Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $2.88B
Liabilities Breakdown FY2014
Total Liabilities: $2.21B
Asset Breakdown
Total Assets: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 1.0% |
| Accounts Receivable | $295.4M | 10.3% |
| Inventory | $1.25B | 43.4% |
| Property, Plant & Equipment | $816.7M | 28.4% |
| Goodwill | $199.4M | 6.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $289.9M | 10.1% |
Liabilities Breakdown
Total Liabilities: $2.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.9M | 3.2% |
| Long-Term Debt | $374.0M | 16.9% |
| Other Liabilities | $1.76B | 79.9% |