LAD Company Financials

LAD 
$107.9001
*  
1.0501
0.98%
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*Delayed - data as of Aug. 28, 2015 14:23 ET  -  Find a broker to begin trading LAD now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    LAD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$29,898 $23,686 $42,839 $20,851
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$295,379 $172,067 $136,981 $104,137
Inventory
$1,249,659 $859,019 $723,326 $506,484
Other Current Assets
$40,573 $26,777 $30,063 $16,719
Total Current Assets
$1,615,509 $1,081,549 $933,209 $648,191
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$816,745 $481,212 $425,086 $373,779
Goodwill
$199,375 $49,511 $32,047 $18,958
Intangible Assets
$150,892 $71,199 $62,429 $59,095
Other Assets
$98,411 $31,394 $22,808 $16,840
Deferred Asset Charges
$0 $10,256 $17,123 $29,270
Total Assets
$2,880,932 $1,725,121 $1,492,702 $1,146,133
Current Liabilities
Accounts Payable
$227,117 $145,302 $123,191 $104,423
Short-Term Debt / Current Portion of Long-Term Debt
$1,210,591 $720,938 $589,766 $352,161
Other Current Liabilities
$4,892 $6,271 $8,347 $0
Total Current Liabilities
$1,442,600 $872,511 $721,304 $456,584
Long-Term Debt
$609,066 $245,471 $286,876 $278,653
Other Liabilities
$58,963 $28,412 $22,832 $18,629
Deferred Liability Charges
$97,198 $44,005 $33,589 $25,146
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,207,827 $1,190,399 $1,064,601 $779,012
Stock Holders Equity
Common Stocks
$276,377 $268,574 $269,144 $279,834
Capital Surplus
$29,775 $22,598 $12,399 $10,918
Retained Earnings
$367,879 $245,088 $149,173 $80,877
Treasury Stock
$0 $0 $0 $0
Other Equity
($926) ($1,538) ($2,615) ($4,508)
Total Equity
$673,105 $534,722 $428,101 $367,121
Total Liabilities & Equity
$2,880,932 $1,725,121 $1,492,702 $1,146,133

See also: Company Financials data entry page