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Lithia Motors Inc

LAD

Zur Watchlist hinzufügen

428.000USD

+69.690+19.45%

Handelsschluss 07-29 16:00（ET）Kurse um 15 Minuten verzögert

9.76BMarktkapitalisierung

14.90KGV TTM

Lithia Motors Inc

428.000

+69.690+19.45%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

LAD Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Lithia Motors Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

77.51%363.90M

-30.38%163.20M

-50.42%111.60M

-0.43%208.90M

-60.30%205.00M

-11.35%234.40M

-72.72%225.10M

42.82%209.80M

482.19%516.40M

43.00%264.40M

234.41%825.00M

-36.95%146.90M

-21.64%88.70M

14.56%184.90M

41.13%246.70M

69.09%233.00M

-85.50%113.20M

-5.23%161.40M

9.11%174.80M

141.33%137.80M

549.13%780.90M

200.88%170.30M

90.71%160.20M

110.70%57.10M

169.13%120.30M

25.78%56.60M

165.82%84.00M

-13.78%27.10M

49.04%44.70M

-34.77%45.00M

-44.81%31.60M

-18.52%31.43M

-3.80%29.99M

119.42%68.98M

13.86%57.25M

59.96%38.58M

107.24%31.18M

45.83%31.44M

11.72%50.28M

-26.27%24.12M

-35.69%15.04M

2.55%21.56M

50.54%45.01M

50.96%32.71M

-17.05%23.39M

-5.90%21.02M

26.23%29.90M

34.63%21.67M

39.23%28.20M

48.87%22.34M

-44.71%23.69M

-18.55%16.09M

24.68%20.26M

67.38%15.01M

--42.84M

--19.76M

--16.25M

--8.96M

- Barmittel und Barmitteläquivalente

79.44%363.90M

-31.40%160.80M

-51.49%109.20M

-1.57%206.50M

-60.73%202.80M

-11.35%234.40M

-72.72%225.10M

42.82%209.80M

482.19%516.40M

43.00%264.40M

234.41%825.00M

-36.95%146.90M

-21.64%88.70M

14.56%184.90M

41.13%246.70M

69.09%233.00M

-85.50%113.20M

-5.23%161.40M

9.11%174.80M

141.33%137.80M

549.13%780.90M

200.88%170.30M

90.71%160.20M

110.70%57.10M

169.13%120.30M

25.78%56.60M

165.82%84.00M

-13.78%27.10M

49.04%44.70M

-34.77%45.00M

-44.81%31.60M

-18.52%31.43M

-3.80%29.99M

119.42%68.98M

13.86%57.25M

59.96%38.58M

107.24%31.18M

45.83%31.44M

11.72%50.28M

-26.27%24.12M

-35.69%15.04M

2.55%21.56M

50.54%45.01M

50.96%32.71M

-17.05%23.39M

-5.90%21.02M

26.23%29.90M

34.63%21.67M

39.23%28.20M

48.87%22.34M

-44.71%23.69M

-18.55%16.09M

24.68%20.26M

67.38%15.01M

--42.84M

--19.76M

--16.25M

--8.96M

-Kurzfristige Anlagen

----

14.29%2.40M

--2.40M

--2.20M

--2.10M

----

Forderungen

-8.94%1.12B

-9.85%1.26B

-8.32%1.13B

0.28%1.21B

-0.61%1.24B

12.00%1.40B

10.14%1.24B

21.02%1.21B

40.50%1.24B

48.18%1.25B

38.13%1.12B

-0.53%999.30M

-9.59%884.60M

-8.74%843.10M

18.61%813.10M

23.63%1.00B

22.35%978.40M

24.72%923.80M

11.64%685.50M

58.80%812.60M

79.14%799.70M

148.39%740.70M

21.58%614.00M

11.31%511.70M

-8.75%446.40M

-39.27%298.20M

-4.61%505.00M

-2.33%459.70M

1.08%489.20M

2.37%491.00M

1.43%529.40M

5.39%470.69M

34.81%484.00M

40.41%479.64M

24.95%521.94M

40.59%446.61M

17.60%359.01M

19.32%341.59M

35.42%417.71M

11.18%317.66M

6.08%305.29M

-1.50%286.29M

2.49%308.46M

57.12%285.73M

50.51%287.81M

59.01%290.64M

76.51%300.98M

147.19%181.85M

32.95%191.23M

176.75%182.78M

28.07%170.52M

-42.79%73.57M

22.15%143.83M

-40.52%66.04M

--133.15M

--128.60M

--117.75M

--111.04M

-Forderungen aus Lieferungen und Leistungen

-8.94%1.12B

-9.85%1.26B

-8.32%1.13B

0.28%1.21B

-0.61%1.24B

12.00%1.40B

10.14%1.24B

21.02%1.21B

40.50%1.24B

48.18%1.25B

38.13%1.12B

-0.53%999.30M

-9.59%884.60M

-8.74%843.10M

