LAD Company Financials

LAD 
$105
*  
1.60
1.5%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading LAD now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    LAD Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$23,394 $21,023 $29,898 $21,666
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$287,808 $290,638 $295,379 $182,355
Inventory
$1,367,317 $1,286,614 $1,249,659 $941,756
Other Current Assets
$32,028 $36,524 $40,573 $20,008
Total Current Assets
$1,710,547 $1,634,799 $1,615,509 $1,165,785
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$836,889 $828,707 $816,745 $536,519
Goodwill
$199,129 $199,286 $199,375 $65,745
Intangible Assets
$150,856 $150,856 $150,892 $77,482
Other Assets
$107,434 $110,737 $98,411 $46,922
Deferred Asset Charges
$0 $0 $0 $12,450
Total Assets
$3,004,855 $2,924,385 $2,880,932 $1,904,903
Current Liabilities
Accounts Payable
$239,958 $234,443 $227,117 $176,100
Short-Term Debt / Current Portion of Long-Term Debt
$1,253,144 $1,196,110 $1,210,591 $748,894
Other Current Liabilities
$0 $2,688 $4,892 $4,776
Total Current Liabilities
$1,493,102 $1,433,241 $1,442,600 $929,770
Long-Term Debt
$599,402 $621,890 $609,066 $263,117
Other Liabilities
$64,079 $63,094 $58,963 $36,190
Deferred Liability Charges
$95,970 $98,323 $97,198 $51,913
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,252,553 $2,216,548 $2,207,827 $1,280,990
Stock Holders Equity
Common Stocks
$269,067 $272,944 $276,377 $266,394
Capital Surplus
$33,584 $31,364 $29,775 $27,657
Retained Earnings
$450,273 $404,316 $367,879 $330,937
Treasury Stock
$0 $0 $0 $0
Other Equity
($622) ($787) ($926) ($1,075)
Total Equity
$752,302 $707,837 $673,105 $623,913
Total Liabilities & Equity
$3,004,855 $2,924,385 $2,880,932 $1,904,903

See also: Company Financials data entry page