LAD Stock Balance Sheets

Lithia Motors Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Deferred Revenue

Inventory

Lithia Motors Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-06-30

assets
current assets:
cash, restricted cash, and cash equivalents	404,400,000	430,300,000	402,200,000	359,500,000	674,800,000				233,000,000	113,200,000	161,400,000	174,800,000
accounts receivable	1,235,300,000	1,399,200,000	1,237,000,000	1,209,400,000	1,242,900,000	1,123,100,000	884,600,000	843,100,000	1,004,600,000	978,400,000	923,800,000	910,000,000	812,600,000	799,700,000	740,700,000	614,000,000	511,700,000	446,400,000	298,200,000	505,000,000	459,700,000	489,200,000	491,000,000	529,400,000	470,689,000	483,995,000	479,638,000	521,938,000	446,613,000	359,010,000	317,664,000	305,293,000	286,292,000	285,730,000	143,833,000	134,109,000	133,149,000	117,747,000	111,040,000	99,407,000	84,247,000	88,793,000	79,659,000
inventories	6,061,900,000	5,749,000,000	5,911,700,000	6,100,200,000	6,242,900,000	4,753,900,000	4,278,900,000	3,855,600,000	3,309,300,000	2,985,000,000	2,697,300,000	2,385,500,000	2,012,600,000	2,238,800,000	2,329,700,000	2,492,900,000	2,128,700,000	1,812,800,000	2,512,800,000	2,433,700,000	2,386,400,000	2,431,900,000	2,441,000,000	2,365,300,000	2,275,965,000	2,333,112,000	2,365,924,000	2,132,744,000	1,966,456,000	1,878,780,000	1,657,693,000	1,582,274,000	1,541,085,000	1,386,960,000	783,840,000	714,121,000	723,326,000	617,568,000	559,216,000	506,484,000	489,217,000	497,530,000	456,945,000	415,228,000	392,906,000	361,063,000	360,025,000	328,726,000	255,036,000	300,130,000	391,959,000	422,812,000	426,620,000	623,162,000	640,480,000	601,759,000	559,267,000	684,926,000	599,942,000	603,306,000	652,071,000	881,990,000	651,938,000	606,047,000	516,068,000	659,060,000	563,995,000	500,273,000	604,449,000	482,212,000	445,281,000	448,019,000	468,201,000	468,478,000	445,908,000	399,281,000	410,909,000	337,426,000	275,398,000	315,078,000
other current assets	240,200,000	222,200,000	221,300,000	224,000,000	194,800,000	136,800,000	130,800,000	149,600,000	135,400,000	85,200,000	102,100,000	63,000,000	112,500,000	51,400,000	48,200,000	70,500,000	52,900,000	50,600,000	58,200,000	47,800,000	56,700,000	65,700,000	50,900,000	65,100,000	47,648,000	46,231,000	56,893,000	70,847,000	59,622,000	54,801,000	33,225,000	38,192,000	50,473,000	32,640,000	9,856,000	11,729,000	17,484,000	10,588,000	10,618,000	16,719,000	5,298,000	5,473,000	8,880,000	6,062,000
total current assets	7,941,800,000	7,800,700,000	7,772,200,000	7,893,100,000	8,355,400,000	6,955,200,000	5,494,000,000	5,147,700,000	4,682,300,000	4,161,800,000	3,884,600,000	3,533,300,000	3,075,500,000	3,870,800,000	3,288,900,000	3,337,600,000	2,750,400,000	2,430,100,000	2,925,800,000	3,070,500,000	2,929,900,000	3,031,500,000	3,027,900,000	2,991,400,000	2,825,734,000	2,893,329,000	2,971,440,000	2,782,782,000	2,511,268,000	2,323,768,000	2,032,698,000	1,940,803,000	1,899,409,000	1,738,037,000	971,343,000	891,040,000	933,209,000	766,126,000	694,266,000	648,191,000	604,164,000	607,175,000	561,417,000	508,544,000	489,403,000	449,385,000	444,634,000	418,063,000	442,898,000	522,013,000	611,028,000	696,552,000	779,533,000	895,633,000	819,456,000	778,538,000	727,993,000	934,046,000	780,117,000	779,640,000	807,306,000	1,032,394,000	822,275,000	804,248,000	667,943,000	807,031,000	697,504,000	657,031,000	728,142,000	632,374,000										397,808,000
property and equipment, net of accumulated depreciation of 920.2 and 825.5	4,727,700,000
operating lease right-of-use assets	671,100,000	657,600,000	658,700,000	722,500,000	724,100,000	478,800,000	491,000,000	473,900,000	373,200,000	385,900,000	393,100,000	395,900,000	367,300,000	255,100,000	258,700,000	264,000,000	266,500,000	234,400,000	244,600,000	251,900,000	249,500,000	255,000,000	250,000,000
finance receivables, net of allowance for estimated losses of 135.1 and 123.4	4,309,500,000
goodwill	2,453,300,000	2,397,200,000	2,115,500,000	2,126,200,000	2,118,100,000	1,930,600,000	1,610,200,000	1,516,200,000	1,463,100,000	1,237,600,000	1,019,300,000	977,300,000	740,300,000	617,300,000	617,500,000	593,000,000	592,200,000	592,200,000	457,700,000	454,600,000	456,800,000	457,300,000	456,800,000	434,900,000	356,968,000	280,954,000	256,283,000	256,320,000	257,185,000	259,399,000	219,021,000	214,444,000	213,934,000	210,627,000	40,313,000	32,047,000	32,047,000	22,608,000	18,727,000	18,958,000	18,191,000	18,288,000	6,186,000	6,186,000	6,186,000										311,954,000	311,527,000	311,467,000	309,065,000	314,877,000	307,424,000	277,717,000	276,731,000	261,442,000	260,899,000	252,325,000	251,377,000	249,905,000	238,611,000	233,500,000	212,829,000	207,027,000	206,442,000	199,269,000	191,799,000
franchise value	2,788,500,000	2,742,400,000	2,550,300,000	2,575,300,000	2,568,100,000	2,402,200,000	2,016,200,000	1,929,000,000	1,866,800,000	1,443,800,000	956,700,000	799,100,000	608,400,000	369,700,000	368,000,000	350,200,000	355,500,000	355,500,000	306,000,000	306,700,000	309,100,000	309,100,000	308,100,000	288,700,000	256,004,000	197,111,000	186,977,000	186,977,000	186,977,000	184,763,000	163,220,000	162,296,000	161,668,000	155,187,000	66,465,000	62,429,000	62,429,000	59,319,000	59,095,000	59,095,000	58,400,000	59,015,000	45,193,000	45,193,000
other non-current assets	1,269,100,000	1,173,300,000	1,526,100,000	1,514,900,000	1,200,400,000	642,000,000	1,281,400,000	1,050,100,000	2,216,100,000	2,387,700,000	2,582,600,000	2,388,700,000	3,060,200,000	2,680,300,000	1,497,500,000	1,159,800,000	632,800,000	263,800,000	448,500,000	388,500,000	309,600,000	258,700,000	194,800,000	221,000,000	487,171,000	560,714,000	451,401,000	271,818,000	328,243,000	141,461,000	156,946,000	106,288,000	110,202,000	101,901,000	28,689,000	25,548,000	22,808,000	18,021,000	16,752,000	16,840,000	20,169,000	13,808,000	11,212,000	9,796,000	8,817,000	8,484,000	8,584,000	7,752,000	4,597,000	4,074,000	4,174,000	4,616,000	4,981,000	4,601,000	5,675,000	5,978,000	5,943,000	4,972,000	5,343,000	6,136,000	6,310,000	7,614,000	7,705,000	4,143,000	4,417,000	4,505,000	4,467,000	4,315,000	4,082,000	1,891,000	1,873,000	1,841,000	1,878,000	2,429,000	2,263,000
total assets	24,161,000,000	23,480,200,000	23,127,900,000	23,261,500,000	23,205,200,000	19,632,500,000	17,682,700,000	16,421,400,000	14,074,500,000	13,007,700,000	12,080,800,000	11,146,900,000	10,204,600,000	10,092,500,000	8,251,600,000	7,902,100,000	6,395,700,000	5,539,000,000	6,014,100,000	6,083,900,000	5,737,500,000	5,774,600,000	5,692,000,000	5,384,000,000	5,174,569,000	5,164,162,000	5,086,983,000	4,683,066,000	4,371,593,000	3,976,495,000	3,563,606,000	3,322,070,000	3,267,618,000	3,059,829,000	1,572,516,000	1,459,703,000	1,492,702,000	1,283,575,000	1,198,727,000	1,146,133,000	1,115,215,000	1,101,201,000	1,020,790,000	971,676,000	955,089,000	909,292,000	921,500,000	895,100,000	857,221,000	938,212,000	1,048,285,000	1,133,459,000	1,194,862,000	1,391,619,000	1,674,452,000	1,626,735,000	1,561,528,000	1,747,102,000	1,608,986,000	1,579,357,000	1,528,879,000	1,739,989,000	1,485,038,000	1,452,714,000	1,305,791,000	1,429,355,000	1,305,567,000	1,220,768,000	1,273,146,000	1,122,685,000										639,729,000
liabilities and equity
current liabilities:
floor plan notes payable	2,163,300,000	2,102,100,000	2,055,100,000	2,602,900,000	2,590,100,000	1,347,000,000	1,107,900,000	999,300,000	454,800,000	410,800,000	388,200,000	354,200,000	329,400,000	285,100,000	341,500,000	234,200,000	310,300,000	292,000,000	389,900,000	425,200,000	407,500,000	414,100,000	359,000,000	324,400,000	135,626,000	142,606,000	145,128,000	116,774,000	114,833,000	99,932,000	73,762,000	56,767,000	55,836,000	46,651,000	16,912,000	15,545,000	13,454,000	13,743,000	109,628,000	114,760,000	90,423,000
floor plan notes payable: non-trade	2,724,700,000	2,802,800,000	2,848,000,000	2,516,700,000	2,697,400,000	2,288,500,000	1,708,800,000	1,664,900,000	1,208,100,000	1,060,200,000	1,002,800,000	835,900,000	688,900,000	966,900,000	1,480,700,000	1,563,000,000	1,293,200,000	1,168,600,000	1,595,900,000	1,642,400,000	1,594,500,000	1,709,600,000	1,767,200,000	1,733,300,000	1,820,241,000	1,875,462,000	1,832,824,000	1,802,252,000	1,598,111,000	1,534,715,000	1,351,940,000	1,316,747,000	1,296,751,000	1,168,223,000	570,025,000	567,981,000	568,130,000	482,390,000	263,089,000	229,180,000	233,884,000
