Last 7 days
-0.2%
Last 30 days
-3.9%
Last 90 days
3.5%
Trailing 12 Months
30.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-30 | DEBOER SIDNEY B | sold | -1,552,970 | 310 | -5,000 | - |
2023-08-25 | McIntyre Shauna | sold | -49,036 | 299 | -164 | - |
2023-08-03 | DEBOER SIDNEY B | sold | -3,157,650 | 304 | -10,374 | - |
2023-08-03 | DEBOER BRYAN B | sold | -1,801,450 | 302 | -5,962 | chief executive officer |
2023-08-03 | DEBOER BRYAN B | sold | -2,986,610 | 302 | -9,863 | chief executive officer |
2023-08-01 | Roberts Kenneth E | gifted | - | - | 195 | - |
2023-08-01 | Roberts Kenneth E | gifted | - | - | -195 | - |
2023-08-01 | DEBOER SIDNEY B | sold (taxes) | -20,495 | 310 | -66.00 | - |
2023-07-31 | DEBOER BRYAN B | sold | -5,347,610 | 309 | -17,281 | chief executive officer |
2023-07-31 | Miller Tina | sold | -620,000 | 310 | -2,000 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 241 | 30,395,000 | 38,975,000 | 0.03% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -5,142,680 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 608 | 608 | -% |
2023-08-30 | COOPERMAN LEON G | added | 1.03 | 32,172,000 | 126,206,000 | 6.84% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -45.68 | -94,740 | 255,260 | -% |
2023-08-22 | Hook Mill Capital Partners, LP | new | - | 4,575,640 | 4,575,640 | 2.73% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.5 | 2,325,410 | 10,202,000 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.23 | 469,000 | 1,481,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -2.74 | 313,159 | 1,383,470 | -% |
2023-08-18 | Legato Capital Management LLC | unchanged | - | 326,807 | 1,321,970 | 0.18% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 5.05% | 1,381,848 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.21% | 2,792,188 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 2,434,559 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.03% | 2,957,990 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 2,673,130 | SC 13G/A | |
Feb 12, 2021 | abrams capital management, l.p. | 7.43% | - | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 4.7% | 1,223,396 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.76% | 2,287,428 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.6% | 3,037,362 | SC 13G/A | |
Feb 14, 2020 | park west asset management llc | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 4/A | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 306.0B | 154.9B | -6.24% | 15.11% | 18.85 | 1.98 | -0.23% | -3.86% |
ORLY | 56.5B | 15.2B | -1.18% | 34.96% | 25.04 | 3.71 | 10.79% | 5.71% |
AZO | 47.3B | 17.1B | 3.85% | 23.41% | 19.11 | 2.76 | 8.20% | 2.84% |
KMX | 12.1B | 28.1B | -3.23% | -3.90% | 26.32 | 0.43 | -16.27% | -52.34% |
MID-CAP | ||||||||
PAG | 10.7B | 28.7B | -4.67% | 54.86% | 8.68 | 0.37 | 7.74% | -12.15% |
LAD | 8.1B | 29.3B | -3.88% | 29.95% | 7.32 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.89% | 24.39% | 12.87 | 0.33 | 4.57% | 5.07% |
AN | 6.6B | 26.7B | -6.82% | 40.09% | 5.49 | 0.25 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 0.33% | 49.76% | 4.98 | 0.31 | 8.81% | 19.77% |
AAP | 3.4B | 11.2B | -17.05% | -64.09% | 9.91 | 0.31 | 1.42% | -28.99% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -22.08% | -21.80% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 572.7M | 1.4B | -15.98% | 33.97% | 28.03 | 0.41 | 17.56% | -78.50% |
LAZY | 106.7M | 1.2B | -32.18% | -40.22% | 11.18 | 0.09 | -15.08% | -91.16% |
