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LAD Company Financials

LAD 
$74.12
*  
0.86
1.17%
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*Delayed - data as of Oct. 19, 2018 14:39 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$57,253 $50,282 $45,008 $29,898
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$521,938 $417,714 $308,462 $295,379
Inventory
$2,132,744 $1,772,587 $1,470,987 $1,249,659
Other Current Assets
$70,847 $46,611 $54,022 $40,573
Total Current Assets
$2,782,782 $2,287,194 $1,878,479 $1,615,509
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,185,169 $1,006,130 $876,660 $816,745
Goodwill
$256,320 $259,399 $213,220 $199,375
Intangible Assets
$186,977 $184,268 $157,699 $150,892
Other Assets
$271,818 $107,159 $99,072 $98,411
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,683,066 $3,844,150 $3,225,130 $2,880,932
Current Liabilities
Accounts Payable
$363,079 $299,532 $237,978 $227,117
Short-Term Debt / Current Portion of Long-Term Debt
$1,937,902 $1,622,462 $1,352,461 $1,210,591
Other Current Liabilities
$0 $0 $0 $4,892
Total Current Liabilities
$2,300,981 $1,921,994 $1,590,439 $1,442,600
Long-Term Debt
$1,028,476 $769,916 $604,680 $609,066
Other Liabilities
$111,003 $100,460 $81,984 $58,963
Deferred Liability Charges
$159,388 $141,004 $119,863 $97,198
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,599,848 $2,933,374 $2,396,966 $2,207,827
Stock Holders Equity
Common Stocks
$149,247 $165,731 $258,726 $276,377
Capital Surplus
$11,309 $41,225 $38,822 $29,775
Retained Earnings
$922,662 $703,820 $530,893 $367,879
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($277) ($926)
Total Equity
$1,083,218 $910,776 $828,164 $673,105
Total Liabilities & Equity
$4,683,066 $3,844,150 $3,225,130 $2,880,932

See also: Company Financials data entry page