current maturities of long-term debt	70,900,000	74,200,000	134,000,000	113,200,000	90,900,000	75,700,000	27,000,000	35,900,000	113,400,000	120,300,000	282,700,000	223,700,000	206,900,000	486,100,000	60,300,000	66,000,000	56,500,000	56,700,000	45,800,000	39,300,000	26,300,000	25,400,000	24,600,000	25,900,000	33,856,000	24,098,000	168,876,000	18,876,000	17,619,000	20,901,000	26,674,000	28,053,000	33,721,000	38,745,000	6,951,000	7,483,000	8,182,000	7,718,000	22,982,000	8,221,000	11,633,000	10,986,000	14,237,000	12,081,000											14,509,000	13,327,000	10,291,000	9,694,000	32,277,000	16,557,000	14,019,000	7,587,000	7,886,000	6,868,000	6,546,000	6,449,000	6,589,000	5,999,000	5,679,000	16,508,000	14,299,000	5,166,000	4,854,000	4,974,000	4,466,000	3,471,000	8,666,000	7,463,000	10,203,000	5,131,000
current maturities of non-recourse notes payable	6,400,000	63,800,000	58,100,000	10,300,000	63,400,000	33,900,000	48,400,000	46,200,000
trade payables	371,400,000	356,300,000	333,700,000	301,300,000	380,400,000	288,000,000	297,700,000	320,000,000	241,300,000	266,500,000	260,500,000	235,400,000	248,100,000	256,000,000	199,400,000	158,200,000	150,200,000	124,800,000	108,900,000	125,300,000	127,000,000	129,400,000	119,300,000	126,300,000	113,662,000	115,061,000	116,928,000	111,362,000	103,105,000	89,795,000	78,442,000	77,979,000	78,250,000	77,723,000	44,121,000	41,339,000	41,589,000	40,196,000	34,934,000	31,712,000	28,575,000	29,110,000	27,043,000	23,747,000	24,957,000	26,437,000	26,345,000	18,782,000	21,996,000	23,702,000	22,251,000	21,571,000	30,542,000	34,251,000	37,578,000	38,715,000	36,835,000	44,329,000	40,366,000	39,794,000	33,202,000	33,898,000	30,446,000	30,917,000	25,590,000	29,861,000	26,987,000	27,623,000	26,661,000	25,107,000	24,402,000	23,785,000	24,088,000	23,007,000	19,445,000	21,263,000	21,748,000	20,283,000	16,894,000	16,444,000
accrued liabilities	1,176,800,000	1,217,500,000	1,122,200,000	1,119,700,000	1,197,700,000	899,100,000	858,400,000	881,700,000	809,000,000	756,600,000	890,900,000	753,600,000	708,500,000	601,700,000	529,000,000	458,300,000	402,200,000	384,300,000	291,000,000	336,900,000	328,100,000	326,800,000	315,100,000	283,600,000	259,825,000	254,984,000	240,169,000	251,717,000	241,094,000	212,309,000	204,361,000	184,160,000	179,145,000	167,135,000	90,290,000	87,787,000	81,602,000	79,758,000	77,874,000	72,711,000	71,102,000	68,126,000	68,502,000	58,784,000	59,793,000	50,540,000	55,032,000	47,518,000	56,415,000	48,437,000	51,530,000	50,951,000	62,131,000	63,702,000	61,955,000	63,602,000	68,265,000	67,037,000	61,113,000	62,299,000	70,812,000	65,431,000	64,282,000	57,775,000	64,582,000	57,139,000	51,475,000	55,954,000	50,267,000	50,834,000	46,164,000	58,378,000	52,694,000	41,621,000	40,924,000	43,070,000	41,730,000	35,308,000	36,531,000	27,335,000
total current liabilities	6,513,500,000	6,616,700,000	6,551,100,000	6,664,100,000	7,019,900,000	4,932,200,000	4,048,200,000	3,948,000,000	2,826,600,000	2,614,400,000	2,825,100,000	2,402,800,000	2,181,800,000	2,595,800,000	2,610,900,000	2,479,700,000	2,212,400,000	2,026,400,000	2,431,500,000	2,569,100,000	2,483,400,000	2,605,300,000	2,585,200,000	2,493,500,000	2,363,210,000	2,412,211,000	2,503,925,000	2,300,981,000	2,074,762,000	1,957,652,000	1,735,179,000	1,663,706,000	1,643,703,000	1,502,269,000	734,677,000	728,797,000	721,304,000	623,805,000	508,507,000	456,584,000	436,483,000	444,708,000	409,948,000	345,869,000	323,597,000	335,225,000	344,823,000	321,177,000	349,964,000	462,875,000	504,109,000	597,028,000	667,817,000	783,018,000	625,265,000	585,091,000	571,371,000	742,905,000	639,590,000	629,939,000	655,590,000	870,478,000	668,861,000	648,400,000	511,852,000	648,443,000	557,770,000	503,123,000	600,649,000	508,502,000
long-term debt, less current maturities	6,689,300,000	5,961,900,000	6,119,300,000	6,399,800,000	6,071,500,000	5,483,700,000	5,414,000,000	5,066,000,000	5,222,300,000	4,721,700,000	3,395,200,000	3,185,700,000	2,586,100,000	2,521,900,000	2,124,000,000	2,064,700,000	1,799,000,000	1,357,900,000	1,489,800,000	1,430,600,000	1,287,800,000	1,324,100,000	1,295,700,000	1,358,200,000	1,287,052,000	1,295,077,000	1,181,230,000	1,028,476,000	991,333,000	777,814,000	727,191,000	626,543,000	595,663,000	591,231,000	294,073,000	222,249,000	286,876,000	224,746,000	262,934,000	278,653,000	285,954,000	275,183,000	245,864,000	268,693,000
non-recourse notes payable, less current maturities	2,035,600,000	2,299,900,000	2,051,200,000	1,772,700,000	1,962,400,000	1,671,700,000	1,198,700,000	779,200,000
deferred revenue	446,900,000	425,600,000	414,200,000	400,500,000	388,700,000	264,100,000	241,300,000	234,000,000	219,900,000	210,300,000	200,200,000	191,200,000	181,700,000	172,100,000	162,200,000	155,700,000	150,700,000	145,400,000	140,600,000	137,900,000	133,800,000	129,300,000	124,400,000	121,700,000	117,850,000	112,601,000	107,355,000	103,111,000	98,265,000	92,335,000	77,577,000	73,540,000	70,066,000	63,238,000	38,557,000	35,252,000	33,589,000	30,110,000	26,820,000	25,146,000	23,774,000	22,441,000	21,064,000	20,158,000	19,963,000	19,043,000	19,067,000	17,981,000	16,008,000	15,867,000	16,465,000																	752,000	726,000	807,000	875,000	957,000	960,000	1,667,000	1,617,000	1,175,000	1,277,000	1,379,000	1,481,000	1,490,000
deferred income taxes	491,200,000	460,500,000	397,100,000	455,800,000	409,700,000	349,300,000	308,000,000	290,600,000	254,500,000	207,600,000	203,700,000	191,000,000	172,900,000	178,800,000	157,400,000	146,300,000	135,700,000	123,800,000	137,500,000	131,100,000	130,000,000	98,500,000	96,400,000	91,200,000	77,684,000	58,583,000	58,965,000	56,277,000	66,474,000	57,919,000	58,721,000	54,647,000	59,134,000	3,792,000	2,824,000	3,079,000	3,832,000	3,976,000	4,427,000	4,730,000	4,554,000	3,641,000	2,815,000	2,937,000	790,000	45,231,000	45,474,000					2,541,000	1,724,000	1,561,000	1,967,000	1,775,000	1,517,000	71,000	610,000	1,198,000	951,000		809,000	685,000	1,945,000	363,000	1,071,000	1,734,000	994,000	818,000	585,000	3,696,000	3,228,000	1,287,000	550,000	4,000,000	3,010,000	108,000	1,286,000	322,000
non-current operating lease liabilities	609,700,000	596,900,000	596,500,000	636,100,000	626,800,000	427,900,000	440,400,000	427,700,000	337,700,000	350,000,000	357,200,000	361,700,000	338,600,000	237,200,000	241,600,000	246,700,000	250,700,000	221,600,000	231,300,000	238,500,000
other long-term liabilities	363,800,000	336,500,000	319,100,000	304,300,000	287,600,000	220,700,000	229,400,000	194,100,000	185,300,000	165,900,000	156,800,000	151,300,000	165,600,000	158,300,000	147,900,000	147,500,000	152,800,000	131,700,000	126,900,000	109,000,000	108,100,000	102,400,000	104,600,000	122,200,000	123,631,000	124,822,000	108,403,000	111,003,000	109,383,000	102,948,000	98,848,000	86,173,000	84,375,000	86,365,000	29,058,000	25,602,000	22,832,000	19,921,000	18,787,000	18,629,000	20,621,000	15,033,000	15,047,000	16,739,000	17,257,000	16,879,000	15,084,000	15,839,000	13,580,000	14,645,000	17,199,000	22,904,000	16,832,000	13,005,000	16,767,000	14,647,000	12,023,000	12,384,000	13,117,000	13,509,000	10,643,000	11,272,000	10,190,000	10,440,000	10,127,000	10,900,000	10,380,000	11,721,000	10,644,000	7,001,000	7,235,000	7,863,000	7,581,000	7,447,000	9,581,000	10,882,000	8,617,000	8,251,000	8,181,000	11,013,000
total liabilities	17,150,000,000	16,698,000,000	16,448,500,000	16,633,300,000	16,766,600,000	13,349,600,000	11,880,000,000	10,939,600,000	9,046,300,000	8,269,900,000	7,138,200,000	6,483,700,000	5,626,700,000	5,864,100,000	5,444,000,000	5,240,600,000	4,701,300,000	4,006,800,000	4,557,600,000	4,616,200,000	4,378,300,000	4,499,900,000	4,441,500,000	4,186,800,000	3,969,427,000	4,003,294,000	3,959,878,000	3,599,848,000	3,340,217,000	2,988,668,000	2,697,516,000	2,504,609,000	2,452,941,000	2,272,116,000	1,096,365,000	1,011,900,000	1,064,601,000	898,582,000	817,048,000	779,012,000	766,832,000	757,365,000	691,923,000	651,459,000	640,606,000	603,819,000	613,022,000	588,062,000	593,466,000	680,589,000	796,695,000	885,116,000	938,875,000	1,133,265,000	1,171,403,000	1,118,523,000	1,046,519,000	1,240,281,000	1,111,207,000	1,085,964,000	1,038,060,000	1,257,338,000	1,014,714,000	993,081,000	855,867,000	998,020,000	886,179,000	825,880,000	891,048,000	755,990,000										450,326,000
equity:
preferred stock - no par value; authorized 15.0 shares; none outstanding
common stock - no par value; authorized 125.0 shares; issued and outstanding 25.7 and 26.4	568,800,000
additional paid-in capital	110,200,000	95,800,000	107,200,000	94,300,000	79,500,000	79,900,000	62,500,000	54,200,000	69,000,000	62,200,000	51,800,000	58,300,000	50,800,000	44,000,000	36,000,000	41,400,000	36,400,000	30,100,000	26,000,000	46,000,000	3,400,000		28,000,000	35,000,000	45,897,000	43,470,000	14,558,000	11,309,000	42,373,000	34,280,000	39,359,000	37,230,000	34,866,000	35,917,000	18,577,000	15,096,000	12,399,000	10,949,000	10,483,000	10,918,000	11,171,000	10,632,000	10,183,000	10,972,000	10,644,000	10,358,000	9,955,000	10,501,000	10,143,000	9,783,000	9,434,000	9,275,000	8,839,000	8,774,000	8,394,000	8,112,000	7,688,000	7,076,000	6,318,000	5,574,000	4,863,000	4,226,000	3,520,000	2,559,000	2,349,000	2,190,000	2,114,000	1,588,000	1,547,000	1,497,000	1,231,000	1,052,000	1,010,000	969,000	929,000	884,000	578,000	539,000	507,000	416,000