18.61%813.10M

23.63%1.00B

22.35%978.40M

24.72%923.80M

11.64%685.50M

58.80%812.60M

79.14%799.70M

148.39%740.70M

21.58%614.00M

11.31%511.70M

-8.75%446.40M

-39.27%298.20M

-4.61%505.00M

-2.33%459.70M

1.08%489.20M

2.37%491.00M

1.43%529.40M

5.39%470.69M

34.81%484.00M

40.41%479.64M

24.95%521.94M

40.59%446.61M

17.60%359.01M

19.32%341.59M

35.42%417.71M

11.18%317.66M

6.08%305.29M

-1.50%286.29M

4.43%308.46M

57.12%285.73M

50.51%287.81M

59.01%290.64M

73.22%295.38M

147.19%181.85M

32.95%191.23M

176.75%182.78M

28.07%170.52M

-42.79%73.57M

22.15%143.83M

-40.52%66.04M

--133.15M

--128.60M

--117.75M

--111.04M

Inventar

7.50%6.52B

7.73%6.19B

3.52%6.12B

-2.60%5.94B

-2.90%6.06B

-1.93%5.75B

24.35%5.91B

38.50%6.10B

45.90%6.24B

52.04%5.86B

39.44%4.75B

33.09%4.40B

43.35%4.28B

42.94%3.86B

42.92%3.41B

64.43%3.31B

33.33%2.98B

15.78%2.70B

-4.31%2.39B

-5.45%2.01B

23.50%2.24B

-7.29%2.33B

2.43%2.49B

-10.80%2.13B

-25.46%1.81B

2.94%2.51B

2.89%2.43B

4.85%2.39B

4.23%2.43B

3.17%2.44B

10.90%2.37B

15.74%2.28B

24.18%2.33B

30.55%2.37B

20.32%2.13B

18.63%1.97B

18.74%1.88B

17.59%1.81B

20.50%1.77B

19.52%1.66B

15.72%1.58B

19.78%1.54B

17.71%1.47B

47.27%1.39B

39.35%1.37B

37.48%1.29B

45.48%1.25B

24.62%941.76M

25.18%981.22M

31.05%935.85M

18.76%859.02M

14.73%755.70M

26.92%783.84M

27.70%714.12M

--723.33M

--658.69M

--617.57M

--559.22M

Sonstige kurzfristige Vermögenswerte

-39.10%267.70M

27.72%534.00M

23.67%492.70M

50.52%562.50M

24.46%439.60M

16.92%418.10M

57.35%398.40M

39.70%373.70M

46.07%353.20M

35.40%357.60M

56.59%253.20M

97.56%267.50M

183.80%241.80M

158.67%264.10M

153.05%161.70M

20.36%135.40M

65.76%85.20M

111.83%102.10M

-9.36%63.90M

112.67%112.50M

1.58%51.40M

-17.18%48.20M

47.49%70.50M

-6.70%52.90M

-22.98%50.60M

14.34%58.20M

-26.57%47.80M

19.00%56.70M

42.11%65.70M

-10.53%50.90M

-8.11%65.10M

-20.08%47.65M

-15.64%46.23M

17.92%56.89M

52.00%70.85M

79.45%59.62M

43.49%54.80M

-4.41%48.25M

-13.72%46.61M

1.79%33.23M

19.25%38.19M

55.31%50.47M

104.55%54.02M

181.67%32.64M

161.45%32.03M

134.14%32.50M

57.21%26.41M

-85.14%11.59M

-3.39%12.25M

-83.25%13.88M

-21.19%16.80M

394.50%77.99M

-12.94%12.68M

450.84%82.87M

--21.32M

--15.77M

--14.56M

--15.04M

Summe der kurzfristigen Vermögenswerte

4.17%8.27B

4.50%8.15B

1.10%7.86B

0.42%7.93B

-4.95%7.94B

0.87%7.80B

11.75%7.77B

35.66%7.89B

52.08%8.36B

50.23%7.73B

50.19%6.96B

24.26%5.82B

32.01%5.49B

32.52%5.15B

39.92%4.63B

52.25%4.68B

7.52%4.16B

18.11%3.88B

-0.84%3.31B

11.82%3.08B

59.29%3.87B

12.41%3.29B

8.70%3.34B

-6.13%2.75B

-19.84%2.43B

-3.37%2.93B

2.64%3.07B

3.69%2.93B

4.78%3.03B

1.90%3.03B

7.50%2.99B

12.52%2.83B

24.51%2.89B

33.04%2.97B

21.67%2.78B

23.54%2.51B

19.73%2.32B

17.59%2.23B

21.76%2.29B

16.95%2.03B

13.46%1.94B

16.19%1.90B

16.28%1.88B

49.09%1.74B

41.03%1.71B

40.02%1.63B

49.37%1.62B

24.66%1.17B

24.87%1.21B

31.03%1.17B

15.90%1.08B

11.67%935.20M

26.79%971.34M

28.34%891.04M

--933.21M

--837.50M

--766.13M

--694.27M

Langfristige Vermögenswerte

Nettoanlagevermögen

6.36%5.74B

7.21%5.70B

6.89%5.65B

0.51%5.41B

1.11%5.40B

1.22%5.32B

18.57%5.29B

21.86%5.39B

21.39%5.34B

25.31%5.26B

12.73%4.46B

14.92%4.42B

16.46%4.40B

15.28%4.19B

14.73%3.96B

41.39%3.85B

47.85%3.78B

