	0.97	0.91	0.99	0.98	0.89	0.44	0.92
Total Stockholder Equity	0.99	0.95	0.96	0.89		0.99	0.95	0.99	0.98	0.86	0.99	0.93	0.86	0.95	0.3	0.98	0.91	0.9	0.06	0.97	1.0	0.93	0.8	0.95	0.26	0.98
Property Plant And Equipment Net	1.0	0.97	0.95	0.94	0.99		0.97	0.99	0.99	0.87	0.99	0.92	0.87	0.98	0.32	0.99	0.96	0.92	0.14	0.99	1.0	0.97	0.87	0.95	0.29	0.98
Net Debt	0.99	1.0	0.87	0.97	0.95	0.97		0.98	0.95	0.93	0.97	0.89	0.93	0.95	0.27	0.99	0.98	0.94	0.18	1.0	0.96	0.99	0.93	0.97	0.48	0.98
Retained Earnings	1.0	0.98	0.94	0.93	0.99	0.99	0.98		0.98	0.89	1.0	0.91	0.89	0.95	0.26	1.0	0.95	0.93	0.11	0.99	0.99	0.96	0.86	0.97	0.35	1.0
Accounts Payable	0.98	0.95	0.96	0.93	0.98	0.99	0.95	0.98		0.81	0.97	0.89	0.81	0.99	0.37	0.96	0.95	0.92	0.21	0.97	0.99	0.96	0.85	0.91	0.24	0.96
Cash	0.91	0.94	0.75	0.87	0.86	0.87	0.93	0.89	0.81		0.89	0.92	1.0	0.82	0.12	0.92	0.87	0.76	-0.02	0.92	0.85	0.9	0.85	0.93	0.59	0.92
Non Current Assets Total	1.0	0.97	0.94	0.91	0.99	0.99	0.97	1.0	0.97	0.89		0.92	0.89	0.94	0.27	1.0	0.93	0.92	0.07	0.98	0.99	0.95	0.83	0.98	0.34	0.99
Non Currrent Assets Other	0.92	0.9	0.9	0.85	0.93	0.92	0.89	0.91	0.89	0.92	0.92		0.92	0.91	0.18	0.91	0.85	0.72	-0.01	0.91	0.91	0.89	0.77	0.87	0.27	0.92
Cash And Short Term Investments	0.91	0.94	0.75	0.87	0.86	0.87	0.93	0.89	0.81	1.0	0.89	0.92		0.82	0.12	0.92	0.87	0.76	-0.02	0.92	0.85	0.9	0.85	0.93	0.59	0.92
Net Receivables	0.96	0.94	0.93	0.96	0.95	0.98	0.95	0.95	0.99	0.82	0.94	0.91	0.82		0.36	0.94	0.97	0.89	0.27	0.96	0.97	0.97	0.89	0.88	0.26	0.94
Common Stock Shares Outstanding	0.29	0.25	0.3	0.33	0.3	0.32	0.27	0.26	0.37	0.12	0.27	0.18	0.12	0.36		0.24	0.34	0.33	0.17	0.28	0.32	0.32	0.29	0.21	0.01	0.21
Non Current Liabilities Total	1.0	0.99	0.91	0.93	0.98	0.99	0.99	1.0	0.96	0.92	1.0	0.91	0.92	0.94	0.24		0.94	0.93	0.09	0.99	0.98	0.96	0.86	0.99	0.4	1.0
Inventory	0.96	0.97	0.86	1.0	0.91	0.96	0.98	0.95	0.95	0.87	0.93	0.85	0.87	0.97	0.34	0.94		0.93	0.29	0.98	0.94	1.0	0.97	0.91	0.42	0.94
Other Current Assets	0.93	0.93	0.82	0.9	0.9	0.92	0.94	0.93	0.92	0.76	0.92	0.72	0.76	0.89	0.33	0.93	0.93		0.28	0.93	0.91	0.92	0.86	0.91	0.42	0.92
Other Stockholder Equity	0.13	0.16	0.04	0.3	0.06	0.14	0.18	0.11	0.21	-0.02	0.07	-0.01	-0.02	0.27	0.17	0.09	0.29	0.28		0.16	0.11	0.24	0.34	0.05	0.25	0.09
Total Liab	1.0	1.0	0.9	0.97	0.97	0.99	1.0	0.99	0.97	0.92	0.98	0.91	0.92	0.96	0.28	0.99	0.98	0.93	0.16		0.98	0.99	0.92	0.97	0.42	0.99
Property Plant And Equipment Gross	0.99	0.95	0.97	0.91	1.0	1.0	0.96	0.99	0.99	0.85	0.99	0.91	0.85	0.97	0.32	0.98	0.94	0.91	0.11	0.98		0.95	0.83	0.94	0.24	0.98
Total Current Assets	0.98	0.99	0.88	0.99	0.93	0.97	0.99	0.96	0.96	0.9	0.95	0.89	0.9	0.97	0.32	0.96	1.0	0.92	0.24	0.99	0.95		0.96	0.93	0.43	0.96
Short Term Debt	0.88	0.93	0.73	0.98	0.8	0.87	0.93	0.86	0.85	0.85	0.83	0.77	0.85	0.89	0.29	0.86	0.97	0.86	0.34	0.92	0.83	0.96		0.84	0.55	0.86
Intangible Assets	0.97	0.98	0.85	0.89	0.95	0.95	0.97	0.97	0.91	0.93	0.98	0.87	0.93	0.88	0.21	0.99	0.91	0.91	0.05	0.97	0.94	0.93	0.84		0.51	0.99
Current Deferred Revenue	0.37	0.49	0.02	0.44	0.26	0.29	0.48	0.35	0.24	0.59	0.34	0.27	0.59	0.26	0.01	0.4	0.42	0.42	0.25	0.42	0.24	0.43	0.55	0.51		0.4
Good Will	0.99	0.98	0.91	0.92	0.98	0.98	0.98	1.0	0.96	0.92	0.99	0.92	0.92	0.94	0.21	1.0	0.94	0.92	0.09	0.99	0.98	0.96	0.86	0.99	0.4