accumulated other comprehensive income	116,600,000	33,500,000	-3,600,000	75,400,000	2,600,000	20,100,000	11,200,000			-5,100,000	4,900,000																																															905,000				4,223,000	3,958,000	3,316,000	2,932,000	1,690,000	2,833,000		1,542,000									-1,666,000	-2,091,000
retained earnings	6,190,900,000	5,949,100,000	5,758,800,000	5,556,700,000	5,361,800,000	5,013,300,000	4,565,800,000	4,282,500,000	3,829,100,000	3,510,800,000	3,191,400,000	2,859,500,000	2,579,100,000	2,281,800,000	1,986,200,000	1,838,200,000	1,658,800,000	1,507,100,000	1,436,200,000	1,401,800,000	1,340,700,000	1,262,500,000	1,212,700,000	1,162,100,000	1,109,017,000	1,022,888,000	969,406,000	922,662,000	839,999,000	794,863,000	658,916,000	611,062,000	566,007,000	488,407,000	193,427,000	171,228,000	149,173,000	113,766,000	95,859,000	80,877,000	63,927,000	49,203,000	36,228,000	28,839,000	25,772,000	17,287,000	20,306,000	19,039,000	20,593,000	14,880,000	11,217,000	9,888,000	14,166,000	17,586,000	266,981,000	271,918,000	279,386,000	270,910,000	265,717,000	260,681,000	257,890,000	245,937,000	236,619,000	229,647,000	222,466,000	207,146,000	196,007,000	179,175,000	166,210,000	156,683,000	150,508,000	141,818,000	130,220,000	121,701,000	117,536,000	110,275,000	99,546,000	91,611,000	85,220,000	71,392,000
total stockholders’ equity - lithia motors, inc.	6,986,500,000	6,757,800,000	6,655,500,000	6,604,700,000	6,367,900,000	6,213,900,000	5,755,600,000	5,437,300,000	4,983,700,000	4,691,900,000	4,904,400,000	4,626,400,000	4,542,700,000
non-controlling interest	24,500,000	24,400,000	23,900,000	23,500,000	24,500,000	25,000,000	4,100,000	3,600,000	4,000,000	6,100,000	3,300,000	2,800,000	1,900,000
total equity	7,011,000,000	6,782,200,000	6,679,400,000	6,628,200,000	6,392,400,000	6,238,900,000	5,759,700,000	5,440,900,000	4,987,700,000	4,698,000,000	4,907,700,000	4,629,200,000	4,544,600,000
total liabilities, non-controlling interest, and equity	24,161,000,000	23,480,200,000
property and equipment, net of accumulated depreciation of 871.6 and 825.5		4,661,500,000
finance receivables, net of allowance for estimated losses of 127.5 and 123.4		4,047,500,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.1 and 26.4		679,400,000
property and equipment, net of accumulated depreciation of 825.5 and 646.7			4,629,900,000
finance receivables, net of allowance for credit losses of 123.4 and 106.4			3,875,200,000
redeemable non-controlling interest					46,200,000	44,000,000	43,000,000	40,900,000	40,500,000	39,800,000	34,900,000	34,000,000	33,300,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4			793,100,000
total liabilities, redeemable non-controlling interest and equity			23,127,900,000			19,632,500,000	17,682,700,000	16,421,400,000	14,074,500,000	13,007,700,000	12,080,800,000	11,146,900,000	10,204,600,000
property and equipment, net of accumulated depreciation of 773.8 and 646.7				4,664,000,000
finance receivables, net of allowance for estimated losses of 120.5 and 106.4				3,765,500,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.6 and 27.4				878,300,000
total liabilities, redeemable non-controlling interest, and equity				23,261,500,000	23,205,200,000
property and equipment, net of accumulated depreciation of 731.2 and 646.7					4,615,200,000
finance receivables, net of allowance for estimated losses of 115.8 and 106.4					3,623,900,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 26.8 and 27.4					924,000,000
cash and restricted cash						941,400,000	199,700,000	299,400,000
property and equipment, net of accumulated depreciation of 646.7 and 526.8						3,981,400,000
finance receivables, net of allowance for estimated losses of 106.4 and 69.3						3,242,300,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 27.4 and 27.3						1,100,600,000
property and equipment, net of accumulated depreciation of 655.8 and 526.8							3,907,500,000
finance receivables, net of allowance for estimated losses of 97.1 and 69.3							2,882,400,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3							1,116,100,000	1,105,500,000
property and equipment, net of accumulated depreciation of 618.9 and 526.8								3,719,700,000
finance receivables, net of allowance for estimated losses of 82.2 and 69.3								2,584,800,000
accumulated other comprehensive loss								-4,900,000	-21,500,000			-3,000,000	-3,600,000	-4,300,000	-4,500,000	-6,300,000	-6,800,000	-7,200,000	-5,800,000	-700,000	-1,900,000	-900,000											-114,000	-461,000	-1,771,000	-2,109,000	-2,615,000	-3,718,000	-4,082,000	-4,508,000	-4,986,000	-4,363,000	-4,307,000	-4,869,000	-5,676,000	-5,404,000	-4,328,000	-3,850,000	-4,437,000	-3,819,000	-4,979,000	-5,810,000	-981,000	-634,000	-3,450,000	-1,437,000															-1,468,000	-1,970,000	-2,990,000	-2,617,000	-2,517,000	-2,714,000	-2,165,000
property and equipment, net of accumulated depreciation of 490.5 and 422.6									3,473,000,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 29.5									1,107,100,000	1,124,000,000
property and equipment, net of accumulated depreciation of 470.6 and 422.6										3,390,900,000
property and equipment, net of accumulated depreciation of 445.6 and 422.6											3,244,500,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 29.4 and 29.5											1,656,300,000
property and equipment, net of accumulated depreciation of 422.6 and 338.0												3,052,600,000
common stock - no par value; authorized 125.0 shares; issued and outstanding 29.5 and 26.3												1,711,600,000
class b common stock - no par value; no shares authorized; issued and outstanding none and 0.2
cash and cash equivalents													137,800,000	780,900,000	170,300,000	160,200,000	57,100,000	120,300,000	56,600,000	84,000,000	27,100,000	44,700,000	45,000,000	31,600,000	31,432,000	29,991,000	68,985,000	57,253,000	38,577,000	31,177,000	24,116,000	15,044,000	21,559,000	32,707,000	20,257,000	15,006,000	42,839,000	16,247,000	8,965,000	20,851,000	15,936,000	11,738,000	13,118,000	9,306,000	15,301,000	15,379,000	11,421,000	12,776,000	4,382,000	17,009,000	9,104,000	10,874,000	17,621,000	21,352,000	27,855,000	21,665,000	15,749,000	32,903,000	21,023,000	26,600,000	41,329,000	23,435,000	33,425,000	48,566,000	41,687,000	29,842,000	19,562,000	39,129,000	9,971,000	39,813,000	74,408,000	50,231,000	55,010,000	29,593,000	15,932,000	63,518,000	64,339,000	50,877,000	59,855,000
property and equipment, net of accumulated depreciation of 399.9 and 338.0													2,352,900,000
common stock1 - no par value; authorized 100.0 shares; issued and outstanding 30.3 and 26.3													1,916,400,000
class b common stock1 - no par value; no shares authorized; issued and outstanding none and 0.2
property and equipment, net of accumulated depreciation of 375.7 and 338.0														2,299,300,000
liabilities and stockholders’ equity
stockholders’ equity:
common stock1 - no par value; authorized 100.0 shares; issued and outstanding 30.2 and 26.3														1,906,900,000
class b common stock - no par value; authorized 25.0 shares; issued and outstanding none and 0.2
total stockholders’ equity														4,228,400,000	2,807,600,000	2,661,500,000	1,694,400,000	1,532,200,000	1,456,500,000	1,467,700,000	1,359,200,000																					343,836,000	328,867,000	320,217,000	314,483,000	305,473,000		307,038,000	263,755,000	257,623,000	251,590,000	248,343,000	255,987,000	258,354,000	503,049,000	508,212,000	515,009,000	506,821,000	497,779,000	493,393,000	490,819,000	482,651,000	470,324,000	459,633,000	449,924,000	431,335,000	419,388,000		382,098,000	366,695,000				324,923,000
total liabilities and stockholders’ equity														10,092,500,000	8,251,600,000	7,902,100,000	6,395,700,000	5,539,000,000	6,014,100,000	6,083,900,000	5,737,500,000																					1,101,201,000	1,020,790,000	971,676,000	955,089,000	909,292,000		895,100,000	857,221,000	938,212,000	1,048,285,000	1,133,459,000	1,194,862,000	1,391,619,000	1,674,452,000	1,626,735,000	1,561,528,000	1,747,102,000	1,608,986,000	1,579,357,000	1,528,879,000	1,739,989,000	1,485,038,000	1,452,714,000	1,305,791,000	1,429,355,000	1,305,567,000		1,273,146,000	1,122,685,000				992,521,000
property and equipment, net of accumulated depreciation of 355.6 and 338.0															2,221,000,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 26.6 and 26.3															789,900,000