46.70%3.64B

40.10%3.45B

31.74%2.72B

34.63%2.55B

32.17%2.48B

32.08%2.46B

19.21%2.06B

10.44%1.90B

10.07%1.88B

28.70%1.86B

38.71%1.73B

39.44%1.72B

39.60%1.70B

22.18%1.45B

14.78%1.25B

15.46%1.23B

20.82%1.22B

17.79%1.19B

9.70%1.09B

18.80%1.07B

14.52%1.01B

14.77%1.01B

16.12%991.72M

7.33%898.24M

6.48%882.40M

7.34%876.66M

59.19%854.08M

58.43%836.89M

68.04%828.71M

69.73%816.75M

18.60%536.52M

19.11%528.25M

15.24%493.17M

13.20%481.21M

13.73%452.37M

14.41%443.52M

12.81%427.94M

--425.09M

--397.75M

--387.65M

--379.35M

-Anlagevermögen

----

9.12%6.75B

8.90%6.66B

3.43%6.37B

4.09%6.32B

4.16%6.19B

19.72%6.11B

20.60%6.16B

20.11%6.07B

23.50%5.94B

13.91%5.11B

17.79%5.11B

19.00%5.05B

17.86%4.81B

15.81%4.48B

38.99%4.34B

44.96%4.25B

44.01%4.08B

38.28%3.87B

30.50%3.12B

32.79%2.93B

30.38%2.84B

30.34%2.80B

19.29%2.39B

11.40%2.21B

11.27%2.17B

27.21%2.15B

35.63%2.00B

36.48%1.98B

36.65%1.95B

22.09%1.69B

15.54%1.48B

15.98%1.45B

20.62%1.43B

17.86%1.38B

13.22%1.28B

19.15%1.25B

15.41%1.19B

15.66%1.17B

14.16%1.13B

8.79%1.05B

7.86%1.03B

8.57%1.01B

52.08%989.44M

50.41%965.42M

57.60%952.52M

58.89%934.42M

16.92%650.62M

17.95%641.85M

14.84%604.38M

12.45%588.08M

12.74%556.47M

10.60%544.15M

9.22%526.26M

--522.97M

--493.61M

--491.98M

--481.82M

-Abgegrenzte Abschreibungen

----

20.74%1.05B

21.73%1.00B

23.79%957.90M

25.85%920.20M

26.67%871.60M

27.65%825.50M

12.49%773.80M

11.50%731.20M

11.18%688.10M

22.76%646.70M

40.24%687.90M

39.35%655.80M

38.89%618.90M

24.66%526.80M

22.66%490.50M

25.26%470.60M

25.31%445.60M

25.03%422.60M

22.63%399.90M

21.51%375.70M

19.09%355.60M

18.89%338.00M

19.85%326.10M

17.66%309.20M

19.44%298.60M

18.21%284.30M

18.83%272.10M

19.85%262.80M

19.45%250.00M

21.59%240.50M

19.91%228.99M

18.99%219.27M

19.44%209.30M

18.23%197.80M

38.53%190.96M

21.20%184.28M

20.82%175.23M

21.36%167.30M

1.84%137.85M

18.30%152.05M

17.14%145.03M

17.14%137.85M

18.64%135.37M

13.15%128.53M

11.34%123.82M

10.11%117.68M

9.60%114.10M

12.87%113.59M

13.10%111.21M

9.18%106.87M

8.61%104.11M

-3.54%100.64M

-4.04%98.33M

--97.88M

--95.85M

--104.33M

--102.47M

Goodwill und andere immaterielle Vermögenswerte

1.50%5.32B

1.99%5.24B

12.61%5.25B

10.86%5.21B

11.86%5.24B

11.25%5.14B

7.69%4.67B

21.38%4.70B

29.22%4.69B

34.09%4.62B

30.63%4.33B

16.32%3.87B

35.24%3.63B

74.35%3.45B

86.72%3.32B

146.90%3.33B

171.67%2.68B

100.51%1.98B

88.34%1.78B

42.31%1.35B

4.15%987.00M

29.04%985.50M

23.89%943.20M

23.74%947.70M

23.66%947.70M

-0.16%763.70M

5.21%761.30M

24.95%765.90M

60.31%766.40M

72.56%764.90M

63.23%723.60M

38.01%612.97M

7.63%478.06M

-0.09%443.26M

-0.08%443.30M

16.20%444.16M

17.90%444.16M

18.12%443.67M

19.61%443.67M

4.49%382.24M

7.64%376.74M

7.27%375.60M

5.90%370.92M

155.41%365.81M

145.20%349.99M

168.74%350.14M

190.17%350.27M

34.14%143.23M

33.67%142.73M

37.91%130.29M

27.77%120.71M

21.60%106.78M

30.33%106.78M

21.40%94.48M

--94.48M

--87.81M

--81.93M

--77.82M

Sonstige langfristige Vermögenswerte

-100.00%0.00

39.81%1.64B

3.98%1.59B

-6.10%1.42B

5.72%1.27B

1.20%1.17B

137.71%1.53B

43.44%1.51B

-6.32%1.20B

10.41%1.16B

-29.81%642.00M

53.70%1.06B

6.73%1.28B

-38.50%1.05B

-49.44%914.70M

-73.69%687.10M

-50.59%1.20B

28.83%1.71B

