Lithia Motors Inc. (LAD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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380.57

0.23%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	941.40M	246.70M	174.80M	160.20M	84.00M	31.60M	57.25M	50.28M	45.01M	29.90M	23.69M	42.84M	20.85M	9.31M	12.78M	10.87M	21.66M	26.60M	48.57M	29.26M	74.41M	15.93M	59.85M	38.79M	30.40M	20.90M	18.50M	15.40M	9.40M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	2.21B	-191.00M	-146.30M	-131.10M	-91.20M	-56.28M	-59.08M	-53.13M	-2.60M	-	-	-	-	-83.23M	-	-1.77M	-1.20M	-685.00K	-410.00K	-585.00K	-550.00K	-1.29M	-	-724.00K	-	-	-	-
Other Long-Term Assets	3.88B	989.10M	2.78B	1.42B	640.40M	221.00M	271.82M	107.16M	100.86M	98.41M	31.39M	22.81M	16.84M	54.99M	90.98M	4.62M	5.98M	6.14M	54.39M	5.22M	2.56M	3.16M	3.71M	7.37M	8.70M	14.30M	6.20M	6.00M	3.20M
Receivables	1.12B	813.10M	910.00M	614.00M	505.00M	529.40M	521.94M	417.71M	308.46M	295.38M	170.52M	133.15M	99.41M	75.01M	52.10M	41.82M	60.91M	118.53M	106.44M	84.96M	87.12M	40.85M	34.56M	34.21M	28.50M	20.40M	8.10M	3.00M	1.90M
Inventory	4.75B	3.41B	2.39B	2.49B	2.43B	2.37B	2.13B	1.77B	1.47B	1.25B	859.02M	723.33M	506.48M	415.23M	328.73M	422.81M	601.76M	603.31M	606.05M	536.65M	445.28M	445.91M	275.40M	314.29M	268.30M	157.40M	89.80M	28.20M	17.70M
Other Current Assets	136.80M	161.70M	63.00M	70.50M	47.80M	65.10M	70.85M	46.61M	54.02M	40.57M	28.32M	33.90M	21.45M	9.00M	18.16M	218.51M	94.20M	31.21M	43.19M	12.52M	30.13M	53.09M	10.60M	9.24M	7.44M	5.50M	3.50M	2.50M	3.80M
Total Current Assets	6.96B	4.63B	3.53B	3.34B	3.07B	2.99B	2.78B	2.29B	1.88B	1.62B	1.08B	933.21M	648.19M	508.54M	418.06M	696.55M	778.54M	779.64M	804.25M	662.88M	636.94M	555.78M	380.41M	396.52M	334.60M	204.20M	119.90M	49.10M	32.80M
Property-Plant & Equipment	4.46B	3.57B	3.05B	2.20B	1.61B	1.45B	1.19B	1.01B	876.66M	816.75M	481.21M	425.09M	373.78M	362.43M	386.05M	346.28M	461.75M	417.10M	333.18M	299.63M	227.31M	176.91M	121.98M	90.24M	52.40M	32.90M	16.30M	4.60M	3.20M
Goodwill & Intangibles	4.33B	3.32B	1.78B	943.20M	761.30M	723.60M	443.30M	443.67M	370.92M	350.27M	120.71M	94.48M	78.05M	6.19M	42.50M	42.01M	380.47M	376.48M	260.90M	289.18M	235.97M	206.20M	156.85M	133.87M	110.70M	43.00M	24.10M	4.10M	-
Total Long-Term Assets	12.68B	10.38B	7.61B	4.56B	3.01B	2.39B	1.90B	1.56B	1.35B	1.27B	643.57M	559.49M	497.94M	463.13M	477.04M	436.91M	848.20M	799.72M	648.47M	594.03M	465.85M	386.27M	282.54M	231.48M	171.80M	90.20M	46.60M	14.70M	6.40M
Total Assets	19.63B	15.01B	11.15B	7.90B	6.08B	5.38B	4.68B	3.84B	3.23B	2.88B	1.73B	1.49B	1.15B	971.68M	895.10M	1.13B	1.63B	1.58B	1.45B	1.26B	1.10B	942.05M	662.94M	628.00M	506.40M	294.40M	166.50M	63.80M	39.20M
Account Payables	288.00M	258.40M	235.40M	158.20M	125.30M	126.30M	111.40M	88.42M	70.87M	70.85M	51.16M	41.59M	31.71M	23.75M	18.78M	21.57M	38.72M	39.79M	30.92M	26.80M	24.40M	19.45M	16.89M	13.65M	11.90M	6.30M	3.90M	2.40M	1.50M
Deferred Revenue	-	44.60M	-235.40M	-158.20M	-125.30M	121.70M	103.11M	81.93M	66.73M	54.40M	44.01M	33.59M	25.15M	20.16M	17.98M	50.95M	63.60M	62.30M	57.77M	-	875.00K	1.62M	1.48M	-	2.26M	-	-	-	-
