Lithia Motors, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $3.23B
Liabilities Breakdown FY2015
Total Liabilities: $2.40B
Asset Breakdown
Total Assets: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.0M | 1.4% |
| Accounts Receivable | $308.5M | 9.6% |
| Inventory | $1.47B | 45.6% |
| Property, Plant & Equipment | $876.7M | 27.2% |
| Goodwill | $213.2M | 6.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $310.8M | 9.6% |
Liabilities Breakdown
Total Liabilities: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.9M | 3.0% |
| Long-Term Debt | $413.4M | 17.2% |
| Other Liabilities | $1.91B | 79.8% |