Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.15B
Liabilities Breakdown FY2011
Total Liabilities: $779.0M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.9M | 1.8% |
| Accounts Receivable | $99.4M | 8.7% |
| Inventory | $506.5M | 44.2% |
| Property, Plant & Equipment | $373.8M | 32.6% |
| Goodwill | $19.0M | 1.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $126.7M | 11.1% |
Liabilities Breakdown
Total Liabilities: $779.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 4.1% |
| Long-Term Debt | $278.7M | 35.8% |
| Other Liabilities | $468.6M | 60.2% |