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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and restricted cash | $ 299.4 | $ 246.7
Accounts receivable, net of allowance for doubtful accounts of $3.1 and $3.1 | 843.1 | 813.1
Inventories, net | 3,855.6 | 3,409.4
Other current assets | 149.6 | 161.7
Total current assets | 5,147.7 | 4,630.9
Property and equipment, net of accumulated depreciation of $618.9 and $526.8 | 3,719.7 | 3,574.6
Operating lease right-of-use assets | 473.9 | 381.9
Finance receivables, net of allowance for estimated losses of $82.2 and $69.3 | 2,584.8 | 2,187.6
Goodwill | 1,516.2 | 1,460.7
Franchise value | 1,929.0 | 1,856.2
Other non-current assets | 1,050.1 | 914.7
Total assets | 16,421.4 | 15,006.6
Current liabilities: |  |
Floor plan notes payable | 999.3 | 627.2
Floor plan notes payable: non-trade | 1,664.9 | 1,489.4
Trade payables | 320.0 | 258.4
Accrued liabilities | 881.7 | 782.7
Total current liabilities | 3,948.0 | 3,178.2
Deferred revenue | 234.0 | 226.7
Deferred income taxes | 290.6 | 286.3
Non-current operating lease liabilities | 427.7 | 346.6
Other long-term liabilities | 194.1 | 207.2
Total liabilities | 10,939.6 | 9,755.5
Redeemable non-controlling interest | 40.9 | 40.7
Equity: |  |
Preferred stock - no par value; authorized 15.0 shares; none outstanding | 0.0 | 0.0
Common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3 | 1,105.5 | 1,082.1
Additional paid-in capital | 54.2 | 76.8
Accumulated other comprehensive loss | (4.9) | (18.0)
Retained earnings | 4,282.5 | 4,065.3
Total stockholders’ equity - Lithia Motors, Inc. | 5,437.3 | 5,206.2
Non-controlling interest | 3.6 | 4.2
Total equity | 5,440.9 | 5,210.4
Total liabilities, redeemable non-controlling interest and equity | 16,421.4 | 15,006.6
Long-term debt, less current maturities |  |
Current liabilities: |  |
Current maturities of long-term debt | 35.9 | 20.5
Long-term debt, less current maturities | 5,066.0 | 5,088.3
Non-recourse notes payable |  |
Current liabilities: |  |
Current maturities of long-term debt | 46.2 | 0.0
Long-term debt, less current maturities | $ 779.2 | $ 422.2

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