LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,000 | 274,000 | 402,703 | 328,700 | 590,194 |
| Receivables | 1,239,000 | 1,073,000 | 1,185,004 | 1,225,735 | 1,252,374 |
| Inventories | 2,573,000 | 2,611,000 | 2,423,853 | 2,394,147 | 2,392,714 |
| Other current assets | 290,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,682,000 | $4,254,000 | $4,259,398 | $4,168,534 | $4,453,946 |
| Non-Current Assets | |||||
| PPE Net | 1,256,000 | 1,299,000 | 1,192,357 | 1,207,156 | 1,204,643 |
| Investments And Advances | 179,000 | 181,000 | 178,410 | 168,467 | 170,729 |
| Intangibles | 5,141,000 | 5,286,000 | 5,280,900 | 5,336,558 | 5,293,006 |
| Other Non-Current Assets | 1,520,000 | 1,586,000 | 1,549,796 | 1,557,344 | 1,543,133 |
| TOTAL | $8,096,000 | $8,352,000 | $8,201,463 | $8,269,525 | $8,211,511 |
| Total Assets | $12,778,000 | $12,606,000 | $12,460,860 | $12,438,060 | $12,665,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 35,000 | 36,815 | 90,825 | 239,962 |
| Accounts payable and accrued liabilities | 1,370,000 | 1,176,000 | 1,262,976 | 1,191,250 | 1,228,524 |
| Accrued Expenses | 549,000 | 532,000 | 587,945 | 578,179 | 558,459 |
| Other current liabilities | 353,000 | 219,000 | 231,397 | 216,831 | 209,044 |
| TOTAL | $2,495,000 | $2,165,000 | $2,322,259 | $2,278,156 | $2,436,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,680,000 | 2,777,000 | 2,348,448 | 2,360,685 | 2,471,730 |
| aiOther Non-Current Liabilities | 1,534,000 | 1,598,000 | 1,591,446 | 1,618,783 | 1,612,890 |
| TOTAL | $4,484,000 | $4,654,000 | $4,220,744 | $4,265,894 | $4,370,204 |
| Total Liabilities | $6,979,000 | $6,819,000 | $6,543,003 | $6,544,050 | $6,806,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,833 | 285,014 | 291,491 | 293,875 | 302,160 |
| Common Shares | 3,000 | 3,000 | 3,215 | 3,212 | 3,212 |
| Retained earnings | 5,995,000 | 5,794,000 | 5,630,632 | 5,346,577 | 5,041,953 |
| Other shareholders' equity | -191,000 | -138,000 | -132,336 | -84,773 | -110,205 |
| TOTAL | $5,799,000 | $5,787,000 | $5,917,857 | $5,894,009 | $5,858,627 |
| Total Liabilities And Equity | $12,778,000 | $12,606,000 | $12,460,860 | $12,438,059 | $12,665,457 |