Lithia Motors Balance Sheet - Annual (NYSE:LAD)

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$85.51 $0.51 (0.6%) LAD stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Lithia Motors involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Lithia Motors stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Lithia Motors revenue Lithia Motors operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lithia Motors balance sheet for 2017 shows cash on hand of $57.25M. The company has a debt to equity ratio of 2.85.

View latest 10 year balance sheet data to check Lithia Motors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash57.25M50.28M45M29.89M23.68M42.83M20.85M9.3M12.77M10.87M
Marketable Securities----------
Receivables521.93M417.71M308.46M295.37M170.51M133.14M99.4M75.01M30.15M41.81M
Inventory2.13B1.77B1.47B1.25B859.01M723.32M506.48M415.22M328.72M422.81M
Raw Materials78.98M66.41M54.46M49.87M34.16M29.52M27.02M22.15M19.09M24.6M
Work In Progress----------
Finished Goods2.05B1.71B1.42B1.2B824.85M693.8M479.46M393.07M309.63M398.2M
Notes Receivable----------
Other Current Assets70.84M46.61M54.4M40.57M28.32M37.72M26.17M11.93M46.4M223.59M
Total Current Assets
2.78B2.29B1.88B1.62B1.08B933.2M648.19M508.54M418.06M696.55M
Property Plant & Equipment1.38B1.17B1.01B934.42M588.08M522.96M472.89M456.17M469.52M414.29M
Accumulated Depreciation197.8M167.3M137.85M117.67M106.87M97.88M99.11M93.74M83.47M68.01M
Net Property Plant & Equipment
1.19B1.01B876.66M816.74M481.21M425.08M373.77M362.43M386.05M346.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----10.25M17.12M29.27M39.52M40.73M44M
Intangibles443.29M443.66M370.91M350.26M120.71M94.47M78.05M51.37M42.49M42M
Deposits & Other Assets271.81M107.15M100.85M98.41M31.39M22.8M16.84M9.79M7.75M4.61M
Total Assets
4.68B3.84B3.23B2.88B1.73B1.49B1.15B971.67M895.1M1.13B
Notes Payable1.92B1.6B1.31B1.18B713.85M581.58M343.94M251.25M210.48M380.2M
Accounts Payable111.36M88.42M70.87M70.85M51.15M41.58M31.71M23.74M18.78M21.57M
Current Portion Long-Term Debt18.87M20.96M38.89M31.91M7.08M8.18M8.22M12.08M38.3M36.13M
Current Portion Capital Leases----------
Accrued Expenses251.71M211.1M167.1M153.66M94.14M81.6M72.71M58.78M47.51M50.95M
Income Taxes Payable---2.6M----1.03M-
Other Current Liabilities---4.89M6.27M8.34M--5.05M108.17M
Total Current Liabilities
2.3B1.92B1.59B1.44B872.51M721.3M456.58M345.86M321.17M597.02M
Mortgages----------
Deferred Taxes/Income159.38M141M119.86M97.19M44M33.58M25.14M20.15M17.98M-
Convertible Debt----------
Long-Term Debt1.03B769.91M606.46M609.06M245.47M286.87M278.65M268.69M233.06M265.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities111M100.46M81.98M58.96M28.41M22.83M18.62M16.73M15.83M22.9M
Total Liabilities
3.6B2.93B2.4B2.21B1.19B1.06B779.01M651.45M588.06M885.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net149.24M165.73M258.72M276.37M268.57M269.14M279.83M285.27M281.34M234.99M
Capital Surplus11.3M41.22M38.82M29.77M22.59M12.39M10.91M10.97M10.5M9.27M
Retained Earnings922.66M703.82M530.89M367.87M245.08M149.17M80.87M28.83M19.03M9.88M
Treasury Stock----------
Other Liabilities---0.27M-0.92M-1.53M-2.61M-4.5M-4.86M-3.85M-5.81M
Shareholders Equity1.08B910.77M828.16M673.1M534.72M428.1M367.12M320.21M307.03M248.34M
Total Liabilities & Shareholders Equity4.68B3.84B3.23B2.88B1.73B1.49B1.15B971.67M895.1M1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lithia Motors stock price, and Lithia Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lithia Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Lithia Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lithia Motors had total assets of $4.68B.
  • Liabilities: The total liabilities of Lithia Motors for the year 2017 total to $3.6B. Liabilities for a company like Lithia Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lithia Motors Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
2.85
Asset turnover ratio
2.42
Receivables turnover
24.34
Price to book ratio
1.96