down arrow

Lithia Motors, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US5367971034
USD
325.01
-0.75 (-0.23%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,655.50
6,213.90
5,206.20
4,626.40
2,661.50
1,467.70
Shareholder's Funds
6,655.50
6,213.90
5,206.20
4,626.40
2,661.50
1,467.70
Minority Interest
23.90
69.00
44.90
36.80
0.00
0.00
Long-Term Borrowings
13,269.60
10,877.10
7,644.90
4,611.20
3,718.30
3,533.20
Secured Loans
13,269.60
10,877.10
7,644.90
4,611.20
3,718.30
3,533.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
397.10
349.30
286.30
191.00
146.30
131.10
Other Long Term Liabilities
2218.3
1683.3
1403.9
1182.4
1132.1
805.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
13.00
13.90
15.70
Total Non-Current Liabilities
10,295.10
8,747.10
6,860.00
4,330.80
2,956.40
2,207.00
Current Liabilities
Trade Payables
333.70
288.00
258.40
235.40
158.20
125.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
13.00
13.90
15.70
Total Current Liabilities
6,551.10
4,932.20
3,178.20
2,402.80
2,479.70
2,569.10
Total Liabilities
23,525.60
19,962.20
15,289.30
11,396.80
8,097.60
6,243.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,114.10
5,106.90
4,483.30
3,871.10
2,799.50
2,147.90
Less: Accumulated Depreciation
825.50
646.70
526.80
422.60
338.00
284.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,288.60
4,460.20
3,956.50
3,448.50
2,461.50
1,863.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,227.00
3,272.90
2,212.40
606.30
101.00
55.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,174.30
611.40
889.90
1,782.40
1,058.80
333.40
Total Non-Current Assets
15,753.40
13,007.00
10,658.40
7,863.50
4,760.00
3,173.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,911.70
4,753.90
3,409.40
2,385.50
2,492.90
2,433.70
Sundry Debtors
1,211.60
1,113.80
809.30
866.80
602.40
485.60
Cash and Bank
402.20
941.40
246.70
174.80
160.20
84.00
Other Current Assets
7,559.60
6,818.40
4,502.80
3,470.30
3,267.10
3,022.70
Short Term Loans and Advances
34.10
9.30
37.40
43.20
11.60
19.40
Total Current Assets
7,772.20
6,955.20
4,630.90
3,533.30
3,337.60
3,070.50
Net Current Assets (Including Current Investments)
1,221.10
2,023.00
1,452.70
1,130.50
857.90
501.40
Total Current Assets Excluding Current Investments
7,772.20
6,955.20
4,630.90
3,533.30
3,337.60
3,070.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,525.60
19,962.20
15,289.30
11,396.80
8,097.60
6,243.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,269.60
10,877.10
7,644.90
4,611.20
3,718.30
3,533.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 14.34% vs 29.47% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 31.78% vs 19.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 18.57% vs 12.73% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 29.15% vs 47.93% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 11.75% vs 50.19% in Dec 2023

Compare Balance Sheet Results of Lithia Motors, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,655.50
1,847.45
4,808.05
260.25%
Shareholder's Funds
6,655.50
1,847.45
4,808.05
260.25%
Minority Interest
23.90
0
23.90
0.00%
Long-Term Borrowings
13,269.60
774.62
12,494.98
1,613.05%
Secured Loans
13,269.60
774.62
12,494.98
1,613.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
397.10
52.68
344.42
653.80%
Other Long Term Liabilities
2,218.30
2,284.96
-66.66
-2.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
28.95
-28.95
-100.00%
Total Non-Current Liabilities
10,295.10
2,683.77
7,611.33
283.61%
Current Liabilities
Trade Payables
333.70
1,253.51
-919.81
-73.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
28.95
-28.95
-100.00%
Total Current Liabilities
6,551.10
2,534.08
4,017.02
158.52%
Total Liabilities
23,525.60
7,065.31
16,460.29
232.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,114.10
5,339.30
774.80
14.51%
Less: Accumulated Depreciation
825.50
1,341.43
-515.93
-38.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,288.60
3,997.86
1,290.74
32.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,227.00
0
4,227.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,174.30
71.58
1,102.72
1,540.54%
Total Non-Current Assets
15,753.40
5,186.35
10,567.05
203.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,911.70
1,508.99
4,402.71
291.77%
Sundry Debtors
1,211.60
277.33
934.27
336.88%
Cash and Bank
402.20
28.27
373.93
1,322.71%
Other Current Assets
7,559.60
1,814.59
5,745.01
316.60%
Short Term Loans and Advances
34.10
0
34.10
0.00%
Total Current Assets
7,772.20
1,878.96
5,893.24
313.64%
Net Current Assets (Including Current Investments)
1,221.10
-655.12
1,876.22
286.39%
Total Current Assets Excluding Current Investments
7,772.20
1,878.96
5,893.24
313.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,525.60
7,065.31
16,460.29
232.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,269.60
774.62
12,494.98
1,613.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,076.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.34% vs 29.47% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,218.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.78% vs 19.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 5,288.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.57% vs 12.73% in Dec 2023

Annual - Investments
Investments 4,227.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.15% vs 47.93% in Dec 2023

Annual - Current Assets
Current Assets 7,772.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.75% vs 50.19% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."