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Lithia Motors Account Relationship Matchups

Lithia Motors balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Short Long Term Debt Total	3.5B	3.9B	4.4B	7.6B	11.3B	11.9B
Other Current Liab	501.5M	491.3M	934.3M	782.7M	870.2M	913.7M
Total Current Liabilities	2.6B	2.5B	2.4B	3.2B	4.9B	5.2B
Total Stockholder Equity	1.5B	2.7B	4.7B	5.3B	6.2B	6.5B
Property Plant And Equipment Net	1.6B	2.2B	3.1B	3.6B	4.5B	4.7B
Net Debt	3.4B	3.7B	4.2B	7.4B	10.4B	10.9B
Retained Earnings	1.4B	1.8B	2.9B	4.1B	5.0B	5.3B
Accounts Payable	125.3M	158.2M	235.4M	258.4M	288M	302.4M
Cash	84M	160.2M	174.8M	246.7M	941.4M	988.5M
Non Current Assets Total	3.0B	4.6B	7.6B	10.4B	12.7B	13.3B
Non Currrent Assets Other	640.4M	1.4B	2.8B	989.1M	3.9B	4.1B
Cash And Short Term Investments	84M	160.2M	174.8M	246.7M	941.4M	988.5M
Net Receivables	505M	614M	910M	813.1M	1.1B	1.2B
Common Stock Shares Outstanding	23.4M	24.1M	29M	28.3M	27.6M	22.8M
Liabilities And Stockholders Equity	6.1B	7.9B	11.1B	15.0B	19.6B	20.6B
Non Current Liabilities Total	2.0B	2.8B	4.1B	6.6B	8.4B	8.8B
Inventory	2.4B	2.5B	2.4B	3.4B	4.8B	5.0B
Other Current Assets	47.8M	70.5M	63M	161.7M	136.8M	143.6M
Other Stockholder Equity	46M	41.4M	58.3M	76.8M	79.9M	45.5M
Total Liab	4.6B	5.2B	6.5B	9.8B	13.3B	14.0B
Property Plant And Equipment Gross	1.9B	2.5B	3.9B	4.5B	5.1B	5.4B
Total Current Assets	3.1B	3.3B	3.5B	4.6B	7.0B	7.3B
Accumulated Other Comprehensive Income	(700K)	(6.3M)	(3M)	(18M)	20.1M	21.1M
Short Term Debt	2.1B	1.8B	1.2B	2.1B	3.7B	3.9B
Intangible Assets	306.7M	350.2M	799.1M	1.9B	2.4B	2.5B
Current Deferred Revenue	(125.3M)	(158.2M)	(235.4M)	44.6M	264.1M	277.3M
Good Will	454.6M	593M	977.3M	1.5B	1.9B	2.0B
Common Stock Total Equity	20.6M	788.2M	1.7B	1.1B	1.2B	1.3B
Common Stock	20.6M	788.2M	1.7B	1.1B	1.1B	1.2B
Other Liab	377.1M	696.2M	895.2M	720.2M	828.2M	869.6M
Other Assets	388.5M	1.8B	2.8B	1.3B	1.5B	1.6B
Long Term Debt	1.4B	2.1B	3.2B	5.5B	7.2B	7.5B
Property Plant Equipment	1.9B	2.2B	3.1B	3.6B	4.1B	4.3B
Net Tangible Assets	706.4M	1.7B	2.9B	3.4B	3.9B	4.1B
Long Term Debt Total	1.4B	2.1B	3.2B	5.5B	6.3B	6.7B
Capital Surpluse	46M	41.4M	58.3M	76.8M	88.3M	92.7M

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When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:

How To Invest In Lithia

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Is Lithia Stock a good investment?

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What is Lithia Motors' Net Worth?

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For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.

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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithia Motors. If investors know Lithia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithia Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

2.09

Earnings Share

29.28

Revenue Per Share

1.3 K

Quarterly Revenue Growth

0.114

The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lithia Historical Balance Sheet

Lithia Motors Inventory

4.99 Billion

About Lithia Balance Sheet Analysis

Lithia Motors Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Lithia Motors balance sheet Correlations

Lithia Motors Account Relationship Matchups

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Lithia Motors balance sheet Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Stockholder Equity	- 0.02	Cash And Short Term Investments
Other Stockholder Equity	- 0.02	Cash
Other Stockholder Equity	- 0.01	Non Currrent Assets Other