Lithia Motors Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
30
45
50
57
32
Total Accounts Receivable
174
301
332
420
544
547
Inventories
859
1,250
1,471
1,773
2,133
2,365
Other Current Assets
25
35
30
44
48
48
Total Current Assets
1,082
1,616
1,878
2,287
2,783
2,991
Net Property, Plant & Equipment
481
817
877
1,006
1,185
1,448
Total Investments and Advances
1
35
22
-
-
-
Long-Term Note Receivable
8
22
33
50
49
37
Intangible Assets
121
350
371
444
443
724
Other Assets
22
42
44
57
223
184
Total Assets
1,725
2,881
3,315
3,944
4,759
5,471
ST Debt & Current Portion LT Debt
721
1,211
1,352
1,622
1,938
Accounts Payable
51
71
71
88
111
Income Tax Payable
-
3
-
-
-
Other Current Liabilities
100
159
167
211
252
Total Current Liabilities
873
1,443
1,590
1,922
2,301
Long-Term Debt
245
609
605
770
1,028
Provision for Risks & Charges
-
14
20
24
28
Deferred Taxes
10
43
53
59
56
Other Liabilities
72
99
129
159
186
Total Liabilities
1,190
2,208
2,487
3,033
3,676
Common Equity (Total)
535
673
828
911
1,083
Total Shareholders' Equity
535
673
828
911
1,083
Total Equity
535
673
828
911
1,083
Liabilities & Shareholders' Equity
1,725
2,881
3,315
3,944
4,759
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