LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,646 | 109,564 | 113,246 | 150,488 | 107,337 |
| Receivables | 609,434 | 624,300 | 577,212 | 458,094 | 438,800 |
| Inventories | 1,341,325 | 1,346,723 | 1,255,804 | 1,076,952 | 1,018,169 |
| Income taxes - deferred | 73,997 | 74,092 | 73,822 | 63,938 | 53,129 |
| TOTAL | $2,345,538 | $2,240,726 | $2,093,481 | $1,799,817 | $1,675,651 |
| Non-Current Assets | |||||
| PPE Net | 612,292 | 621,600 | 593,867 | 546,651 | 531,897 |
| Intangibles | 2,478,202 | 2,539,372 | 2,426,607 | 2,091,183 | 2,075,345 |
| Other Non-Current Assets | 98,546 | 97,147 | 95,873 | 81,123 | 78,166 |
| TOTAL | $3,189,040 | $3,258,119 | $3,116,347 | $2,718,957 | $2,685,408 |
| Total Assets | $5,534,578 | $5,498,845 | $5,209,828 | $4,518,774 | $4,361,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,908 | 71,487 | 35,106 | 41,535 | 61,123 |
| Accounts payable and accrued liabilities | 403,587 | 392,659 | 384,102 | 349,069 | 284,900 |
| Accrued Expenses | 215,920 | 197,634 | 243,837 | 198,769 | 213,007 |
| Other current liabilities | 33,875 | 37,430 | 84,948 | 88,580 | 67,010 |
| TOTAL | $771,388 | $750,208 | $775,915 | $677,953 | $642,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825,133 | 1,879,837 | 1,695,627 | 1,264,246 | 1,250,932 |
| aiOther Non-Current Liabilities | 111,093 | 105,832 | 105,261 | 92,008 | 94,815 |
| TOTAL | $2,095,496 | $2,146,121 | $1,962,886 | $1,490,076 | $1,464,440 |
| Total Liabilities | $2,866,884 | $2,896,329 | $2,738,801 | $2,168,029 | $2,106,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,036 | 302,662 | 301,860 | 301,383 | 300,620 |
| Common Shares | 3,030 | 3,022 | 3,018 | 3,008 | 3,005 |
| Retained earnings | 1,622,692 | 1,531,177 | 1,426,295 | 1,321,642 | 1,243,778 |
| Other shareholders' equity | -2,032 | 36,510 | 20,204 | 20,011 | 11,075 |
| TOTAL | $2,667,694 | $2,602,516 | $2,471,027 | $2,350,745 | $2,254,106 |
| Total Liabilities And Equity | $5,534,578 | $5,498,845 | $5,209,828 | $4,518,774 | $4,361,059 |