LAD Company Financials

LAD 
$105.09
*  
1.80
1.68%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading LAD now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$21,023 $29,898 $21,666 $28,203
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$290,638 $295,379 $182,355 $191,450
Inventory
$1,286,614 $1,249,659 $941,756 $981,223
Other Current Assets
$36,524 $40,573 $20,008 $12,028
Total Current Assets
$1,634,799 $1,615,509 $1,165,785 $1,212,904
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$828,707 $816,745 $536,519 $528,254
Goodwill
$199,286 $199,375 $65,745 $65,004
Intangible Assets
$150,856 $150,892 $77,482 $77,728
Other Assets
$110,737 $98,411 $46,922 $41,613
Deferred Asset Charges
$0 $0 $12,450 $14,624
Total Assets
$2,924,385 $2,880,932 $1,904,903 $1,940,127
Current Liabilities
Accounts Payable
$234,443 $227,117 $176,100 $169,126
Short-Term Debt / Current Portion of Long-Term Debt
$1,196,110 $1,210,591 $748,894 $834,860
Other Current Liabilities
$2,688 $4,892 $4,776 $0
Total Current Liabilities
$1,433,241 $1,442,600 $929,770 $1,003,986
Long-Term Debt
$621,890 $609,066 $263,117 $260,835
Other Liabilities
$63,094 $58,963 $36,190 $34,537
Deferred Liability Charges
$98,323 $97,198 $51,913 $48,918
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,216,548 $2,207,827 $1,280,990 $1,348,276
Stock Holders Equity
Common Stocks
$272,944 $276,377 $266,394 $266,491
Capital Surplus
$31,364 $29,775 $27,657 $26,045
Retained Earnings
$404,316 $367,879 $330,937 $300,574
Treasury Stock
$0 $0 $0 $0
Other Equity
($787) ($926) ($1,075) ($1,259)
Total Equity
$707,837 $673,105 $623,913 $591,851
Total Liabilities & Equity
$2,924,385 $2,880,932 $1,904,903 $1,940,127

See also: Company Financials data entry page