70.85%1.81B

360.94%2.61B

1032.25%2.43B

230.09%1.33B

217.58%1.06B

109.12%566.50M

-2.94%214.60M

155.41%401.50M

50.86%333.40M

-44.39%270.90M

-60.57%221.10M

-65.18%157.20M

-18.70%221.00M

48.42%487.17M

296.37%560.71M

294.91%451.40M

153.66%271.82M

109.14%328.24M

33.09%141.46M

3.72%114.31M

8.16%107.16M

54.02%156.95M

-1.07%106.29M

-0.48%110.20M

1.91%99.07M

71.63%101.90M

91.04%107.43M

107.89%110.74M

133.40%97.21M

32.42%59.37M

10.53%56.24M

15.16%53.27M

4.30%41.65M

3.12%44.84M

6.29%50.88M

-2.19%46.25M

--39.93M

--43.48M

--47.87M

--47.29M

Summe der langfristigen Vermögenswerte

----

12.24%17.60B

12.33%17.25B

7.97%16.59B

9.22%16.22B

8.53%15.68B

21.13%15.36B

23.43%15.37B

21.83%14.85B

28.15%14.45B

22.18%12.68B

32.57%12.45B

37.79%12.19B

37.55%11.27B

32.39%10.38B

31.74%9.39B

42.18%8.85B

65.16%8.20B

71.70%7.84B

95.57%7.13B

100.13%6.22B

60.69%4.96B

51.47%4.56B

29.84%3.65B

13.34%3.11B

15.92%3.09B

25.95%3.01B

19.53%2.81B

20.80%2.74B

25.93%2.66B

25.91%2.39B

26.26%2.35B

37.40%2.27B

34.88%2.12B

22.05%1.90B

21.52%1.86B

19.65%1.65B

14.64%1.57B

15.62%1.56B

15.82%1.53B

6.72%1.38B

6.10%1.37B

6.42%1.35B

78.83%1.32B

77.98%1.29B

90.56%1.29B

96.62%1.27B

22.37%739.12M

20.97%727.22M

19.00%676.73M

15.03%643.57M

14.17%603.98M

16.18%601.17M

12.73%568.66M

--559.49M

--529.04M

--517.45M

--504.46M

Summe der Vermögenswerte

8.63%26.25B

9.67%25.75B

8.56%25.11B

5.41%24.52B

4.12%24.16B

5.86%23.48B

17.80%23.13B

27.32%23.26B

31.23%23.21B

35.07%22.18B

30.83%19.63B

29.81%18.27B

35.94%17.68B

35.93%16.42B

34.63%15.01B

37.92%14.07B

28.88%13.01B

46.41%12.08B

41.06%11.15B

59.55%10.20B

82.21%10.09B

37.20%8.25B

29.89%7.90B

11.47%6.40B

-4.08%5.54B

5.66%6.01B

13.00%6.08B

10.88%5.74B

11.82%5.77B

11.89%5.69B

14.97%5.38B

18.37%5.17B

29.87%5.16B

33.80%5.09B

21.82%4.68B

22.67%4.37B

19.70%3.98B

16.35%3.80B

19.19%3.84B

16.46%3.56B

10.56%3.32B

11.74%3.27B

11.95%3.23B

60.63%3.06B

54.88%3.00B

58.57%2.92B

67.00%2.88B

23.76%1.90B

23.38%1.94B

26.35%1.84B

15.57%1.73B

12.63%1.54B

22.51%1.57B

21.77%1.46B

--1.49B

--1.37B

--1.28B

--1.20B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-91.05%145.50M

----

--0.00

--107.90M

--1.63B

--1.71B

----

Rückstellungen

4.44%1.23B

2.45%1.25B

9.38%1.11B

8.29%1.21B

-1.75%1.18B

3.43%1.22B

12.99%1.02B

28.38%1.12B

39.53%1.20B

33.50%1.18B

14.87%899.10M

7.81%872.20M

13.45%858.40M

-1.03%881.70M

3.86%782.70M

14.18%809.00M

25.74%756.60M

68.41%890.90M

76.28%753.60M

76.16%708.50M

67.37%601.70M

99.17%529.00M

37.15%427.50M

33.05%402.20M

19.47%359.50M

-8.29%265.60M

9.91%311.70M

16.35%302.30M

18.01%300.90M

20.58%289.60M

12.67%283.60M

7.77%259.82M

20.10%254.98M

-0.61%240.17M

19.24%251.72M

17.97%241.09M

15.29%212.31M

34.88%241.64M

26.33%211.11M

22.92%204.36M

17.76%184.16M

16.64%179.15M

9.60%167.11M

44.06%166.26M

40.24%156.39M

45.03%153.59M

64.07%152.47M

23.48%115.41M

25.19%111.51M

22.53%105.91M

13.88%92.93M

14.49%93.46M

11.69%89.08M

10.99%86.44M

--81.60M

--81.64M

--79.76M

--77.87M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

28.64%6.39B

28.16%6.46B

0.93%5.14B

-5.08%4.98B

-8.76%4.97B

-0.86%5.04B

36.05%5.10B

64.06%5.24B

88.16%5.44B

85.22%5.09B

75.24%3.75B

79.91%3.20B

81.74%2.89B

64.09%2.75B

