LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,000 | 276,000 | 344,000 | 299,000 | 401,000 |
| Receivables | 1,341,000 | 1,360,000 | 1,392,000 | 1,165,000 | 1,301,000 |
| Inventories | 3,132,000 | 3,064,000 | 3,123,000 | 3,121,000 | 2,998,000 |
| Other current assets | 0 | 0 | 0 | 0 | 311,000 |
| TOTAL | $5,145,000 | $5,085,000 | $5,202,000 | $4,868,000 | $5,286,000 |
| Non-Current Assets | |||||
| PPE Net | 1,574,000 | 1,509,000 | 1,493,000 | 1,516,000 | 1,427,000 |
| Investments And Advances | 159,000 | 157,000 | 163,000 | 159,000 | 158,000 |
| Intangibles | 6,857,000 | 6,763,000 | 6,797,000 | 6,913,000 | 6,724,000 |
| Other Non-Current Assets | 1,731,000 | 1,697,000 | 1,615,000 | 1,623,000 | 1,573,000 |
| TOTAL | $10,321,000 | $10,126,000 | $10,068,000 | $10,211,000 | $9,882,000 |
| Total Assets | $15,466,000 | $15,211,000 | $15,270,000 | $15,079,000 | $15,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 44,000 | 88,000 | 596,000 | 574,000 |
| Accounts payable and accrued liabilities | 1,814,000 | 1,764,000 | 1,840,000 | 1,648,000 | 1,723,000 |
| Accrued Expenses | 615,000 | 552,000 | 596,000 | 569,000 | 607,000 |
| Other current liabilities | 270,000 | 306,000 | 309,000 | 281,000 | 272,000 |
| TOTAL | $2,990,000 | $2,904,000 | $3,059,000 | $3,318,000 | $3,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,292,000 | 4,253,000 | 4,161,000 | 3,655,000 | 3,763,000 |
| aiOther Non-Current Liabilities | 1,507,000 | 1,484,000 | 1,451,000 | 1,476,000 | 1,457,000 |
| TOTAL | $6,226,000 | $6,163,000 | $6,038,000 | $5,580,000 | $5,636,000 |
| Total Liabilities | $9,216,000 | $9,067,000 | $9,097,000 | $8,898,000 | $9,195,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,960 | 263,256 | 266,776 | 266,607 | 267,598 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,584,000 | 7,472,000 | 7,367,000 | 7,290,000 | 7,194,000 |
| Other shareholders' equity | -179,000 | -298,000 | -284,000 | -226,000 | -357,000 |
| TOTAL | $6,250,000 | $6,144,000 | $6,173,000 | $6,181,000 | $5,973,000 |
| Total Liabilities And Equity | $15,466,000 | $15,211,000 | $15,270,000 | $15,079,000 | $15,168,000 |