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LKQ Corp (LKQ)

LKQ Corp (LKQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 433,391 375,967 316,066 331,761 341,346
Receivables 1,223,197 1,285,802 1,353,491 1,154,083 1,255,876
Inventories 2,582,188 2,650,138 2,692,006 2,836,075 2,794,894
TOTAL $4,483,858 $4,631,849 $4,644,770 $4,520,949 $4,593,060
Non-Current Assets
PPE Net 1,184,188 1,206,690 1,206,342 1,220,162 1,201,003
Investments And Advances 144,009 133,154 134,234 179,169 157,409
Intangibles 5,147,094 5,290,048 5,243,915 5,310,210 5,428,638
Other Non-Current Assets 1,452,541 1,442,495 1,436,650 162,912 205,226
TOTAL $7,927,832 $8,072,387 $8,021,141 $6,872,453 $6,992,276
Total Assets $12,411,690 $12,704,240 $12,665,910 $11,393,400 $11,585,340
Liabilities
Current Liabilities
Short Term Debt 128,143 132,641 136,283 121,826 118,365
Accounts payable and accrued liabilities 997,874 1,031,952 952,688 942,398 941,747
Accrued Expenses 488,786 481,384 460,852 460,430 511,748
Other current liabilities 213,676 241,467 205,493 165,694 163,820
TOTAL $2,054,051 $2,106,946 $1,971,488 $1,690,348 $1,735,680
Non-Current Liabilities
Long Term Debt 3,737,112 3,919,902 4,092,766 4,188,674 4,250,137
aiOther Non-Current Liabilities 1,451,298 1,462,917 1,438,097 362,184 376,188
TOTAL $5,484,939 $5,687,542 $5,837,648 $4,864,302 $4,952,240
Total Liabilities $7,538,990 $7,794,488 $7,809,136 $6,554,650 $6,687,920
Shareholders' Equity
Shares Outstanding, K 306,462 308,205 313,994 314,775 318,203
Common Shares 3,196 3,190 3,189 3,184 3,182
Retained earnings 3,999,748 3,847,485 3,696,924 3,598,876 3,562,827
Other shareholders' equity -205,626 -119,056 -134,024 -118,496 -77,835
TOTAL $4,872,700 $4,909,748 $4,856,774 $4,838,752 $4,897,416
Total Liabilities And Equity $12,411,690 $12,704,236 $12,665,910 $11,393,402 $11,585,336
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