LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 278,000 | 269,000 | 265,000 | 327,000 | 274,000 |
Receivables | 998,000 | 1,051,000 | 1,161,000 | 1,239,000 | 1,073,000 |
Inventories | 2,752,000 | 2,635,000 | 2,650,000 | 2,573,000 | 2,611,000 |
Other current assets | 0 | 0 | 0 | 290,000 | 0 |
TOTAL | $4,258,000 | $4,202,000 | $4,331,000 | $4,682,000 | $4,254,000 |
Non-Current Assets | |||||
PPE Net | 1,236,000 | 1,169,000 | 1,217,000 | 1,256,000 | 1,299,000 |
Investments And Advances | 141,000 | 146,000 | 154,000 | 179,000 | 181,000 |
Intangibles | 4,972,000 | 4,758,000 | 4,959,000 | 5,141,000 | 5,286,000 |
Other Non-Current Assets | 1,431,000 | 1,391,000 | 1,473,000 | 1,520,000 | 1,586,000 |
TOTAL | $7,780,000 | $7,464,000 | $7,803,000 | $8,096,000 | $8,352,000 |
Total Assets | $12,038,000 | $11,666,000 | $12,134,000 | $12,778,000 | $12,606,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 34,000 | 50,000 | 47,000 | 31,000 | 35,000 |
Accounts payable and accrued liabilities | 1,339,000 | 1,356,000 | 1,457,000 | 1,370,000 | 1,176,000 |
Accrued Expenses | 512,000 | 533,000 | 540,000 | 549,000 | 532,000 |
Other current liabilities | 198,000 | 231,000 | 246,000 | 353,000 | 219,000 |
TOTAL | $2,271,000 | $2,351,000 | $2,485,000 | $2,495,000 | $2,165,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,622,000 | 2,390,000 | 2,313,000 | 2,680,000 | 2,777,000 |
Other Non-Current Liabilities | 1,398,000 | 1,402,000 | 1,475,000 | 1,534,000 | 1,598,000 |
TOTAL | $4,300,000 | $4,038,000 | $4,044,000 | $4,484,000 | $4,654,000 |
Total Liabilities | $6,571,000 | $6,389,000 | $6,529,000 | $6,979,000 | $6,819,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 267,065 | 267,175 | 274,390 | 282,833 | 285,014 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 6,656,000 | 6,536,000 | 6,344,000 | 5,995,000 | 5,794,000 |
Other shareholders' equity | -309,000 | -524,000 | -340,000 | -191,000 | -138,000 |
TOTAL | $5,467,000 | $5,277,000 | $5,605,000 | $5,799,000 | $5,787,000 |
Total Liabilities And Equity | $12,038,000 | $11,666,000 | $12,134,000 | $12,778,000 | $12,606,000 |