property and equipment, net of accumulated depreciation of 338.0 and 284.3																2,197,500,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 26.3 and 22.6																788,200,000
class b common stock - no par value; authorized 25.0 shares; issued and outstanding 0.2 and 0.6
property and equipment, net of accumulated depreciation of 326.1 and 284.3																	1,798,300,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 22.4 and 22.6																	5,900,000	2,100,000
class b common stock - no par value; authorized 25.0 shares; issued and outstanding 0.4 and 0.6																	100,000	100,000
property and equipment, net of accumulated depreciation of 309.2 and 284.3																		1,663,000,000
property and equipment, net of accumulated depreciation of 298.6 and 284.3																			1,631,500,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 22.2 and 22.6
class b common stock - no par value; authorized 25.0 shares; issued and outstanding 0.6 and 0.6																			100,000
property and equipment, net of accumulated depreciation of 284.3 and 240.5																				1,611,700,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 22.6 and 22.0																				20,500,000	16,900,000
class b common stock - no par value; authorized 25.0 shares; issued and outstanding 0.6 and 1.0																				100,000	100,000
property and equipment, net of accumulated depreciation of 272.1 and 240.5																					1,482,600,000
noncurrent operating lease liabilities																					235,200,000	240,300,000	235,200,000
property and equipment, net of accumulated depreciation of 262.8 and 240.5																						1,463,000,000
liabilities and stockholders' equity
stockholders' equity:
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 22.4 and 22.0																						13,000,000
class b common stock - no par value; authorized 25.0 shares; issued and outstanding 0.8 and 1.0																						100,000	100,000
total stockholders' equity																						1,274,700,000	1,250,500,000	1,197,200,000	1,205,142,000	1,160,868,000	1,127,105,000	1,083,218,000	1,031,376,000	987,827,000	866,090,000	817,461,000	814,677,000	787,713,000	476,151,000	447,803,000	428,101,000	384,993,000	381,679,000	367,121,000	348,383,000						308,478,000																					394,888,000
total liabilities and stockholders' equity																						5,774,600,000	5,692,000,000	5,384,000,000	5,174,569,000	5,164,162,000	5,086,983,000	4,683,066,000	4,371,593,000	3,976,495,000	3,563,606,000	3,322,070,000	3,267,618,000	3,059,829,000	1,572,516,000	1,459,703,000	1,492,702,000	1,283,575,000	1,198,727,000	1,146,133,000	1,115,215,000						921,500,000																					1,220,768,000
property and equipment, net of accumulated depreciation of 250.0 and 240.5																							1,454,400,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 22.3 and 22.0																							9,700,000
property and equipment, net of accumulated depreciation of 240.5 and 197.8																								1,448,000,000
class a common stock - no par value; authorized 100.0 shares; issued and outstanding 22.0 and 24.0
class b common stock - no par value; authorized 25.0 shares; issued and outstanding 1.0 and 1.0																								100,000
property and equipment, net of accumulated depreciation of 228,992 and 197,802																									1,248,692,000
preferred stock - no par value; authorized 15,000 shares; none outstanding
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,912 and 23,968																									50,104,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 1,000 and 1,000																									124,000	124,000	124,000
property and equipment, net of accumulated depreciation of 219,271 and 197,802																										1,232,054,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,433 and 23,968																										94,386,000
property and equipment, net of accumulated depreciation of 209,300 and 197,802																											1,220,882,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,985 and 23,968																											143,017,000
property and equipment, net of accumulated depreciation of 197,802 and 167,300																												1,185,169,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,968 and 23,382																												149,123,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 1,000 and 1,762																												124,000	124,000
property and equipment, net of accumulated depreciation of 190,962 and 167,300																													1,087,920,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,966 and 23,382																													148,880,000
property and equipment, net of accumulated depreciation of 184,283 and 167,300																														1,067,104,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,757 and 23,382																														158,527,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 1,262 and 1,762																														157,000
property and equipment, net of accumulated depreciation of 157,940 and 137,853																															991,721,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,405 and 23,676																															167,596,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 1,762 and 2,542																															219,000	219,000	219,000
property and equipment, net of accumulated depreciation of 152,048 and 137,853																																898,239,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,416 and 23,676																																168,950,000
property and equipment, net of accumulated depreciation of 145,033 and 137,853																																	882,405,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,993 and 23,676																																	213,699,000
assets held for sale																																			10,733,000	12,996,000	12,579,000				4,912,000						2,202,000	11,693,000	124,845,000	140,021,000	139,603,000	161,423,000	230,319,000	133,070,000	22,887,000	23,807,000	23,825,000	68,859,000	13,324,000	15,485,000			19,165,000	27,411,000			15,260,000	12,163,000	16,537,000	15,673,000	20,408,000
property and equipment, net of accumulated depreciation of 135,365 and 117,679																																		854,077,000
liabilities related to assets held for sale																																			6,378,000	8,662,000	8,347,000				866,000						2,140,000	5,050,000	74,723,000	81,917,000	89,162,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,742 and 23,671																																		263,531,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 2,562 and 2,562																																		319,000
property and equipment, net of accumulated depreciation of 100,638 and 97,883																																			443,516,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 23,262 and 22,916																																			265,599,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 2,562 and 2,762																																			319,000
property and equipment, net of accumulated depreciation of 98,328 and 97,883																																				427,935,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,950 and 22,916																																				263,253,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 2,693 and 2,762																																				335,000
property and equipment, net of accumulated depreciation of 97,883 and 99,115																																					425,086,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,916 and 22,195																																					268,801,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 2,762 and 3,762																																					343,000
property and equipment, net of accumulated depreciation of 104,328 and 99,115																																						387,652,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 21,861 and 22,195																																						263,559,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 3,512 and 3,762																																						437,000
property and equipment, net of accumulated depreciation of 102,465 and 99,115																																							379,351,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,365 and 22,195																																							278,970,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 3,612 and 3,762																																							449,000
property and equipment, net of accumulated depreciation of 99,115 and 93,745																																								373,779,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,195 and 22,523																																								279,366,000