51.16%2.14B

44.98%1.78B

-8.45%1.59B

-11.09%1.67B

-24.12%1.41B

-26.19%1.23B

14.55%1.74B

-7.34%1.88B

-11.57%1.86B

-18.16%1.66B

-29.40%1.52B

-5.54%2.03B

1.12%2.11B

1.94%2.03B

5.24%2.15B

0.19%2.15B

7.52%2.08B

14.98%1.99B

23.35%2.04B

32.67%2.15B

19.44%1.94B

19.15%1.73B

18.12%1.66B

16.73%1.62B

19.96%1.62B

15.85%1.45B

11.84%1.40B

15.90%1.39B

11.72%1.35B

67.40%1.25B

50.10%1.25B

54.92%1.20B

67.92%1.21B

25.80%748.89M

40.58%834.86M

30.64%772.10M

22.24%720.94M

16.31%595.31M

17.87%593.89M

49.36%591.01M

--589.77M

--511.82M

--503.85M

--395.70M

-Kurzfristige Verbindlichkeiten

30.68%6.39B

28.13%6.28B

2.16%5.01B

-4.90%4.87B

-7.56%4.89B

-1.15%4.90B

34.87%4.90B

63.85%5.12B

87.72%5.29B

86.25%4.96B

71.76%3.64B

87.90%3.12B

91.48%2.82B

91.53%2.66B

77.85%2.12B

63.30%1.66B

17.49%1.47B

-23.66%1.39B

-33.78%1.19B

-36.50%1.02B

-14.28%1.25B

-8.24%1.82B

-13.08%1.80B

-19.91%1.60B

-31.22%1.46B

-6.60%1.99B

0.48%2.07B

2.36%2.00B

5.23%2.12B

7.50%2.13B

7.23%2.06B

14.18%1.96B

23.46%2.02B

23.60%1.98B

19.83%1.92B

20.15%1.71B

19.01%1.63B

18.31%1.60B

21.88%1.60B

17.35%1.43B

13.03%1.37B

17.05%1.35B

11.48%1.31B

64.26%1.21B

46.89%1.22B

51.10%1.16B

65.11%1.18B

25.73%739.59M

40.95%827.28M

31.06%764.76M

22.74%713.86M

16.71%588.25M

18.30%586.94M

56.56%583.53M

--581.58M

--504.01M

--496.13M

--372.72M

-Kurzfristige Leasingverpflichtungen

----

48.79%110.40M

-88.35%2.40M

-48.67%58.10M

-22.00%70.90M

-23.66%74.20M

-72.79%20.60M

204.30%113.20M

236.67%90.90M

170.75%97.20M

--75.70M

--37.20M

--27.00M

--35.90M

----

445.45%6.00M

----

70.00%1.70M

10.00%1.10M

--1.10M

--1.00M

----

Andere kurzfristige Verbindlichkeiten

-91.05%145.50M

----

--0.00

--107.90M

--1.63B

--1.71B

----

--3.79M

--3.49M

--3.14M

--2.60M

----

Summe der kurzfristigen Verbindlichkeiten

26.64%8.25B

23.92%8.20B

2.22%6.70B

-2.07%6.53B

-7.21%6.51B

0.38%6.62B

32.82%6.55B

52.31%6.66B

73.41%7.02B

66.96%6.59B

55.19%4.93B

54.79%4.38B

54.84%4.05B

39.75%3.95B

32.27%3.18B

29.55%2.83B

0.72%2.61B

8.20%2.83B

-3.10%2.40B

-1.38%2.18B

28.10%2.60B

7.38%2.61B

-3.48%2.48B

-10.91%2.21B

-22.22%2.03B

-5.95%2.43B

3.03%2.57B

5.09%2.48B

8.00%2.61B

3.25%2.59B

8.37%2.49B

13.90%2.36B

23.22%2.41B

29.08%2.50B

19.72%2.30B

19.57%2.07B

17.67%1.96B

18.02%1.94B

20.85%1.92B

15.50%1.74B

11.43%1.66B

14.68%1.64B

10.25%1.59B

61.57%1.50B

48.72%1.49B

52.40%1.43B

65.34%1.44B

24.63%929.77M

36.66%1.00B

29.04%940.43M

20.96%872.51M

16.12%746.04M

17.77%734.68M

43.32%728.80M

--721.30M

--642.49M

--623.80M

--508.51M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-93.03%650.60M

9.12%9.67B

17.96%10.23B

10.63%9.74B

7.78%9.33B

9.08%8.86B

14.37%8.67B

25.61%8.81B

22.79%8.66B

29.47%8.12B

29.47%7.58B

26.13%7.01B

39.07%7.05B

67.17%6.27B

65.11%5.86B

90.10%5.56B

83.82%5.07B

58.62%3.75B

71.29%3.55B

42.69%2.92B

79.65%2.76B

39.82%2.37B

26.31%2.07B

37.22%2.05B

0.07%1.54B

12.72%1.69B

20.72%1.64B

16.06%1.49B

18.51%1.53B

27.07%1.50B

32.06%1.36B

29.83%1.29B

66.50%1.30B

77.33%1.18B

33.58%1.03B

36.32%991.33M

24.14%777.81M

11.83%666.13M

27.33%769.92M

23.00%727.19M

4.53%626.54M

-4.22%595.66M

-0.72%604.68M

124.70%591.23M

129.80%599.40M

130.53%621.89M

148.12%609.07M

20.60%263.12M

-11.30%260.83M