16.1%
19.0%
28.2%
9.1%
87.3%
52.7%
33.9%
Y-axis is the maximum loss one would have experienced if Lithia Motors was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 29,328 | 28,456 | 28,188 | 27,551 | 26,425 | 25,194 | 22,832 | 20,466 | 17,917 | 14,666 | 13,127 | 12,452 | 12,164 | 12,627 | 12,673 | 12,377 | 12,137 | 12,011 | 11,821 | 11,551 | 11,140 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,480 | 10,284 | 10,192 | 10,044 | 9,820 | 9,472 |
Gross Profit | 0.7% | 5,120 | 5,086 | 5,152 | 5,187 | 5,062 | 4,822 | 4,259 | 3,663 | 3,125 | 2,479 | 2,224 | 2,076 | 1,935 | 1,964 | 1,954 | 1,897 | 1,852 | 1,820 | 1,777 | 1,731 | 1,668 |
S&GA Expenses | 1.5% | 3,143 | 3,098 | 3,044 | 3,009 | 2,933 | 2,770 | 2,481 | 2,156 | 1,872 | 1,542 | 1,438 | 1,392 | 1,346 | 1,398 | 1,374 | 1,335 | 1,301 | 1,278 | 1,253 | 1,207 | 1,180 |
EBITDA | -100.0% | - | 1,884 | 2,022 | 2,119 | 2,063 | 1,998 | 1,720 | 1,529 | 1,303 | 972 | 814 | 641 | 536 | 509 | 518 | 500 | 491 | 483 | 469 | 474 | 442 |
EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* |
Interest Expenses | 11.8% | 148 | 132 | 129 | 128 | 106 | 106 | 103 | 101 | 89.00 | 78.00 | 72.00 | 66.00 | 64.00 | 62.00 | 61.00 | 60.00 | 61.00 | 59.00 | 56.00 | 52.00 | 47.00 |
Earnings Before Taxes | -3.9% | 1,513 | 1,574 | 1,730 | 1,826 | 1,792 | 1,743 | 1,485 | 1,310 | 1,107 | 796 | 649 | 486 | 385 | 362 | 375 | 359 | 350 | 346 | 338 | 351 | 329 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* |
Net Income | -3.0% | 1,103 | 1,137 | 1,251 | 1,294 | 1,273 | 1,246 | 1,060 | 957 | 808 | 580 | 470 | 351 | 277 | 261 | 272 | 263 | 271 | 270 | 266 | 295 | 254 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.02* |
Free Cashflow | 100.0% | - | -966 | -913 | -998 | -20.90 | 1,053 | 1,537 | 1,497 | 816 | 741 | 374 | 713 | 925 | 432 | 400 | 457 | 384 | 403 | 362 | 121 | 61.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.7% | 17,683 | 16,421 | 15,007 | 14,075 | 13,008 | 12,081 | 11,147 | 10,205 | 10,093 | 8,252 | 7,902 | 6,396 | 5,539 | 6,014 | 6,084 | 5,738 | 5,775 | 5,692 | 5,384 | 5,175 | 5,164 |
Current Assets | 6.7% | 5,494 | 5,148 | 4,631 | 4,682 | 4,162 | 3,885 | 3,310 | 3,076 | 3,871 | 3,289 | 3,340 | 2,750 | 2,430 | 2,926 | 3,071 | 2,930 | 3,032 | 3,028 | 2,991 | 2,826 | 2,893 |
Cash Equivalents | -29.4% | 229 | 325 | 272 | 173 | 117 | 165 | 179 | 138 | 781 | 170 | 163 | 57.00 | 120 | 57.00 | 84.00 | 27.00 | 45.00 | 45.00 | 32.00 | 31.00 | 30.00 |
Inventory | 11.0% | 4,279 | 3,856 | 3,409 | 3,309 | 2,985 | 2,697 | 2,386 | 2,013 | 2,239 | 2,330 | 2,493 | 2,129 | 1,813 | 2,513 | 2,434 | 2,386 | 2,432 | 2,441 | 2,365 | 2,276 | 2,333 |
Net PPE | - | - | - | - | - | - | - | - | 2,353 | 2,299 | 2,221 | 2,198 | 1,798 | 1,663 | 1,632 | 1,612 | 1,483 | 1,463 | 1,454 | 1,448 | 1,249 | 1,232 |
Goodwill | 6.2% | 1,610 | 1,516 | 1,461 | 1,463 | 1,238 | 1,019 | 977 | 740 | 617 | 618 | 593 | 592 | 592 | 458 | 455 | 457 | 457 | 457 | 435 | 357 | 281 |
Liabilities | 8.6% | 11,880 | 10,940 | 9,756 | 9,046 | 8,270 | 7,138 | 6,484 | 5,627 | 5,864 | 5,444 | 5,241 | 4,701 | 4,007 | 4,558 | 4,616 | 4,378 | 4,500 | 4,442 | 4,187 | 3,969 | 4,003 |
Current Liabilities | 2.5% | 4,048 | 3,948 | 3,178 | 2,827 | 2,614 | 2,825 | 2,403 | 2,182 | 2,596 | 2,611 | 2,480 | 2,212 | 2,026 | 2,432 | 2,569 | 2,483 | 2,605 | 2,585 | 2,494 | 2,363 | 2,412 |
