LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,154 | 421,382 | 476,426 | 332,784 | 523,020 |
| Receivables | 1,073,389 | 1,174,504 | 1,125,816 | 1,168,626 | 1,131,132 |
| Inventories | 2,414,612 | 2,245,846 | 2,288,293 | 2,718,630 | 2,772,777 |
| TOTAL | $4,034,032 | $4,102,508 | $4,106,973 | $4,442,664 | $4,687,819 |
| Non-Current Assets | |||||
| PPE Net | 1,248,703 | 1,204,766 | 1,196,505 | 1,202,329 | 1,234,400 |
| Investments And Advances | 155,224 | 147,536 | 136,673 | 145,859 | 139,243 |
| Intangibles | 5,405,788 | 5,273,036 | 5,176,149 | 5,154,060 | 5,256,873 |
| Other Non-Current Assets | 1,516,786 | 1,433,366 | 1,418,999 | 1,409,158 | 1,461,621 |
| TOTAL | $8,326,501 | $8,058,704 | $7,928,326 | $7,911,406 | $8,092,137 |
| Total Assets | $12,360,530 | $12,161,210 | $12,035,300 | $12,354,070 | $12,779,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,497 | 97,268 | 93,200 | 90,965 | 326,367 |
| Accounts payable and accrued liabilities | 932,406 | 847,733 | 756,846 | 893,807 | 942,795 |
| Accrued Expenses | 543,608 | 553,439 | 437,960 | 504,615 | 468,886 |
| Other current liabilities | 232,169 | 208,816 | 171,089 | 230,583 | 218,937 |
| TOTAL | $1,988,491 | $1,926,495 | $1,949,768 | $1,938,968 | $2,178,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,812,641 | 3,009,638 | 3,157,725 | 3,672,221 | 3,715,389 |
| aiOther Non-Current Liabilities | 1,595,949 | 1,504,146 | 1,480,020 | 1,454,602 | 1,526,461 |
| TOTAL | $4,700,742 | $4,819,130 | $4,937,590 | $5,427,783 | $5,552,864 |
| Total Liabilities | $6,689,233 | $6,745,626 | $6,887,358 | $7,366,751 | $7,731,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,312 | 304,345 | 304,293 | 303,968 | 307,148 |
| Common Shares | 3,208 | 3,208 | 3,205 | 3,204 | 3,199 |
| Retained earnings | 4,776,040 | 4,595,028 | 4,401,545 | 4,282,753 | 4,140,136 |
| Other shareholders' equity | -83,532 | -182,143 | -250,147 | -284,238 | -160,994 |
| TOTAL | $5,671,300 | $5,415,586 | $5,147,941 | $4,987,319 | $5,048,580 |
| Total Liabilities And Equity | $12,360,533 | $12,161,212 | $12,035,299 | $12,354,070 | $12,779,956 |