class b common stock - no par value; authorized 25,000 shares; issued and outstanding 3,762 and 3,762																																								468,000	468,000		468,000	468,000	468,000	468,000		468,000	468,000	468,000	468,000	468,000	468,000		468,000		468,000	468,000	468,000
property and equipment, net of accumulated depreciation of 98,514 and 93,745																																									379,515,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,121 and 22,523																																									277,803,000
property and equipment, net of accumulated depreciation of 96,800 and 93,745																																										366,414,000
floorplan notes payable																																										104,215,000	94,422,000	84,775,000	67,750,000	68,632,000	71,839,000	68,907,000	75,062,000	151,689,000	174,062,000	234,181,000	226,077,000	342,722,000	334,213,000	311,824,000	287,300,000	403,121,000	341,607,000	422,411,000	487,207,000	695,937,000	489,674,000	476,322,000
floorplan notes payable: non-trade																																										232,271,000	205,744,000	166,482,000	156,199,000	166,246,000	165,084,000	141,581,000	104,358,000	64,298,000	90,839,000	103,519,000	109,362,000	137,064,000	159,767,000	139,766,000	150,307,000	170,211,000	154,347,000	77,268,000	50,350,000	67,144,000	59,793,000	54,130,000
preferred stock—no par value; authorized 15,000 shares; none outstanding
class a common stock—no par value; authorized 100,000 shares; issued and outstanding 22,700 and 22,523																																										287,896,000
class b common stock—no par value; authorized 25,000 shares; issued and outstanding 3,762 and 3,762																																										468,000					468,000							468,000		468,000
property and equipment, net of accumulated depreciation of 97,129 and 93,745																																											357,303,000
preferred stock - no par value; authorized
15,000 shares; none outstanding
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,564 and 22,523																																											286,295,000
accounts receivables, net of allowance for doubtful accounts of 190 and 218																																												75,011,000
property and equipment, net of accumulated depreciation of 93,745 and 83,474																																												362,433,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,523 and 22,036																																												284,807,000
contracts in transit																																													28,649,000	25,373,000	26,046,000	21,940,000	18,899,000	22,786,000	23,589,000	27,799,000	30,288,000	38,058,000	42,567,000	48,474,000	48,593,000	60,281,000	62,334,000	56,211,000	49,181,000	52,599,000	51,659,000	52,453,000	45,285,000	54,658,000	42,683,000	52,014,000	40,698,000	42,541,000	44,709,000	42,632,000	48,284,000	45,155,000	41,493,000
trade receivables, net of allowance																																													41,235,000	36,187,000	34,635,000	30,157,000	30,788,000	33,189,000	36,442,000	41,816,000	49,491,000	55,598,000	59,807,000	60,913,000	63,915,000	70,997,000	67,785,000	62,317,000	50,754,000	61,313,000	52,109,000	53,990,000	47,801,000	51,612,000	41,932,000	41,099,000	43,568,000		42,199,000	42,908,000	43,159,000	38,340,000	40,680,000	38,389,000	40,336,000	36,705,000	33,196,000	32,218,000
vehicles leased to others																																													8,253,000
prepaid expenses and other																																													2,269,000	3,443,000	2,667,000	5,387,000	2,340,000	2,025,000	2,919,000	20,979,000	14,787,000	13,939,000	14,555,000	10,647,000	5,842,000	6,262,000	6,310,000	6,825,000	6,044,000	6,029,000	6,523,000	8,800,000	9,678,000	6,004,000	8,832,000	5,457,000	6,871,000	3,688,000	3,392,000	3,657,000	4,280,000	5,136,000	5,707,000	3,019,000	3,282,000	2,578,000	3,759,000	2,561,000
land and buildings, net of accumulated depreciation of 29,420 and 25,495																																													313,290,000
equipment and other, net of accumulated depreciation of 62,250 and 57,979																																													49,700,000
intangible assets, net of accumulated amortization of 110 and 93																																													45,299,000
current maturities of line of credit																																																24,000,000		68,000,000
current maturities of other long-term debt																																													14,898,000	23,248,000	23,837,000	14,303,000	16,447,000	23,027,000	34,745,000	36,134,000	30,009,000	40,992,000
real estate debt, less current maturities																																													237,056,000	229,947,000	231,285,000	230,265,000	181,718,000	174,976,000	171,239,000	163,708,000	154,726,000	172,948,000	197,732,000	179,160,000	171,789,000	161,629,000	149,112,000	155,890,000	161,195,000	168,508,000	167,171,000	154,046,000	144,568,000	143,050,000	147,677,000	124,775,000	112,364,000	88,999,000	80,159,000	79,706,000	82,961,000	84,186,000	73,798,000	65,372,000	51,542,000	44,284,000	40,693,000	28,211,000
other long-term debt, less current maturities																																													42,733,000	2,725,000	2,763,000	2,800,000	32,196,000	12,226,000	87,683,000	101,476,000	99,500,000	42,615,000	147,584,000	153,785,000	120,022,000	152,324,000	156,806,000	140,879,000	92,473,000	142,609,000	123,480,000	136,505,000	136,612,000	136,717,000	131,820,000	136,522,000	136,607,000	66,005,000	98,308,000	59,704,000	53,857,000	30,652,000	30,914,000	31,457,000	31,743,000	32,863,000	55,137,000	44,101,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,324 and 22,036																																													283,275,000
vehicles leased to others, current portion																																														7,940,000	7,638,000	7,384,000	6,608,000	6,853,000	7,412,000	8,308,000	8,683,000	8,893,000	9,338,000	9,498,000	9,285,000	9,747,000	8,789,000	7,698,000	6,976,000	7,028,000	6,647,000	6,296,000	5,479,000	5,492,000	5,240,000	5,092,000	4,968,000	4,926,000	5,747,000	5,507,000	6,266,000	5,503,000	5,341,000	5,365,000	6,973,000	6,280,000	5,554,000	5,626,000
land and buildings, net of accumulated depreciation of 28,880 and 25,495																																														308,389,000
equipment and other, net of accumulated depreciation of 62,223 and 57,979																																														54,868,000
intangible assets, net of accumulated amortization of 100 and 93																																														42,935,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,239 and 22,036																																														282,764,000
land and buildings, net of accumulated depreciation of 27,334 and 25,495																																															323,194,000
equipment and other, net of accumulated depreciation of 60,729 and 57,979																																															56,975,000
other intangible assets, net of accumulated amortization of 100 and 93																																															42,639,000
class a common stock—no par value; authorized 100,000 shares; issued and outstanding 22,111 and 22,036																																															282,077,000
land and buildings, net of accumulated depreciation of 25,495 and 20,604																																																326,625,000
equipment and other, net of accumulated depreciation of 57,979 and 47,414																																																59,429,000
other intangible assets, net of accumulated amortization of 93 and 68																																																42,496,000
current maturities of senior subordinated convertible notes																																																			39,300,000	42,500,000	69,000,000	85,000,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 22,036 and 16,717																																																280,880,000
land and buildings, net of accumulated depreciation of 22,124 and 20,604																																																	274,435,000
equipment and other, net of accumulated depreciation of 49,930 and 47,414																																																	48,836,000
other intangible assets, net of accumulated amortization of 87 and 68																																																	40,811,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 17,391 and 16,717																																																	236,988,000
land and buildings, net of accumulated depreciation of 21,444 and 20,604																																																		276,449,000
equipment and other, net of accumulated depreciation of 47,573 and 47,414																																																		49,956,000
