Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 38.2
-1.27 %
$ 9.93 B
Market Cap
14.1
P/E
BALANCE SHEET
15.1 B
ASSETS
8.9 B
LIABILITIES
6.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LKQ Corporation
| Current Assets | 4.87 B |
| Cash & Short-Term Investments | 299 M |
| Receivables | 1.16 B |
| Other Current Assets | 3.4 B |
| Non-Current Assets | 10.2 B |
| Long-Term Investments | 159 M |
| PP&E | 2.85 B |
| Other Non-Current Assets | 7.2 B |
| Current Liabilities | 3.32 B |
| Accounts Payable | 1.65 B |
| Short-Term Debt | 1.04 B |
| Other Current Liabilities | 626 M |
| Non-Current Liabilities | 5.58 B |
| Long-Term Debt | 4.76 B |
| Other Non-Current Liabilities | 819 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 299.0 | 278.0 | 274.1 | 312.2 | 523.0 | 331.8 | 279.8 | 227.4 | 87.4 | 114.6 | 150.5 | 59.8 | 48.2 | 95.7 | 108.9 | 79.1 | 74.2 | 4.0 | 3.2 | 1.6 | 16.1 | 0.6 | 2.0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 1 165.0 | 998.0 | 1 073.0 | 1 073.4 | 1 131.1 | 1 154.1 | 1 027.1 | 860.5 | 590.2 | 601.4 | 458.1 | 311.8 | 281.8 | 191.1 | 152.4 | 148.4 | 125.6 | 49.3 | 39.5 | 28.3 | 22.5 | 18.6 | 0 | 0 | ||
| Inventory | 3 121.0 | 2 752.0 | 2 610.5 | 2 414.6 | 2 772.8 | 2 836.1 | 2 380.8 | 1 935.2 | 1 556.6 | 1 433.8 | 1 077.0 | 900.8 | 736.8 | 492.7 | 385.7 | 332.8 | 320.2 | 124.5 | 103.7 | 74.2 | 54.0 | 53.8 | 0 | 0 | ||
| Other Current Assets | 283.0 | 230.0 | 534.9 | 410.8 | 466.8 | 341.8 | 269.0 | 544.4 | 213.2 | 171.6 | 114.3 | 112.0 | 82.9 | 57.4 | 55.8 | 48.7 | 33.2 | 6.0 | 5.0 | 3.4 | 3.1 | 1.4 | 72.0 | 0 | ||
| Total Current Assets | 4 868.0 | 4 258.0 | 4 254.4 | 4 034.0 | 4 687.8 | 4 520.9 | 3 822.1 | 3 567.6 | 2 340.7 | 2 317.4 | 1 799.8 | 1 384.4 | 1 149.7 | 836.9 | 702.9 | 608.9 | 553.3 | 183.8 | 151.3 | 107.4 | 95.7 | 74.4 | 74.0 | 0 | ||
| PP&E | 2 852.0 | 2 463.0 | 2 660.1 | 2 601.8 | 2 542.9 | 1 220.2 | 913.1 | 811.6 | 696.6 | 630.0 | 546.7 | 494.4 | 424.1 | 331.3 | 289.9 | 259.0 | 217.1 | 127.1 | 97.2 | 70.7 | 43.9 | 39.9 | 0 | 0 | ||
| Intangible Assets | 1 313.0 | 653.0 | 746.1 | 814.2 | 850.3 | 928.8 | 743.8 | 584.2 | 215.1 | 245.5 | 153.7 | 106.7 | 1 585.0 | 1 102.3 | 67.2 | 71.2 | 75.0 | 68 K | 181.9 | 100.4 | 50.8 | 49.3 | 0 | 0 | ||
| Goodwill | 5 600.0 | 4 319.0 | 4 539.9 | 4 591.6 | 4 406.5 | 4 381.5 | 3 536.5 | 3 054.8 | 2 319.2 | 2 288.9 | 1 937.4 | 1 690.3 | 1 476.1 | 1 033.0 | 938.8 | 923.8 | 825.9 | 246.2 | 181.8 | 100 319.4 | 50 799.4 | 0 | 0 | 0 | ||
| Long Term Investments | 159.0 | 141.0 | 180.7 | 155.2 | 139.2 | 179.2 | 208.4 | 183.5 | (127.2) | (81.7) | (63.9) | (53.5) | (45.7) | (32.5) | (31.8) | (19.6) | (18.8) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long Term Assets | 264.0 | (76.0) | (54.3) | (127.8) | (157.0) | (148.5) | (109.4) | (98.1) | 76.2 | 91.7 | 81.1 | 47.7 | 40.9 | 29.0 | 21.3 | 19.0 | 21.5 | 7.2 | 6.8 | 5.1 | 4.2 | 1.4 | 153.0 | 0 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | ||
| Total Assets | 15 079.0 | 12 038.0 | 12 606.2 | 12 360.5 | 12 780.0 | 11 393.4 | 9 366.9 | 8 303.2 | 5 647.8 | 5 573.5 | 4 518.8 | 3 723.5 | 3 199.7 | 2 299.5 | 2 020.1 | 1 881.8 | 1 692.7 | 564.4 | 439.4 | 288.3 | 203.2 | 176.7 | 227.2 | 233.2 | ||
