LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 150,488 | 59,770 | 48,247 | 95,689 | 108,906 |
Receivables | 458,094 | 311,808 | 281,764 | 191,085 | 152,443 |
Inventories | 1,076,952 | 900,803 | 736,846 | 492,688 | 385,686 |
Income taxes - deferred | 63,938 | 53,485 | 45,690 | 32,506 | 31,847 |
Other current assets | 0 | 0 | 0 | 0 | 9,720 |
TOTAL | $1,799,817 | $1,384,351 | $1,149,735 | $836,876 | $702,868 |
Non-Current Assets | |||||
PPE Net | 546,651 | 494,379 | 424,098 | 331,312 | 289,902 |
Intangibles | 2,091,183 | 1,796,999 | 1,584,973 | 1,102,275 | 1,006,022 |
Other Non-Current Assets | 81,123 | 47,727 | 40,898 | 29,046 | 21,329 |
TOTAL | $2,718,957 | $2,339,105 | $2,049,969 | $1,462,633 | $1,317,253 |
Total Assets | $4,518,774 | $3,723,456 | $3,199,704 | $2,299,509 | $2,020,121 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 41,535 | 71,716 | 29,524 | 52,888 | 10,063 |
Accounts payable and accrued liabilities | 349,069 | 219,335 | 210,875 | 76,437 | 51,300 |
Accrued Expenses | 198,769 | 134,822 | 131,025 | 84,028 | 94,027 |
Other current liabilities | 88,580 | 59,323 | 19,007 | 9,224 | N/A |
TOTAL | $677,953 | $487,944 | $397,693 | $225,321 | $168,481 |
Non-Current Liabilities | |||||
Long Term Debt | 1,264,246 | 1,046,762 | 926,552 | 548,066 | 592,982 |
Deferred Revenues | N/A | N/A | N/A | N/A | 9,259 |
Other Non-Current Liabilities | 92,008 | 122,381 | 142,578 | 45,902 | 27,015 |
TOTAL | $1,490,076 | $1,271,418 | $1,157,926 | $660,027 | $672,206 |
Total Liabilities | $2,168,029 | $1,759,362 | $1,555,619 | $885,348 | $840,687 |
Shareholders' Equity | |||||
Shares Outstanding, K | 301,383 | 298,371 | 294,532 | 291,641 | 284,705 |
Common Shares | 3,008 | 2,978 | 2,939 | 1,455 | 1,420 |
Retained earnings | 1,321,642 | 1,010,019 | 748,794 | 538,530 | 369,459 |
Other shareholders' equity | 20,011 | 759 | -8,961 | 4,378 | -7,397 |
TOTAL | $2,350,745 | $1,964,094 | $1,644,085 | $1,414,161 | $1,179,434 |
Total Liabilities And Equity | $4,518,774 | $3,723,456 | $3,199,704 | $2,299,509 | $2,020,121 |