other intangible assets, net of accumulated amortization of 80 and 68																																																		40,817,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 17,328 and 16,717																																																		236,311,000
land and buildings, net of accumulated depreciation of 20,604 and 20,628																																																			284,875,000	284,088,000
equipment and other, net of accumulated depreciation of 48,587 and 47,414																																																			59,238,000
other intangible assets, net of accumulated amortization of 75 and 68																																																			41,986,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 16,985 and 16,717																																																			235,450,000
equipment and other, net of accumulated depreciation of 47,414 and 46,126																																																				62,188,000
other intangible assets, net of accumulated amortization of 68 and 52																																																				42,008,000
liabilities held for sale																																																				108,172,000	140,696,000	79,287,000	17,243,000	17,857,000	18,373,000	48,513,000	9,880,000	11,610,000			16,780,000	22,388,000			3,719,000	3,431,000	3,292,000	8,874,000	13,045,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 16,717 and 15,960																																																				234,522,000
land and buildings, net of accumulated depreciation of 18,932 and 20,628																																																					263,815,000
equipment and other, net of accumulated depreciation of 44,834 and 46,126																																																					58,180,000
other intangible assets, net of accumulated amortization of 71 and 52																																																					41,563,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 16,515 and 15,960																																																					233,495,000
land and buildings, net of accumulated depreciation of 21,367 and 20,628																																																						305,347,000
equipment and other, net of accumulated depreciation of 49,461 and 46,126																																																						92,834,000
other intangible assets, net of accumulated amortization of 70 and 52																																																						45,532,000
used vehicle credit facility																																																						121,679,000	117,811,000	122,550,000	109,160,000	111,843,000	95,789,000
class a common stock—no par value; authorized 100,000 shares; issued and outstanding 16,267 and 15,960																																																						232,160,000
land and buildings, net of accumulated depreciation of 22,188 and 20,628																																																							367,595,000
equipment and other, net of accumulated depreciation of 49,424 and 46,126																																																							100,665,000
other intangible assets, net of accumulated amortization of 61 and 52																																																							69,107,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 16,143 and 15,960																																																							230,656,000
land and buildings, net of accumulated depreciation of 20,628 and 15,953																																																								363,391,000
equipment and other, net of accumulated depreciation of 46,126 and 38,866																																																								98,355,000
other intangible assets, net of accumulated amortization of 52 and 21																																																								68,946,000
class a common stock—no par value; authorized 100,000 shares; issued and outstanding 15,960 and 15,789																																																								229,151,000
land and buildings, net of accumulated depreciation of 19,048 and 15,953																																																									348,413,000
equipment and other, net of accumulated depreciation of 42,972 and 38,866																																																									96,709,000
other intangible assets, net of accumulated amortization of 44 and 21																																																									71,003,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,867 and 15,789																																																									227,486,000
land and buildings, net of accumulated depreciation of 17,667 and 15,953																																																										333,540,000
equipment and other, net of accumulated depreciation of 40,505 and 38,866																																																										95,513,000
other intangible assets, net of accumulated amortization of 36 and 21																																																										69,966,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,890 and 15,789																																																										227,462,000
land and buildings, net of accumulated depreciation of 17,213 and 15,953																																																											339,924,000
equipment and other, net of accumulated depreciation of 40,185 and 38,866																																																											96,689,000
other intangible assets, net of accumulated amortization of 28 and 21																																																											72,036,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,811 and 15,789																																																											225,320,000
land and buildings, net of accumulated depreciation of 15,953 and 11,358																																																												327,890,000
equipment and other, net of accumulated depreciation of 38,866 and 31,622																																																												89,213,000
other intangible assets, net of accumulated amortization of 129 and 89																																																												69,054,000
used vehicle flooring																																																												95,614,000												58,149,000	60,028,000	62,000,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,789 and 15,629																																																												226,670,000
class b common stock - no par value authorized 25,000 shares; issued and outstanding 3,762 and 3,762																																																												468,000	468,000	468,000	468,000	468,000	468,000	468,000	468,000	468,000	468,000	468,000			468,000
unearned compensation
land and buildings, net of accumulated depreciation of 14,708 and 11,358																																																													293,904,000
equipment and other, net of accumulated depreciation of 38,374 and 31,622																																																													86,135,000
other intangible assets, net of accumulated amortization of 118 and 89																																																													57,507,000
used vehicle flooring facility																																																													71,000,000	18,000,000			11,000,000	20,000,000		17,000,000		58,950,000	56,267,000				63,000,000	75,000,000	70,000,000	24,000,000	69,000,000	56,000,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,831 and 15,629																																																													227,598,000
land and buildings, net of accumulated depreciation of 13,562 and 11,358																																																														282,032,000
equipment and other, net of accumulated depreciation of 35,815 and 31,622																																																														84,008,000
other intangible assets, net of accumulated amortization of 107 and 89																																																														57,210,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,855 and 15,629																																																														227,797,000
land and buildings, net of accumulated depreciation of 12,448 and 11,358																																																															264,064,000
equipment and other, net of accumulated depreciation of 33,810 and 31,622																																																															79,314,000
other intangible assets, net of accumulated amortization of 98 and 89																																																															50,238,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,798 and 15,629																																																															225,759,000
land and buildings, net of accumulated depreciation of 11,358 and 8,110																																																																255,372,000
