Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.73B
Liabilities Breakdown FY2013
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 1.4% |
| Accounts Receivable | $170.5M | 9.9% |
| Inventory | $859.0M | 49.8% |
| Property, Plant & Equipment | $481.2M | 27.9% |
| Goodwill | $49.5M | 2.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $141.2M | 8.2% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.2M | 4.3% |
| Long-Term Debt | $167.6M | 14.1% |
| Other Liabilities | $971.6M | 81.6% |