LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,761 | 279,766 | 227,400 | 87,397 | 114,605 |
| Receivables | 1,154,083 | 1,027,106 | 860,549 | 590,160 | 601,422 |
| Inventories | 2,836,075 | 2,380,783 | 1,935,237 | 1,556,552 | 1,433,847 |
| Other current assets | 0 | 0 | 456,640 | 0 | 0 |
| TOTAL | $4,520,949 | $3,822,134 | $3,567,594 | $2,340,712 | $2,235,673 |
| Non-Current Assets | |||||
| PPE Net | 1,220,162 | 913,089 | 811,576 | 696,567 | 629,987 |
| Investments And Advances | 179,169 | 208,404 | 183,467 | 2,755 | 0 |
| Intangibles | 5,310,210 | 4,280,280 | 3,639,000 | 2,534,363 | 2,534,420 |
| Other Non-Current Assets | 162,912 | 142,965 | 101,562 | 73,440 | 75,659 |
| TOTAL | $6,872,453 | $5,544,738 | $4,735,605 | $3,307,125 | $3,240,066 |
| Total Assets | $11,393,400 | $9,366,872 | $8,303,199 | $5,647,837 | $5,475,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,826 | 126,360 | 66,109 | 56,034 | 61,938 |
| Accounts payable and accrued liabilities | 942,398 | 788,613 | 633,773 | 415,588 | 400,202 |
| Accrued Expenses | 460,430 | 362,024 | 327,856 | 248,752 | 250,164 |
| Other current liabilities | 165,694 | 45,727 | 37,943 | 31,596 | 32,200 |
| TOTAL | $1,690,348 | $1,322,724 | $1,210,785 | $751,970 | $744,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,188,674 | 3,277,620 | 3,275,662 | 1,528,668 | 1,784,210 |
| Other Non-Current Liabilities | 361,144 | 311,032 | 174,146 | 125,278 | 119,430 |
| TOTAL | $4,864,302 | $3,837,495 | $3,649,465 | $1,781,185 | $2,010,578 |
| Total Liabilities | $6,554,650 | $5,160,219 | $4,860,250 | $2,533,155 | $2,755,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,775 | 309,575 | 308,000 | 306,204 | 304,083 |
| Common Shares | 3,184 | 3,091 | 3,075 | 3,055 | 3,035 |
| Retained earnings | 3,598,876 | 3,124,103 | 2,590,359 | 2,126,384 | 1,703,161 |
| Other shareholders' equity | -118,496 | -61,992 | -267,175 | -105,470 | -40,225 |
| TOTAL | $4,838,752 | $4,206,653 | $3,442,949 | $3,114,682 | $2,720,657 |
| Total Liabilities And Equity | $11,393,402 | $9,366,872 | $8,303,199 | $5,647,837 | $5,475,739 |