Short-Term Debt	3.75B	2.14B	1.19B	1.80B	2.11B	2.08B	1.94B	1.62B	1.35B	1.21B	720.94M	589.77M	352.16M	263.34M	234.49M	416.33M	464.92M	516.24M	537.32M	457.42M	393.26M	369.10M	222.15M	260.48M	215.50M	132.30M	85.40M	22.00M	22.30M
Other Current Liabilities	870.20M	782.70M	934.30M	491.30M	326.80M	283.60M	251.68M	211.11M	167.11M	161.16M	100.41M	89.95M	72.71M	58.78M	67.91M	159.12M	81.46M	73.91M	80.16M	52.47M	59.21M	40.92M	36.53M	23.48M	29.94M	12.00M	6.70M	4.50M	1.20M
Total Current Liabilities	4.93B	3.18B	2.40B	2.48B	2.57B	2.49B	2.30B	1.92B	1.59B	1.44B	872.51M	721.30M	456.58M	345.87M	321.18M	597.03M	585.09M	629.94M	648.40M	536.70M	476.87M	429.47M	275.57M	297.61M	259.60M	150.60M	96.00M	28.90M	25.00M
Long-Term Debt	7.58B	5.86B	3.55B	2.07B	1.64B	1.39B	1.03B	769.92M	604.68M	609.07M	245.47M	286.88M	278.65M	268.69M	233.06M	42.50M	153.78M	140.88M	136.50M	127.61M	98.31M	30.91M	55.14M	131.59M	73.90M	41.40M	26.60M	6.20M	10.70M
Other Long-Term Liabilities	220.70M	207.20M	151.30M	387.90M	137.50M	93.40M	270.39M	100.46M	81.98M	58.96M	28.41M	22.83M	18.63M	16.74M	14.80M	245.59M	316.36M	265.01M	164.49M	150.31M	144.54M	148.00M	119.36M	8.89M	7.80M	8.80M	2.90M	3.30M	1.90M
Total Long-Term Liabilities	8.42B	6.58B	4.08B	2.76B	2.05B	1.69B	1.30B	1.01B	808.31M	765.23M	317.89M	343.30M	322.43M	305.59M	266.88M	288.09M	533.43M	456.02M	344.68M	314.26M	266.99M	192.59M	183.87M	148.62M	91.20M	52.30M	32.60M	10.20M	12.60M
Total Liabilities	13.35B	9.76B	6.48B	5.24B	4.62B	4.19B	3.60B	2.93B	2.40B	2.21B	1.19B	1.06B	779.01M	651.46M	588.06M	885.12M	1.12B	1.09B	993.08M	850.96M	743.86M	622.06M	459.45M	446.23M	350.80M	202.90M	128.60M	39.10M	37.60M
Total Debt	11.33B	7.63B	4.38B	3.86B	3.50B	3.42B	2.97B	2.39B	1.96B	1.82B	966.41M	876.64M	630.81M	532.03M	467.55M	681.52M	920.41M	813.00M	827.87M	724.73M	491.57M	400.01M	386.98M	392.06M	289.40M	173.70M	112.00M	28.20M	33.00M
Common Stock	1.10B	1.08B	1.71B	788.20M	20.60M	100.00K	149.25M	165.73M	258.73M	276.38M	268.57M	269.14M	279.83M	285.27M	281.35M	234.99M	229.62M	227.14M	225.24M	215.80M	208.66M	204.04M	114.06M	109.07M	102.80M	-	-	-	-
Retained Earnings	5.01B	4.07B	2.86B	1.84B	1.40B	1.16B	922.66M	703.82M	530.89M	367.88M	245.09M	149.17M	80.88M	28.84M	19.04M	9.89M	271.92M	260.68M	229.65M	187.54M	150.51M	117.54M	85.22M	63.47M	39.20M	20.00M	9.20M	100.00K	100.00K
Comprehensive Income	20.10M	-18.00M	-3.00M	-6.30M	-700.00K	-240.50M	-197.80M	-0.00	-277.00K	-926.00K	-1.54M	-2.62M	-4.51M	-4.87M	-3.85M	-5.81M	-1.44M	-54.82M	2.18M	789.00K	-1.47M	-2.52M	-2.09M	15.00K	-5.70M	-3.90M	-2.80M	-2.10M	-1.80M
Shareholders Equity	6.21B	5.25B	4.66B	2.66B	1.47B	1.20B	1.08B	910.78M	828.16M	673.11M	534.72M	428.10M	367.12M	320.22M	307.04M	248.34M	508.21M	493.39M	459.63M	405.95M	358.93M	319.99M	203.50M	181.78M	155.60M	91.50M	37.90M	24.70M	900.00K
Total Investments	3.24B	2.21B	-191.00M	-146.30M	-131.10M	-91.20M	-56.28M	-59.08M	-53.13M	-2.60M	-	-	-	-	11.69M	-	-1.77M	-1.20M	-685.00K	-410.00K	-585.00K	-550.00K	-1.29M	-	-724.00K	-	-	-	-