Long Term Debt | - | - | - | - | 5,222 | 4,722 | 3,395 | 3,186 | 2,586 | 2,522 | 2,124 | 2,065 | 1,799 | 1,358 | 1,490 | 1,431 | 1,288 | 1,324 | 1,296 | 1,358 | 1,287 | 1,295 |
Shareholder's Equity | 5.8% | 5,756 | 5,441 | 5,206 | 4,984 | 4,698 | 4,908 | 4,629 | 4,545 | 4,228 | 2,808 | 2,662 | 1,694 | 1,532 | 1,457 | 1,468 | 1,359 | 1,275 | 1,251 | 1,197 | 1,205 | 1,161 |
Retained Earnings | 6.6% | 4,566 | 4,283 | 4,065 | 3,829 | 3,511 | 3,191 | 2,860 | 2,579 | 2,282 | 1,986 | 1,838 | 1,659 | 1,507 | 1,436 | 1,402 | 1,341 | 1,263 | 1,213 | 1,162 | 1,109 | 1,023 |
Additional Paid-In Capital | 15.3% | 63.00 | 54.00 | 77.00 | 69.00 | 62.00 | 52.00 | 58.00 | 51.00 | 44.00 | 36.00 | 41.00 | 36.00 | 30.00 | 26.00 | 46.00 | 3.00 | - | 28.00 | 35.00 | 46.00 | 43.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | 423 | 400 | 376 | 356 | 338 | 326 | 309 | 299 | 284 | 272 | 263 | 250 | 241 | 229 | 219 |
Shares Outstanding | 0% | 28.00 | 28.00 | 27.00 | 28.00 | 28.00 | 30.00 | 30.00 | 30.00 | 28.00 | 27.00 | 26.00 | 23.00 | 23.00 | 23.00 | - | 23.00 | 23.00 | 23.00 | - | 24.00 | 25.00 |
Minority Interest | 13.9% | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 | 3.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.8% | -645 | -685 | -610 | -722 | 263 | 1,324 | 1,797 | 1,746 | 1,026 | 922 | 545 | 872 | 1,070 | 569 | 525 | 594 | 528 | 548 | 520 | 268 | 207 |
Share Based Compensation | -6.0% | 37.00 | 40.00 | 41.00 | 41.00 | 41.00 | 37.00 | 35.00 | 32.00 | 30.00 | 26.00 | 23.00 | 22.00 | 19.00 | 18.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Cashflow From Investing | -11.6% | -1,547 | -1,386 | -1,329 | -1,344 | -1,852 | -2,804 | -2,890 | -3,440 | -3,259 | -1,930 | -1,605 | -991 | -520 | -546 | -463 | -242 | -215 | -218 | -557 | -587 | -864 |
Cashflow From Financing | 3.1% | 2,300 | 2,230 | 2,036 | 2,156 | 913 | 1,466 | 1,107 | 1,790 | 2,905 | 1,127 | 1,140 | 150 | -474 | -11.40 | -9.10 | -356 | -297 | -353 | 12.00 | 313 | 657 |
Dividend Payments | 4.3% | 48.00 | 46.00 | 45.00 | 44.00 | 44.00 | 41.00 | 39.00 | 36.00 | 33.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 |
Buy Backs | -87.6% | 79.00 | 642 | 688 | 859 | 838 | 276 | 231 | 16.00 | 16.00 | 18.00 | 51.00 | 51.00 | 51.00 | 48.00 | 3.00 | 70.00 | 118 | 177 | 149 | 117 | 76.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 8,111.5 | $ 7,240.1 | $ 15,091.0 | $ 13,945.4 |
Cost of sales: | ||||
Total cost of sales | 6,726.4 | 5,889.4 | 12,494.7 | 11,316.5 |
Gross profit | 1,385.1 | 1,350.7 | 2,596.3 | 2,628.9 |
Financing operations (loss) income | (18.7) | 3.3 | (39.5) | 8.3 |
Selling, general and administrative | 842.2 | 796.9 | 1,606.6 | 1,537.1 |
Depreciation and amortization | 48.4 | 38.0 | 95.6 | 74.6 |
Operating income | 475.8 | 519.1 | 854.6 | 1,025.5 |
Floor plan interest expense | (34.7) | (3.8) | (62.3) | (8.7) |
Other interest expense, net | (43.9) | (28.3) | (83.0) | (54.5) |
Other income (expense), net | 9.8 | (18.8) | 12.0 | (24.3) |
Income before income taxes | 407.0 | 468.2 | 721.3 | 938.0 |
Income tax provision | (105.9) | (130.6) | (190.6) | (256.7) |
Net income | 301.1 | 337.6 | 530.7 | 681.3 |
Net income attributable to non-controlling interest | (1.8) | (3.8) | (2.5) | (4.4) |
Net income attributable to redeemable non-controlling interest | (2.1) | (2.5) | (2.3) | (3.4) |
Net income attributable to Lithia Motors, Inc. | $ 297.2 | $ 331.3 | $ 525.9 | $ 673.5 |
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | $ 10.79 | $ 11.67 | $ 19.11 | $ 23.25 |