21.38%269.76M

-14.43%245.47M

-16.54%218.17M

30.85%294.07M

-15.47%222.25M

--286.88M

--261.42M

--224.75M

--262.93M

-Langfristige Verbindlichkeiten

----

9.11%9.01B

18.48%9.57B

12.10%9.16B

8.60%8.72B

10.65%8.26B

12.88%8.08B

24.04%8.17B

21.49%8.03B

27.73%7.47B

29.85%7.16B

26.16%6.59B

40.05%6.61B

72.16%5.85B

72.98%5.51B

101.94%5.22B

87.23%4.72B

59.85%3.40B

74.63%3.19B

43.75%2.59B

91.90%2.52B

45.42%2.12B

30.20%1.82B

42.95%1.80B

1.52%1.31B

15.39%1.46B

3.16%1.40B

-2.22%1.26B

-0.04%1.29B

7.16%1.27B

32.06%1.36B

29.83%1.29B

66.50%1.30B

77.33%1.18B

33.58%1.03B

36.32%991.33M

24.14%777.81M

11.83%666.13M

27.33%769.92M

23.00%727.19M

4.53%626.54M

-4.22%595.66M

-0.72%604.68M

124.70%591.23M

129.80%599.40M

130.53%621.89M

148.12%609.07M

20.60%263.12M

-11.30%260.83M

21.38%269.76M

-14.43%245.47M

-16.54%218.17M

30.85%294.07M

-15.47%222.25M

--286.88M

--261.42M

--224.75M

--262.93M

-Langfristige Leasingverbindlichkeiten

6.71%650.60M

9.20%651.80M

11.00%662.10M

-8.32%583.20M

-2.73%609.70M

-8.88%596.90M

39.40%596.50M

50.02%636.10M

42.33%626.80M

53.17%655.10M

23.46%427.90M

25.56%424.00M

25.83%440.40M

19.74%427.70M

-4.17%346.60M

-0.27%337.70M

47.55%350.00M

47.85%357.20M

46.62%361.70M

35.06%338.60M

7.04%237.20M

4.45%241.60M

3.44%246.70M

6.59%250.70M

-7.78%221.60M

-1.66%231.30M

--238.50M

--235.20M

--240.30M

--235.20M

----

Aufgeschobene Verbindlichkeiten

7.85%482.00M

9.63%466.60M

9.30%452.70M

35.66%543.30M

14.97%446.90M

9.35%425.60M

56.83%414.20M

61.43%400.50M

61.09%388.70M

66.32%389.20M

16.50%264.10M

12.82%248.10M

14.74%241.30M

16.88%234.00M

18.57%226.70M

21.02%219.90M

22.20%210.30M

23.43%200.20M

22.80%191.20M

20.57%181.70M

18.36%172.10M

15.36%162.20M

12.91%155.70M

12.63%150.70M

12.45%145.40M

13.02%140.60M

13.31%137.90M

13.53%133.80M

14.83%129.30M

15.88%124.40M

18.03%121.70M

19.93%117.85M

21.95%112.60M

23.62%107.36M

25.85%103.11M

26.67%98.27M

25.56%92.33M

23.94%86.84M

22.77%81.93M

22.67%77.58M

22.79%73.54M

23.25%70.07M

22.67%66.73M

21.82%63.24M

22.44%59.89M

22.95%56.85M

23.63%54.40M

27.32%51.91M

26.87%48.92M

31.16%46.24M

31.01%44.01M

27.99%40.77M

28.05%38.56M

31.44%35.25M

--33.59M

--31.86M

--30.11M

--26.82M

Derivative-Verbindlichkeiten

----

-78.98%294.00K

-67.00%556.00K

-57.98%819.00K

-46.53%1.15M

-45.52%1.40M

--1.69M

--1.95M

--2.15M

--2.57M

----

Andere langfristige Verbindlichkeiten

19.96%972.50M

23.71%942.80M

26.09%924.60M

31.10%924.00M

19.87%810.70M

14.33%762.10M

51.26%733.30M

43.43%704.80M

43.68%676.30M

55.71%666.60M

11.73%484.80M

21.27%491.40M

25.12%470.70M

19.92%428.10M

26.69%433.90M

16.67%405.20M

13.86%376.20M

15.12%357.00M

12.96%342.50M

14.43%347.30M

19.23%330.40M

15.93%310.10M

22.80%303.20M

25.47%303.50M

19.59%277.10M

16.81%267.50M

1.23%246.90M

0.17%241.90M

-2.41%231.70M

6.14%229.00M

13.91%243.90M

16.29%241.48M

21.58%237.42M

15.29%215.76M

17.39%214.11M

17.70%207.65M

22.27%195.28M

21.17%187.14M

22.64%182.39M

17.93%176.43M

28.83%159.71M

29.08%154.44M

31.83%148.72M

71.40%149.60M

50.62%123.97M

57.74%119.65M

59.49%112.81M

32.47%87.28M

25.72%82.31M

30.14%75.85M

25.36%70.73M

23.98%65.89M

30.86%65.47M

27.80%58.29M

--56.42M

--53.14M

--50.03M

--45.61M

