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    Lithia Motors Inc. (LAD)

    -NYSE
    86.94 Up 1.41(1.65%) 4:09PM EST
    |After Hours : 86.94 0.00 (0.00%) 4:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents23,686  42,839  20,851  
    Short Term Investments -   -   -  
    Net Receivables172,067  136,981  104,137  
    Inventory859,019  723,326  506,484  
    Other Current Assets26,777  30,063  16,719  
    Total Current Assets 1,081,549   933,209   648,191  
    Long Term Investments -   -   -  
    Property Plant and Equipment481,212  425,086  373,779  
    Goodwill49,511  32,047  18,958  
    Intangible Assets71,199  62,429  59,095  
    Accumulated Amortization -   -   -  
    Other Assets31,394  22,808  16,840  
    Deferred Long Term Asset Charges10,256  17,123  29,270  
    Total Assets 1,725,121   1,492,702   1,146,133  
    Liabilities
    Current Liabilities
    Accounts Payable145,302  123,191  104,423  
    Short/Current Long Term Debt720,938  589,766  352,161  
    Other Current Liabilities6,271  8,347   -  
    Total Current Liabilities 872,511   721,304   456,584  
    Long Term Debt245,471  286,876  278,653  
    Other Liabilities28,412  22,832  18,629  
    Deferred Long Term Liability Charges44,005  33,589  25,146  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,190,399   1,064,601   779,012  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock268,574  269,144  279,834  
    Retained Earnings245,088  149,173  80,877  
    Treasury Stock -   -   -  
    Capital Surplus22,598  12,399  10,918  
    Other Stockholder Equity(1,538)(2,615)(4,508)
    Total Stockholder Equity 534,722   428,101   367,121  
    Net Tangible Assets 414,012   333,625   289,068  

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    Currency in USD.