equipment and other, net of accumulated depreciation of 31,622 and 25,922																																																																77,805,000
other intangible assets, net of accumulated amortization of 89 and 63																																																																50,247,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,629 and 15,142																																																																224,775,000
land and buildings, net of accumulated depreciation of 10,674 and 8,110																																																																	257,221,000
equipment and other, net of accumulated depreciation of 31,242 and 25,922																																																																	76,470,000
other intangible assets, net of accumulated amortization of 81 and 63																																																																	47,415,000
flooring notes payable																																																																	370,028,000	554,994,000	467,929,000	410,116,000	514,750,000	407,179,000	378,961,000	376,337,000	409,792,000	396,128,000	364,635,000	312,854,000	333,454,000	266,942,000	211,947,000
flooring notes payable: non-trade																																																																	45,106,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,521 and 15,142																																																																	222,962,000
land and buildings, net of accumulated depreciation of 9,703 and 8,110																																																																		242,998,000
equipment and other, net of accumulated depreciation of 29,419 and 25,922																																																																		76,405,000
other intangible assets, net of accumulated amortization of 75 and 63																																																																		47,039,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,439 and 15,142																																																																		221,187,000
land and buildings, net of accumulated depreciation of 8,819 and 8,110																																																																			233,113,000
equipment and other, net of accumulated depreciation of 27,620 and 25,922																																																																			75,095,000
other intangible assets, net of accumulated amortization of 69 and 63																																																																			45,483,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,359 and 15,142																																																																			219,545,000
notes receivable, current portion, net of allowance for doubtful accounts of 41 and 49																																																																				70,000
land and buildings, net of accumulated depreciation of 7,315 and 5,683																																																																				208,246,000
equipment and other, net of accumulated depreciation of 23,943 and 18,315																																																																				70,382,000
other intangible assets, net of accumulated amortization of 57 and 39																																																																				42,183,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 15,055 and 14,693																																																																				213,765,000
notes receivable, current portion, net of allowance for doubtful accounts of 42 and 49																																																																					86,000
land and buildings, net of accumulated depreciation of 6,598 and 5,683																																																																					195,389,000
equipment and other, net of accumulated depreciation of 22,427 and 18,315																																																																					71,476,000
notes receivable, less current portion																																																																					645,000	664,000	676,000	706,000	768,000	779,000	881,000	691,000	219,000	276,000	244,000	720,000
vehicles leased to others, less current portion																																																																					8,000	7,000	10,000	19,000	13,000	106,000	19,000	108,000	246,000	125,000	122,000	2,935,000
other intangible assets, net of accumulated amortization of 51 and 39																																																																					39,904,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 14,987 and 14,693																																																																					212,331,000
accounts of 401 and 413																																																																						42,587,000
notes receivable, current portion, net of allowance
for doubtful accounts of 42 and 49																																																																						116,000
land and buildings, net of accumulated depreciation of 6,328 and 5,683																																																																						179,527,000
equipment and other, net of accumulated depreciation of 20,370 and 18,315																																																																						64,173,000
other intangible assets, net of accumulated amortization of 45 and 39																																																																						31,220,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 14,914 and 14,693																																																																						210,806,000
notes receivable, current portion, net of allowance for doubtful accounts of 49 and 247																																																																							208,000
land and buildings, net of accumulated depreciation of 5,683 and 3,618																																																																							164,676,000
equipment and other, net of accumulated depreciation of 18,315 and 14,602																																																																							62,637,000
other intangible assets, net of accumulated amortization of 351 and 330																																																																							28,946,000
preferred stock — no par value; authorized 15,000 shares; none outstanding
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 14,693 and 14,299																																																																							208,187,000
class b common stock — no par value authorized 25,000 shares; issued and outstanding 3,762 and 3,762																																																																							468,000	468,000		468,000
notes receivable, current portion, net of allowance for doubtful accounts of 138 and 247																																																																								124,000
land and buildings, net of accumulated depreciation of 5,051 and 3,618																																																																								141,358,000
equipment and other, net of accumulated depreciation of 18,955 and 14,602																																																																								64,659,000
other intangible assets, net of accumulated amortization of 345 and 330																																																																								27,837,000
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 14,593 and 14,299																																																																								206,840,000
notes receivable, current portion, net of allowance for doubtful accounts of 94 and 247																																																																									172,000
land and buildings, net of accumulated depreciation of 4,560 and 3,618																																																																									128,881,000
equipment and other, net of accumulated depreciation of 17,539 and 14,602																																																																									63,455,000
other intangible assets, net of accumulated amortization of 340 and 330																																																																									25,970,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 14,468 and 14,299																																																																									205,516,000
notes receivable, current portion, net of allowance for doubtful accounts of 147 and 247																																																																										188,000
land and buildings, net of accumulated depreciation of 4,079 and 3,618																																																																										119,896,000
equipment and other, net of accumulated depreciation of 15,985 and 14,602																																																																										60,545,000
other intangible assets, net of accumulated amortization of 335 and 330																																																																										23,287,000