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 1 648.0 | 1 339.0 | 1 176.0 | 932.4 | 942.8 | 942.4 | 788.6 | 633.8 | 415.6 | 400.2 | 349.1 | 219.3 | 210.9 | 76.4 | 51.3 | 65.4 | 68.9 | 19.2 | 15.5 | 8.4 | 6.8 | 4.5 | 0 | 0 | ||
| Short Term Debt | 1 044.0 | 410.0 | 440.9 | 502.1 | 769.4 | 121.8 | 126.4 | 66.1 | 56.0 | 63.5 | 41.5 | 71.7 | 29.5 | 52.9 | 10.1 | 21.9 | 16.9 | 8.5 | 1.5 | 0.3 | 1.6 | 6.4 | 0 | 0 | ||
| Other Current Liabilities | 626.0 | 522.0 | 548.6 | 554.0 | 466.3 | 626.1 | 407.8 | 510.9 | 280.3 | 287.0 | 269.9 | 194.1 | 139.7 | 75.8 | 93.2 | 54.0 | 66.8 | 29.6 | 26.3 | (1 232.5) | 11.1 | 11.4 | 0 | 0 | ||
| Total Current Liabilities | 3 318.0 | 2 271.0 | 2 165.4 | 1 988.5 | 2 178.5 | 1 690.3 | 1 322.7 | 1 210.8 | 752.0 | 750.7 | 678.0 | 487.9 | 397.7 | 225.3 | 168.5 | 167.2 | 163.8 | 61.4 | 47.6 | 29.6 | 21.5 | 23.7 | 57.0 | 0 | ||
| Long Term Debt | 4 761.0 | 3 682.0 | 3 949.0 | 3 965.5 | 4 821.6 | 4 188.7 | 3 277.6 | 3 275.7 | 1 528.7 | 1 801.0 | 1 264.2 | 1 046.8 | 926.6 | 548.1 | 593.0 | 620.9 | 641.5 | 92.0 | 46.0 | 49.9 | 2.4 | 27.8 | 0 | 0 | ||
| Deferred Tax Income | 448.0 | 280.0 | 279.3 | 291.4 | 310.1 | 311.4 | 252.4 | 199.7 | 127.2 | 181.7 | 133.8 | 102.3 | 88.8 | 66.1 | 52.2 | 43.5 | 25.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Liabilities | 371.0 | 314.0 | 705.1 | 419.7 | 397.1 | 364.2 | 307.5 | 174.1 | 125.3 | 119.4 | 92.0 | 122.4 | 142.6 | 45.9 | 27.0 | 29.6 | 11.9 | 7.3 | 4.6 | 4.7 | 5.2 | 4.1 | 0 | 0 | ||
| Total Liabilities | 8 898.0 | 6 547.0 | 6 819.6 | 6 689.2 | 7 731.4 | 6 554.6 | 5 160.2 | 4 860.2 | 2 533.2 | 2 852.8 | 2 168.0 | 1 759.4 | 1 555.6 | 885.3 | 840.7 | 861.3 | 842.9 | 163.2 | 98.2 | 84.2 | 29.1 | 55.6 | 67.1 | 0 | ||
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0 | 0 | ||
| Retained Earnings | 7 290.0 | 6 656.0 | 5 793.5 | 4 776.0 | 4 140.1 | 3 598.9 | 3 124.1 | 2 590.4 | 2 126.4 | 1 703.2 | 1 321.6 | 1 010.0 | 748.8 | 538.5 | 369.5 | 241.9 | 142.0 | 76.4 | 32.0 | 1.1 | (19.4) | (34.0) | 0 | 0 | ||
| Other Accumulative Comprehensive Income/Loss | (240.0) | (323.0) | (153.1) | (99.0) | (200.9) | (174.9) | (70.5) | (267.2) | (105.5) | (40.2) | 20.0 | 0.8 | (9.0) | 4.4 | (7.4) | (13.8) | 0.6 | 1.1 | 1.4 | 1.2 | 1.6 | 0.5 | 0 | 0 | ||
| Total Equity | 6 181.0 | 5 491.0 | 5 786.6 | 5 671.3 | 5 048.6 | 4 838.8 | 4 206.7 | 3 442.9 | 3 114.7 | 2 720.7 | 2 350.7 | 1 964.1 | 1 644.1 | 1 414.2 | 1 179.4 | 1 020.5 | 849.8 | 401.2 | 341.2 | 204.1 | 174.0 | 121.1 | 160.1 | 155.2 | ||
| Total Liabilities and Equity | 15 079.0 | 12 038.0 | 12 606.2 | 12 360.5 | 12 780.0 | 11 393.4 | 9 366.9 | 8 303.2 | 5 647.8 | 5 573.5 | 4 518.8 | 3 723.5 | 3 199.7 | 2 299.5 | 2 020.1 | 1 881.8 | 1 692.7 | 564.4 | 439.4 | 288.3 | 203.2 | 176.7 | 227.2 | 233.2 | ||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 267.6 | 277.1 | 296.8 | 304.6 | 310.2 | 314.4 | 308.6 | 306.9 | 304.7 | 302.3 | 299.6 | 295.8 | 292.3 | 286.5 | 281.1 | 273.0 | 227.2 | 211.4 | 176.5 | 161.4 | 129.6 | 141.2 | 141.0 | 140.5 | 129.0 | 50.0 |