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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |