LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904,000 | 342,000 | 278,000 | 269,000 | 265,000 |
| Receivables | 1,257,000 | 1,257,000 | 998,000 | 1,051,000 | 1,161,000 |
| Inventories | 2,681,000 | 2,733,000 | 2,752,000 | 2,635,000 | 2,650,000 |
| TOTAL | $6,156,000 | $4,623,000 | $4,258,000 | $4,202,000 | $4,331,000 |
| Non-Current Assets | |||||
| PPE Net | 1,298,000 | 1,265,000 | 1,236,000 | 1,169,000 | 1,217,000 |
| Investments And Advances | 155,000 | 156,000 | 141,000 | 146,000 | 154,000 |
| Intangibles | 5,048,000 | 5,017,000 | 4,972,000 | 4,758,000 | 4,959,000 |
| Other Non-Current Assets | 1,498,000 | 1,447,000 | 1,431,000 | 1,391,000 | 1,473,000 |
| TOTAL | $7,999,000 | $7,885,000 | $7,780,000 | $7,464,000 | $7,803,000 |
| Total Assets | $14,155,000 | $12,508,000 | $12,038,000 | $11,666,000 | $12,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,000 | 44,000 | 34,000 | 50,000 | 47,000 |
| Accounts payable and accrued liabilities | 1,475,000 | 1,371,000 | 1,339,000 | 1,356,000 | 1,457,000 |
| Accrued Expenses | 543,000 | 538,000 | 512,000 | 533,000 | 540,000 |
| Other current liabilities | 232,000 | 269,000 | 198,000 | 231,000 | 246,000 |
| TOTAL | $3,028,000 | $2,412,000 | $2,271,000 | $2,351,000 | $2,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,421,000 | 1,111,000 | 2,622,000 | 2,390,000 | 2,313,000 |
| aiOther Non-Current Liabilities | 1,437,000 | 2,997,000 | 1,398,000 | 1,402,000 | 1,475,000 |
| TOTAL | $5,159,000 | $4,391,000 | $4,300,000 | $4,038,000 | $4,044,000 |
| Total Liabilities | $8,187,000 | $6,803,000 | $6,571,000 | $6,389,000 | $6,529,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,556 | 267,290 | 267,065 | 267,175 | 274,390 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,059,000 | 6,852,000 | 6,656,000 | 6,536,000 | 6,344,000 |
| Other shareholders' equity | -220,000 | -266,000 | -309,000 | -524,000 | -340,000 |
| TOTAL | $5,968,000 | $5,705,000 | $5,467,000 | $5,277,000 | $5,605,000 |
| Total Liabilities And Equity | $14,155,000 | $12,508,000 | $12,038,000 | $11,666,000 | $12,134,000 |