Gesamt langfristige Verbindlichkeiten

----

10.51%11.14B

19.04%11.78B

12.34%11.20B

8.61%10.64B

9.44%10.08B

16.97%9.90B

26.64%9.97B

24.36%9.79B

30.99%9.21B

27.85%8.46B

25.75%7.87B

38.27%7.87B

61.74%7.03B

60.83%6.62B

79.98%6.26B

74.26%5.70B

53.47%4.35B

49.04%4.11B

39.75%3.48B

65.03%3.27B

33.25%2.83B

34.87%2.76B

31.35%2.49B

4.53%1.98B

14.53%2.13B

20.89%2.05B

17.97%1.89B

19.08%1.89B

27.50%1.86B

30.37%1.69B

26.93%1.61B

54.32%1.59B

59.66%1.46B

28.43%1.30B

31.50%1.27B

22.61%1.03B

12.69%911.93M

25.40%1.01B

25.00%962.34M

10.73%840.90M

3.31%809.24M

5.40%806.53M

119.19%769.85M

120.58%759.45M

125.73%783.31M

140.72%765.23M

22.80%351.22M

-4.81%344.29M

22.57%347.01M

-7.40%317.89M

-9.08%286.01M

31.63%361.69M

-8.24%283.10M

--343.30M

--314.56M

--274.78M

--308.54M

Gesamtverbindlichkeiten

15.56%19.82B

15.82%19.34B

12.34%18.48B

6.57%17.73B

2.01%17.15B

5.66%16.70B

22.81%16.45B

35.81%16.63B

41.01%16.81B

43.92%15.80B

36.72%13.39B

34.78%12.25B

43.48%11.92B

53.08%10.98B

50.30%9.80B

60.54%9.09B

41.70%8.31B

31.76%7.17B

24.37%6.52B

20.39%5.66B

46.35%5.86B

19.45%5.44B

13.53%5.24B

7.38%4.70B

-10.96%4.01B

2.61%4.56B

10.26%4.62B

10.30%4.38B

12.40%4.50B

12.16%4.44B

16.30%4.19B

18.84%3.97B

33.95%4.00B

38.86%3.96B

22.72%3.60B

23.83%3.34B

19.33%2.99B

16.26%2.85B

22.38%2.93B

18.72%2.70B

11.19%2.50B

10.66%2.45B

8.57%2.40B

77.37%2.27B

67.07%2.25B

72.17%2.22B

85.47%2.21B

24.12%1.28B

22.98%1.35B

27.23%1.29B

11.82%1.19B

7.84%1.03B

22.01%1.10B

23.85%1.01B

--1.06B

--957.05M

--898.58M

--817.05M

Eigenkapital der Aktionäre

Stammkapital

-100.00%0.00

-97.99%18.10M

-70.39%288.00M

-32.34%679.00M

-34.62%775.20M

-23.74%900.30M

-18.79%972.60M

-14.86%1.00B

2.23%1.19B

1.86%1.18B

1.83%1.20B

-0.64%1.18B

-32.11%1.16B

-34.52%1.16B

-40.21%1.18B

-39.20%1.19B

106.82%1.71B

113.34%1.77B

4539.62%1.97B

5939.94%1.95B

3064.37%825.90M

1145.65%829.60M

107.84%42.40M

146.56%32.30M

-30.95%26.10M

89.74%66.60M

-78.78%20.40M

-90.51%13.10M

-76.03%37.80M

-78.14%35.10M

-49.77%96.13M

-28.49%137.98M

-21.83%157.70M

-22.42%160.56M

-7.62%191.38M

-6.51%192.96M

-18.91%201.74M

-30.45%206.96M

-30.89%207.17M

-31.80%206.40M

-18.25%248.78M

-2.81%297.55M

1.94%299.77M

3.46%302.65M

4.29%304.31M

5.14%306.15M

2.20%294.05M

2.83%292.54M

4.70%291.78M

3.42%291.17M

3.40%287.72M

3.47%284.50M

-3.87%278.68M

--281.54M

--278.25M

--274.94M

--289.90M

Gewinnrücklagen

2.80%6.36B

6.61%6.34B

13.18%6.52B

15.07%6.39B

15.46%6.19B

15.25%5.95B

14.87%5.76B

15.44%5.56B

17.43%5.36B

20.54%5.16B

23.32%5.01B

25.71%4.81B

30.05%4.57B

34.19%4.28B

42.17%4.07B

48.47%3.83B

53.86%3.51B

60.68%3.19B

55.56%2.86B

55.48%2.58B

51.40%2.28B

38.30%1.99B

31.13%1.84B

23.73%1.66B

19.37%1.51B

18.43%1.44B

20.63%1.40B

20.89%1.34B

23.43%1.26B

25.10%1.21B

25.95%1.16B

32.03%1.11B

28.69%1.02B

29.53%969.41M

31.09%922.66M

27.48%840.00M

30.08%794.86M

32.23%748.42M

32.57%703.82M

34.91%658.92M

35.71%611.06M

39.99%566.01M

44.31%530.89M

47.58%488.41M

49.80%450.27M

51.75%404.32M

50.10%367.88M

49.69%330.94M

55.39%300.57M

55.61%266.44M

64.30%245.09M

64.42%221.08M

70.02%193.43M

78.62%171.23M

--149.17M

--134.46M

--113.77M

--95.86M

Kapitalrücklagen

-100.00%0.00

-83.12%18.10M

30.01%122.60M

38.62%110.20M

