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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 278,000 | 274,000 | 312,154 | 523,020 |
| Receivables | 1,165,000 | 998,000 | 1,073,000 | 1,073,389 | 1,131,132 |
| Inventories | 3,121,000 | 2,752,000 | 2,611,000 | 2,414,612 | 2,772,777 |
| TOTAL | $4,868,000 | $4,258,000 | $4,254,000 | $4,034,032 | $4,687,819 |
| Non-Current Assets | |||||
| PPE Net | 1,516,000 | 1,236,000 | 1,299,000 | 1,248,703 | 1,234,400 |
| Investments And Advances | 159,000 | 141,000 | 181,000 | 155,224 | 139,243 |
| Intangibles | 6,913,000 | 4,972,000 | 5,286,000 | 5,405,788 | 5,256,873 |
| Other Non-Current Assets | 1,623,000 | 1,431,000 | 1,586,000 | 1,516,786 | 1,461,621 |
| TOTAL | $10,211,000 | $7,780,000 | $8,352,000 | $8,326,501 | $8,092,137 |
| Total Assets | $15,079,000 | $12,038,000 | $12,606,000 | $12,360,530 | $12,779,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 596,000 | 34,000 | 35,000 | 58,497 | 326,367 |
| Accounts payable and accrued liabilities | 1,648,000 | 1,339,000 | 1,176,000 | 932,406 | 942,795 |
| Accrued Expenses | 569,000 | 512,000 | 532,000 | 543,608 | 468,886 |
| Other current liabilities | 281,000 | 198,000 | 219,000 | 232,169 | 218,937 |
| TOTAL | $3,318,000 | $2,271,000 | $2,165,000 | $1,988,491 | $2,178,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,655,000 | 2,622,000 | 2,777,000 | 2,812,641 | 3,715,389 |
| aiOther Non-Current Liabilities | 1,475,000 | 1,397,000 | 1,597,000 | 1,594,680 | 1,523,572 |
| TOTAL | $5,580,000 | $4,300,000 | $4,654,000 | $4,700,742 | $5,552,864 |
| Total Liabilities | $8,898,000 | $6,571,000 | $6,819,000 | $6,689,233 | $7,731,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,607 | 267,065 | 285,014 | 303,312 | 307,148 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,208 | 3,199 |
| Retained earnings | 7,290,000 | 6,656,000 | 5,794,000 | 4,776,040 | 4,140,136 |
| Other shareholders' equity | -226,000 | -309,000 | -138,000 | -83,532 | -160,994 |
| TOTAL | $6,181,000 | $5,467,000 | $5,787,000 | $5,671,300 | $5,048,580 |
| Total Liabilities And Equity | $15,079,000 | $12,038,000 | $12,606,000 | $12,360,533 | $12,779,956 |