Shares used in basic per share calculations (in shares) | 27.5 | 28.4 | 27.5 | 29.0 |
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) | $ 10.78 | $ 11.60 | $ 19.08 | $ 23.15 |
Shares used in diluted per share calculations (in shares) | 27.6 | 28.6 | 27.6 | 29.1 |
Cash dividends paid per share (in dollars per share) | $ 0.50 | $ 0.42 | $ 0.92 | $ 0.77 |
New vehicle retail | ||||
Revenues: | ||||
Total revenues | $ 4,014.7 | $ 3,250.7 | $ 7,293.6 | $ 6,312.4 |
Cost of sales: | ||||
Total cost of sales | 3,627.6 | 2,840.3 | 6,572.6 | 5,500.7 |
Used vehicle retail | ||||
Revenues: | ||||
Total revenues | 2,455.1 | 2,496.7 | 4,682.6 | 4,731.2 |
Cost of sales: | ||||
Total cost of sales | 2,242.4 | 2,258.4 | 4,304.3 | 4,269.0 |
Used vehicle wholesale | ||||
Revenues: | ||||
Total revenues | 403.9 | 382.4 | 766.3 | 768.3 |
Cost of sales: | ||||
Total cost of sales | 404.6 | 378.6 | 769.8 | 756.7 |
Finance and insurance | ||||
Revenues: | ||||
Total revenues | 337.9 | 330.4 | 656.2 | 643.7 |
Service, body and parts | ||||
Revenues: | ||||
Total revenues | 804.4 | 682.6 | 1,540.8 | 1,310.4 |
Cost of sales: | ||||
Total cost of sales | 360.5 | 319.1 | 702.5 | 617.9 |
Fleet and other | ||||
Revenues: | ||||
Total revenues | 95.5 | 97.3 | 151.5 | 179.5 |
Cost of sales: | ||||
Total cost of sales | $ 91.3 | $ 93.0 | $ 145.5 | $ 172.1 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and restricted cash | $ 199.7 | $ 246.7 |
Accounts receivable, net of allowance for doubtful accounts of $4.5 and $3.1 | 884.6 | 813.1 |
Inventories, net | 4,278.9 | 3,409.4 |
Other current assets | 130.8 | 161.7 |
Total current assets | 5,494.0 | 4,630.9 |
Property and equipment, net of accumulated depreciation of $655.8 and $526.8 | 3,907.5 | 3,574.6 |
Operating lease right-of-use assets | 491.0 | 381.9 |
Finance receivables, net of allowance for estimated losses of $97.1 and $69.3 | 2,882.4 | 2,187.6 |
Goodwill | 1,610.2 | 1,460.7 |
Franchise value | 2,016.2 | 1,856.2 |
Other non-current assets | 1,281.4 | 914.7 |
Total assets | 17,682.7 | 15,006.6 |
Current liabilities: | ||
Floor plan notes payable | 1,107.9 | 627.2 |
Floor plan notes payable: non-trade | 1,708.8 | 1,489.4 |
Trade payables | 297.7 | 258.4 |
Accrued liabilities | 858.4 | 782.7 |
Total current liabilities | 4,048.2 | 3,178.2 |
Deferred revenue | 241.3 | 226.7 |
Deferred income taxes | 308.0 | 286.3 |
Non-current operating lease liabilities | 440.4 | 346.6 |
Other long-term liabilities | 229.4 | 207.2 |
Total liabilities | 11,880.0 | 9,755.5 |
Redeemable non-controlling interest | 43.0 | 40.7 |
Equity: | ||
Preferred stock - no par value; authorized 15.0 shares; none outstanding | 0.0 | 0.0 |
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3 | 1,116.1 | 1,082.1 |
Additional paid-in capital | 62.5 | 76.8 |
Accumulated other comprehensive income (loss) | 11.2 | (18.0) |
Retained earnings | 4,565.8 | 4,065.3 |
Total stockholders’ equity - Lithia Motors, Inc. | 5,755.6 | 5,206.2 |
Non-controlling interest | 4.1 | 4.2 |
Total equity | 5,759.7 | 5,210.4 |
Total liabilities, redeemable non-controlling interest and equity | 17,682.7 | 15,006.6 |
Long-term debt | ||
Current liabilities: | ||
Current maturities of long-term debt | 27.0 | 20.5 |
Long-term debt, less current maturities | 5,414.0 | 5,088.3 |
Non-recourse notes payable | ||
Current liabilities: | ||
Current maturities of long-term debt | 48.4 | 0.0 |
Long-term debt, less current maturities | $ 1,198.7 | $ 422.2 |