41.30%95.80M

34.17%107.20M

32.63%94.30M

27.20%79.50M

25.09%67.80M

4.04%79.90M

3.04%71.10M

0.48%62.50M

4.63%54.20M

31.73%76.80M

35.83%69.00M

41.36%62.20M

43.89%51.80M

40.82%58.30M

39.56%50.80M

46.18%44.00M

38.46%36.00M

-10.00%41.40M

970.59%36.40M

--30.10M

-7.14%26.00M

31.43%46.00M

-92.59%3.40M

-100.00%0.00

92.33%28.00M

209.49%35.00M

8.32%45.90M

26.81%43.47M

-61.40%14.56M

-72.57%11.31M

7.66%42.37M

-7.92%34.28M

8.17%37.71M

6.19%41.23M

9.58%39.36M

10.86%37.23M

11.17%34.87M

30.38%38.82M

29.87%35.92M

28.95%33.58M

28.58%31.36M

31.76%29.77M

35.57%27.66M

40.20%26.05M

61.58%24.39M

82.26%22.60M

73.05%20.40M

69.67%18.58M

44.00%15.10M

--12.40M

--11.79M

--10.95M

--10.48M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-67.58%37.80M

25.67%42.10M

1969.44%67.30M

14.85%86.60M

4384.62%116.60M

805.41%33.50M

-117.91%-3.60M

612.93%75.40M

-76.79%2.60M

175.51%3.70M

211.67%20.10M

31.63%-14.70M

319.61%11.20M

-200.00%-4.90M

-500.00%-18.00M

-497.22%-21.50M

-18.60%-5.10M

208.89%4.90M

52.38%-3.00M

47.06%-3.60M

40.28%-4.30M

22.41%-4.50M

-800.00%-6.30M

-257.89%-6.80M

-700.00%-7.20M

---5.80M

---700.00K

---1.90M

---900.00K

----

100.00%0.00

85.51%-114.00K

70.09%-277.00K

57.12%-461.00K

50.60%-622.00K

43.34%-787.00K

39.79%-926.00K

35.90%-1.07M

28.91%-1.26M

34.14%-1.39M

41.19%-1.54M

48.14%-1.68M

52.37%-1.77M

48.33%-2.11M

---2.62M

---3.23M

---3.72M

---4.08M

Nicht beherrschende Anteile

3.27%25.30M

3.69%25.30M

5.44%25.20M

5.96%24.90M

0.00%24.50M

-3.56%24.40M

-4.40%23.90M

-9.96%23.50M

497.56%24.50M

602.78%25.30M

495.24%25.00M

552.50%26.10M

-32.79%4.10M

9.09%3.60M

50.00%4.20M

110.53%4.00M

--6.10M

--3.30M

--2.80M

--1.90M

----

Gesamtes Eigenkapital

-8.32%6.43B

-5.50%6.41B

-0.76%6.63B

2.50%6.79B

9.68%7.01B

6.36%6.78B

7.06%6.68B

10.06%6.63B

10.98%6.39B

17.20%6.38B

19.74%6.24B

20.75%6.02B

22.60%5.76B

10.86%5.44B

12.56%5.21B

9.75%4.99B

11.11%4.70B

74.80%4.91B

73.93%4.63B

168.21%4.54B

175.97%4.23B

92.76%2.81B

81.34%2.66B

24.66%1.69B

20.20%1.53B

16.47%1.46B

22.59%1.47B

12.78%1.36B

9.81%1.27B

10.95%1.25B

10.52%1.20B

16.85%1.21B

17.52%1.16B

18.62%1.13B

18.93%1.08B

19.08%1.03B

20.84%987.83M

16.63%950.17M

9.98%910.78M

9.95%866.09M

8.66%817.46M

15.09%814.68M

23.04%828.16M

26.25%787.71M

27.11%752.30M

27.12%707.84M

25.88%673.11M

23.03%623.91M

24.30%591.85M

24.35%556.84M

24.91%534.72M

23.85%507.13M

23.68%476.15M

17.32%447.80M

--428.10M

--409.48M

--384.99M

--381.68M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von LAD-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Lithia Motors Inc?



Im jüngsten Quartalsbericht wies Lithia Motors Inc 160.80M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Lithia Motors Inc?



Lithia Motors Inc meldete 18.48B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 6.70B in kurzfristigen Verbindlichkeiten und 11.78B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Lithia Motors Inc?



Zum letzten ausgewiesenen Quartal hatte Lithia Motors Inc insgesamt 25.11B an Vermögenswerten, darunter 7.86B in kurzfristigen Vermögenswerten und 17.25B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Lithia Motors Inc?



Lithia Motors Inc meldete 6.63B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.