Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.49B
Liabilities Breakdown FY2012
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.8M | 2.9% |
| Accounts Receivable | $133.1M | 8.9% |
| Inventory | $723.3M | 48.5% |
| Property, Plant & Equipment | $425.1M | 28.5% |
| Goodwill | $32.0M | 2.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $136.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.6M | 3.9% |
| Long-Term Debt | $295.1M | 27.7% |
| Other Liabilities | $728.0M | 68.4% |