LITHIA MOTORS INC company info

CIK 1023128
IRS Number 930572810
State of incorporation OR
Business address 150 NORTH BARTLETT STREET
None
MEDFORD
OR
97501
Mail address 150 NORTH BARTLETT STREET
None
MEDFORD
OR
97501

Short summary

LITHIA MOTORS INC is a Oregon company, with head office located at 150 North Bartlett Street Medford, Oregon 97501. The company achieved a record breaking net income last year - 265.70 million USD. This is 8.35% higher than one reported in 2017. In 2018 the company owned a total of 5.69 billion USD worth of assets, including 3.03 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 10.22% growth from the last year and a 416.89% increase in the 8 year period.

LITHIA MOTORS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 327.05369.86445.28539.30630.95823.321,175.631,301.301,516.091,777
Selling, General and Administrative Expense 266.39284.16316.66373.69427.40563.21811.18899.591,049.381,253.30
Operating Income (Loss) 34.9146.47110.82148.37183.52231.90302.74338.36408.99447
Other Nonoperating Income (Expense) 2.993.20-1.01-6.1012.208.80
Income Tax Expense (Benefit) 5.048.6333.0649.0660.5774.9679.7186.40101.8571.80
Net income 9.1513.7258.8680.36106138.72183.00197.06245.22265.70

LITHIA MOTORS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 10.8715.3811.7416.2520.2628.2023.3915.0431.1829.9945
Accounts Receivable, Net, Current 88.7999.41143.83191.23295.38305.29359.01484.00491
Inventories 497.53617.57783.84981.221,249.661,582.271,878.782,333.112,441
Deferred income taxes 3.643.982.820.220.50
Property, Plant and Equipment, Gross 578.93899.28999.341,152.83
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 96.80104.33100.64113.59117.68152.05184.28219.27250
Goodwill 18.2922.6140.3165.00199.38214.44259.40280.95456.80
Other Assets, Noncurrent 13.8118.0228.6941.6198.41106.29141.46560.71194.80
Total assets 1,101.201,283.581,572.521,940.132,880.933,322.073,976.505,164.165,692
Current assets 607.18766.13971.341,212.901,615.511,940.802,323.772,893.333,027.90
Accounts payable 23.7540.2044.1256.3870.8577.9889.80115.06119.30
Total current liabilities 444.71623.81734.681,003.991,442.601,663.711,957.652,412.212,585.20
Long-term Debt, Excluding Current Maturities 275.18262.93167.60374413.40485.20
Long-term Debt 295.06252.55640.98413.11439.56782.48926.50
Deferred Revenue, Noncurrent 22.4430.1138.5648.9254.4073.5492.34107.36
Deferred income taxes 42.8053.13
Total liabilities 757.37898.581,096.371,348.282,207.832,504.612,988.674,003.294,441.50
Retained Earnings (Accumulated Deficit) 49.20113.77193.43300.57367.88611.06794.861,022.891,212.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.36-3.72-1.77-1.26-0.93

LITHIA MOTORS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 9.1513.7258.8680.36106138.72183.00197.06245.22265.70
Depreciation and amortization 20.0426.3641.6049.3757.7275.40
Depreciation and amortization 17.1320.0426.3641.6049.3757.7275.40
Deferred Income Tax Expense (Benefit) 5.63-2.138.0914.1714.4813.3612.3410.14-10.1630
Inventories -120.7968.3178.20230.44106.9076.00197.08168.85193.10108.90
Accounts payable -2.794.966.008.008.48-3.110.6716.4520.0115.10
Net Cash Provided by (Used in) Operating Activities 9.94-21.33-0.77-212.4832.0630.3274.5486.52148.86519.70
Payments to Acquire Property, Plant, and Equipment 21.137.5931.6764.5850.0385.9883.24100.80105.40158
Payments to Acquire Businesses, Net of Cash Acquired 23.6960.4944.7281.11659.6371.62234.70460.40373.80
Net Cash Provided by (Used in) Investing Activities 21.09-19.97-39.42-99.00-130.32-736.33-169.73-351.69-538.20-557.10
Proceeds from Issuance of Long-term Debt 47.8447.2225.6742.334.72124.9075.6866.47395.9062.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.434.195.655.4212.3813.6216.8815.4211.3013.40
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.434.195.655.4212.3813.6216.8815.4211.3013.40
Proceeds from Issuance of Common Stock 45.584.195.658.654.974.596.076.907.5010.10
Payments for Repurchase of Common Stock 0.001.6313.5723.287.9022.9731.55112.9433.80148.90
Net Cash Provided by (Used in) Financing Activities -29.1337.8351.73333.4679.11712.23110.30270.45396.3111.70
Cash and Cash Equivalents, Period Increase (Decrease) 1.90-3.4711.5521.99-19.156.2115.115.27