Lithia Motors, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.3M | $50.3M | $45.0M | $29.9M | $23.7M | $42.8M | $20.9M | $9.3M |
| Accounts Receivable | $521.9M | $417.7M | $308.5M | $295.4M | $170.5M | $133.1M | $99.4M | $75.0M |
| Inventory | $2.13B | $1.77B | $1.47B | $1.25B | $859.0M | $723.3M | $506.5M | $415.2M |
| Total Current Assets | $2.78B | $2.29B | $1.88B | $1.62B | $1.08B | $933.2M | $648.2M | $508.5M |
| Property, Plant & Equipment | $1.19B | $1.01B | $876.7M | $816.7M | $481.2M | $425.1M | $373.8M | $362.4M |
| Goodwill | $256.3M | $259.4M | $213.2M | $199.4M | $49.5M | $32.0M | $19.0M | $6.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.68B | $3.84B | $3.23B | $2.88B | $1.73B | $1.49B | $1.15B | $971.7M |
| Liabilities | ||||||||
| Accounts Payable | $111.4M | $88.4M | $70.9M | $70.9M | $51.2M | $41.6M | $31.7M | $23.7M |
| Total Current Liabilities | $2.30B | $1.92B | $1.59B | $1.44B | $872.5M | $721.3M | $456.6M | $345.9M |
| Long-Term Debt | $782.5M | $485.2M | $413.4M | $374.0M | $167.6M | $295.1M | $278.7M | $268.7M |
| Total Liabilities | $3.60B | $2.93B | $2.40B | $2.21B | $1.19B | $1.06B | $779.0M | $651.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $922.7M | $703.8M | $530.9M | $367.9M | $245.1M | $149.2M | $80.9M | $28.8M |
| Total Stockholders' Equity | $1.08B | $910.8M | $828.1M | $673.1M | $534.7M | $428.1M | $367.1M | $320.2M |