LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,000 | 299,000 | 401,000 | 1,904,000 | 342,000 |
| Receivables | 1,392,000 | 1,165,000 | 1,301,000 | 1,257,000 | 1,257,000 |
| Inventories | 3,123,000 | 3,121,000 | 2,998,000 | 2,681,000 | 2,733,000 |
| Other current assets | 0 | 0 | 311,000 | 0 | 0 |
| TOTAL | $5,202,000 | $4,868,000 | $5,286,000 | $6,156,000 | $4,623,000 |
| Non-Current Assets | |||||
| PPE Net | 1,493,000 | 1,516,000 | 1,427,000 | 1,298,000 | 1,265,000 |
| Investments And Advances | 163,000 | 159,000 | 158,000 | 155,000 | 156,000 |
| Intangibles | 6,797,000 | 6,913,000 | 6,724,000 | 5,048,000 | 5,017,000 |
| Other Non-Current Assets | 1,615,000 | 1,623,000 | 1,573,000 | 1,498,000 | 1,447,000 |
| TOTAL | $10,068,000 | $10,211,000 | $9,882,000 | $7,999,000 | $7,885,000 |
| Total Assets | $15,270,000 | $15,079,000 | $15,168,000 | $14,155,000 | $12,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 596,000 | 574,000 | 579,000 | 44,000 |
| Accounts payable and accrued liabilities | 1,840,000 | 1,648,000 | 1,723,000 | 1,475,000 | 1,371,000 |
| Accrued Expenses | 596,000 | 569,000 | 607,000 | 543,000 | 538,000 |
| Other current liabilities | 309,000 | 281,000 | 272,000 | 232,000 | 269,000 |
| TOTAL | $3,059,000 | $3,318,000 | $3,559,000 | $3,028,000 | $2,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,161,000 | 3,655,000 | 3,763,000 | 3,421,000 | 1,111,000 |
| Other Non-Current Liabilities | 1,451,000 | 1,476,000 | 1,457,000 | 1,437,000 | 2,997,000 |
| TOTAL | $6,038,000 | $5,580,000 | $5,636,000 | $5,159,000 | $4,391,000 |
| Total Liabilities | $9,097,000 | $8,898,000 | $9,195,000 | $8,187,000 | $6,803,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,776 | 266,607 | 267,598 | 267,556 | 267,290 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,367,000 | 7,290,000 | 7,194,000 | 7,059,000 | 6,852,000 |
| Other shareholders' equity | -284,000 | -226,000 | -357,000 | -220,000 | -266,000 |
| TOTAL | $6,173,000 | $6,181,000 | $5,973,000 | $5,968,000 | $5,705,000 |
| Total Liabilities And Equity | $15,270,000 | $15,079,000 | $15,168,000 | $14,155,000 | $12,508,000 |