LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,614 | 227,400 | 271,851 | 273,203 | 229,220 |
| Receivables | 973,670 | 860,549 | 959,321 | 995,153 | 882,582 |
| Inventories | 1,978,465 | 1,935,237 | 1,912,568 | 1,890,536 | 1,782,797 |
| Other current assets | 0 | 456,640 | 0 | 0 | 0 |
| TOTAL | $3,318,126 | $3,567,594 | $3,295,541 | $3,298,428 | $2,993,887 |
| Non-Current Assets | |||||
| PPE Net | 809,208 | 811,576 | 1,023,707 | 1,055,046 | 758,641 |
| Investments And Advances | 185,262 | 183,467 | 0 | 0 | 0 |
| Intangibles | 3,697,295 | 3,639,000 | 3,736,396 | 3,689,848 | 3,523,023 |
| Other Non-Current Assets | 112,355 | 101,562 | 148,308 | 142,622 | 81,306 |
| TOTAL | $4,804,120 | $4,735,605 | $4,908,411 | $4,887,516 | $4,362,970 |
| Total Assets | $8,122,246 | $8,303,199 | $8,203,952 | $8,185,944 | $7,356,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,988 | 66,109 | 74,829 | 60,832 | 75,365 |
| Accounts payable and accrued liabilities | 651,117 | 633,773 | 682,719 | 735,138 | 597,826 |
| Accrued Expenses | 332,995 | 327,856 | 344,846 | 331,618 | 311,747 |
| Other current liabilities | 83,601 | 37,943 | 46,814 | 40,794 | 64,472 |
| TOTAL | $1,159,701 | $1,210,785 | $1,149,208 | $1,168,382 | $1,049,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,933,277 | 3,275,662 | 3,189,345 | 3,274,629 | 2,743,197 |
| aiOther Non-Current Liabilities | 200,893 | 174,146 | 211,440 | 209,956 | 150,437 |
| TOTAL | $3,355,674 | $3,649,465 | $3,627,467 | $3,709,923 | $3,073,038 |
| Total Liabilities | $4,515,375 | $4,860,250 | $4,776,675 | $4,878,305 | $4,122,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,285 | 308,000 | 307,511 | 307,108 | 306,679 |
| Common Shares | 3,083 | 3,075 | 3,074 | 3,067 | 3,065 |
| Retained earnings | 2,726,637 | 2,590,359 | 2,504,028 | 2,374,853 | 2,234,116 |
| Other shareholders' equity | -245,636 | -267,175 | -190,666 | -181,502 | -104,751 |
| TOTAL | $3,606,871 | $3,442,949 | $3,427,277 | $3,307,639 | $3,234,409 |
| Total Liabilities And Equity | $8,122,246 | $8,303,199 | $8,203,952 | $8,185,944 | $7,356,857 |