Lithia Motors Inc LAD Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.01B	14.07B	15.01B	16.42B	17.68B	18.27B	19.63B	22.18B
Total Current Assets	4.16B	4.68B	4.63B	5.15B	5.49B	5.82B	6.96B	7.73B
Cash and Equivalents	64.4M	172.7M	168.1M	184.9M	88.7M	146.9M	825M	264.4M
Total Non-Current Assets	12.24B	12.87B	13.95B	14.99B	16.1B	16.4B	16.66B	18.95B
Total Liabilities	8.27B	9.05B	9.76B	10.94B	11.88B	12.2B	13.35B	15.76B
Total Current Liabilities	2.61B	2.83B	3.18B	3.95B	4.05B	4.38B	4.93B	6.59B
Total Non-Current Liabilities	10.38B	11.44B	12.09B	12.84B	14.44B	14.42B	15.57B	16.63B
Common Equity	1.12B	1.11B	1.08B	1.11B	1.12B	1.13B	1.1B	1.12B
Retained Earnings	3.51B	3.83B	4.07B	4.28B	4.57B	4.81B	5.01B	5.16B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.84B	4.68B	5.38B	6.08B	7.9B	11.15B	15.01B	19.63B
Total Current Assets	2.29B	2.78B	2.99B	3.07B	3.34B	3.53B	4.63B	6.96B
Cash and Equivalents	50.28M	57.25M	31.6M	84M	160.2M	153M	168.1M	825M
Total Non-Current Assets	910.78M	1.08B	1.2B	1.47B	2.66B	4.63B	5.21B	6.24B
Total Liabilities	2.93B	3.6B	4.19B	4.62B	5.24B	6.48B	9.76B	13.35B
Total Current Liabilities	1.92B	2.3B	2.49B	2.57B	2.48B	2.4B	3.18B	4.93B
Total Non-Current Liabilities	1.78B	2.33B	3.05B	3.48B	4.83B	7.27B	12.09B	15.57B
Total Equity	910.78M	1.08B	1.2B	1.47B	2.66B	4.63B	5.21B	6.24B
Common Equity	165.73M	149.25M	100k	20.6M	788.2M	1.71B	1.08B	1.1B
Retained Earnings	703.82M	922.66M	1.16B	1.4B	1.84B	2.86B	4.07B	5.01B