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 14,359 and 14,299																																																																										204,402,000
notes receivable, current portion, net of allowance for doubtful accounts of 247 and 601																																																																											167,000
land and buildings, net of accumulated depreciation of 3,618 and 2,098																																																																											118,696,000
equipment and other, net of accumulated depreciation of 14,602 and 9,695																																																																											58,215,000
goodwill, net of accumulated amortization of 9,407 and 9,407																																																																											185,212,000	182,152,000	176,428,000	157,672,000
other intangible assets, net of accumulated amortization of 330 and 312																																																																											20,985,000
preferred stock - no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 0 and 9.7
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 14,299 and 8,894																																																																											203,577,000
class b common stock - no par value authorized 25,000 shares; issued and outstanding 3,762 and 4,040																																																																											468,000
notes receivable, current portion, net of allowance for doubtful accounts of 506 and 700																																																																												341,000
land and buildings, net of accumulated depreciation of 3,179 and 2,098																																																																												112,677,000
equipment and other, net of accumulated depreciation of 13,265 and 9,695																																																																												55,818,000
other intangible assets																																																																												20,519,000	18,389,000	13,252,000	7,107,000
other non-current assets, net of accumulated amortization of 325 and 312																																																																												3,873,000
preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 0 and 9.7
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 14,188 and 8,894																																																																												202,390,000
class b common stock — no par value; authorized 25,000 shares; issued and outstanding 3,762 and 4,040																																																																												468,000
notes receivable, current portion, net of allowance for doubtful accounts of 634 and 700																																																																													533,000
land and buildings, net of accumulated depreciation of 2,783 and 2,098																																																																													104,036,000
equipment and other, net of accumulated depreciation of 11,629 and 9,695																																																																													48,297,000
other non-current assets, net of accumulated amortization of 320 and 312																																																																													3,763,000
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 13,986 and 8,894																																																																													201,411,000
class b common stock — no par value; authorized 25,000 shares; issued and outstanding 3,918 and 4,040																																																																													487,000
notes receivable, current portion, net of allowance for doubtful accounts of 673 and 700																																																																														909,000
land and buildings, net of accumulated depreciation of 2,401 and 2,098																																																																														91,827,000
equipment and other, net of accumulated depreciation of 10,606 and 9,695																																																																														39,219,000
other non-current assets, net of accumulated amortization of 315 and 312																																																																														3,558,000
preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 4.5 and 9.7																																																																														2,699,000
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 13,861 and 8,894																																																																														195,147,000
class b common stock authorized 25,000 shares; issued and outstanding 3,918 and 4,040																																																																														487,000
notes receivable, current portion, net of allowance for doubtful accounts of 700 and 988																																																																															1,361,000
land and buildings, net of accumulated depreciation of 2,098 and 1,261																																																																															84,739,000
equipment and other, net of accumulated depreciation of 9,695 and 7,173																																																																															37,238,000
goodwill, net of accumulated amortization of 9,407 and 6,219																																																																															149,742,000
other non-current assets, net of accumulated amortization of 312 and 182																																																																															3,343,000
preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 9.7 and 14.9																																																																															5,806,000
class a common stock — no par value; authorized 100,000 shares; issued and outstanding 8,894 and 8,412																																																																															113,553,000
class b common stock authorized 25,000 shares; issued and outstanding 4,040 and 4,087																																																																															502,000
assets current assets: cash and cash equivalents																																																																																40,646,000
notes receivable, current portion, net of allowance for doubtful accounts of 1,013 and 988																																																																																1,679,000
land and buildings, net of accumulated depreciation of 1,708 and 1,261																																																																																66,484,000
equipment and other, net of accumulated depreciation of 8,405 and 7,173																																																																																30,620,000
goodwill, net of accumulated amortization of 8,047 and 6,219																																																																																137,776,000
other non-current assets, net of accumulated amortization of 229 and 182																																																																																3,386,000
liabilities and shareholders' equity current liabilities: flooring notes payable																																																																																251,830,000
current portion of capital leases																																																																																56,000
accrued total current liabilities																																																																																301,118,000
long-term capital lease obligation, less current maturities																																																																																24,000
shareholders' equity: preferred stock - no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 9.7 and 14.9																																																																																5,806,000
class a common stock - no par value; authorized 100,000 shares; issued and outstanding 8,769 and 8,412																																																																																112,607,000
class b common stock authorized 25,000 shares; issued and outstanding 4,087																																																																																508,000
total shareholders' equity																																																																																189,403,000
total liabilities and shareholders' equity																																																																																639,729,000

We provide you with 20 years of balance sheets for Lithia Motors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lithia Motors. Explore the full financial landscape of Lithia Motors stock with our expertly curated balance sheets.

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