Lithia Motors Balance Sheet - Quarterly (NYSE:LAD)

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$85 $0.94 (1.09%) LAD stock closing price Aug 13, 2018 (Closing)

The Lithia Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lithia Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lithia Motors had a long term debt of $1.3B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Lithia Motors operating cash flow and Lithia Motors revenue also. Lithia Motors debt to equity ratio is 2.85.

View and download Lithia Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash29.99M68.98M57.25M38.57M31.17M31.44M50.28M24.11M15.04M21.55M
Marketable Securities----------
Receivables484M479.63M521.93M446.61M359.01M341.59M417.71M317.66M305.29M286.29M
Inventory2.33B2.37B2.13B1.97B1.88B1.81B1.77B1.66B1.58B1.54B
Raw Materials85.84M85.58M78.98M78.84M73.42M66.83M66.41M62.06M55.65M53.83M
Work In Progress----------
Finished Goods2.25B2.28B2.05B1.89B1.81B1.75B1.71B1.6B1.53B1.49B
Notes Receivable----------
Other Current Assets46.23M56.89M70.84M59.62M54.8M48.24M46.61M33.22M38.19M50.47M
Total Current Assets
2.89B2.97B2.78B2.51B2.32B2.23B2.29B2.03B1.94B1.9B
Property Plant & Equipment--1.38B---1.17B---
Accumulated Depreciation--197.8M---167.3M---
Net Property Plant & Equipment
1.23B1.22B1.19B1.09B1.07B1.01B1.01B991.72M898.23M882.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles478.07M443.26M443.29M444.16M444.16M443.66M443.66M382.24M376.74M375.6M
Deposits & Other Assets560.71M451.4M271.81M328.24M141.46M114.3M107.15M156.94M106.28M110.2M
Total Assets
5.16B5.09B4.68B4.37B3.98B3.8B3.84B3.56B3.32B3.27B
Notes Payable2.02B1.92B1.6B1.31B1.18B713.85M581.58M343.94M251.25M210.48M
Accounts Payable115.06M116.92M111.36M103.1M89.79M80.02M88.42M78.44M77.97M78.25M
Current Portion Long-Term Debt24.1M168.87M18.87M17.61M20.9M17.91M20.96M26.67M28.05M33.72M
Current Portion Capital Leases----------
Accrued Expenses254.98M240.16M251.71M241.09M212.3M241.63M211.1M204.36M184.16M179.14M
Income Taxes Payable----------
Other Current Liabilities394.14M---------
Total Current Liabilities
2.41B2.5B2.3B2.07B1.96B1.94B1.92B1.74B1.66B1.64B
Mortgages----------
Deferred Taxes/Income171.18M166.32M159.38M164.73M150.25M145.49M141M136.29M128.18M129.2M
Convertible Debt----------
Long-Term Debt1.3B1.18B1.03B991.33M777.81M666.13M769.91M727.19M626.54M595.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities296.01M108.4M111M109.38M102.94M100.29M100.46M98.84M86.17M84.37M
Total Liabilities
4B3.96B3.6B3.34B2.99B2.85B2.93B2.7B2.5B2.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net94.51M143.14M149.24M149M158.68M164.02M165.73M167.81M169.16M213.91M
Capital Surplus43.47M14.55M11.3M42.37M34.28M37.71M41.22M39.35M37.23M34.86M
Retained Earnings1.02B969.4M922.66M839.99M794.86M748.42M703.82M658.91M611.06M566M
Treasury Stock----------
Other Liabilities----------0.11M
Shareholders Equity1.16B1.13B1.08B1.03B987.82M950.16M910.77M866.09M817.46M814.67M
Total Liabilities & Shareholders Equity5.16B5.09B4.68B4.37B3.98B3.8B3.84B3.56B3.32B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lithia Motors stock price, and Lithia Motors historical stock prices show the stock price movement over time, and the Lithia Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Lithia Motors owns and has monetary significance. LAD assets grew from $5.09B in 2018 Q1 to $5.16B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lithia Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LAD stock stand at $4B.

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