LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,020 | 331,761 | 279,766 | 227,400 | 87,397 |
| Receivables | 1,131,132 | 1,154,083 | 1,027,106 | 860,549 | 590,160 |
| Inventories | 2,772,777 | 2,836,075 | 2,380,783 | 1,935,237 | 1,556,552 |
| Other current assets | 0 | 0 | 0 | 456,640 | 0 |
| TOTAL | $4,687,819 | $4,520,949 | $3,822,134 | $3,567,594 | $2,340,712 |
| Non-Current Assets | |||||
| PPE Net | 1,234,400 | 1,220,162 | 913,089 | 811,576 | 696,567 |
| Investments And Advances | 139,243 | 179,169 | 208,404 | 183,467 | 2,755 |
| Intangibles | 5,256,873 | 5,310,210 | 4,280,280 | 3,639,000 | 2,534,363 |
| Other Non-Current Assets | 1,461,621 | 162,912 | 142,965 | 101,562 | 73,440 |
| TOTAL | $8,092,137 | $6,872,453 | $5,544,738 | $4,735,605 | $3,307,125 |
| Total Assets | $12,779,960 | $11,393,400 | $9,366,872 | $8,303,199 | $5,647,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,367 | 121,826 | 126,360 | 66,109 | 56,034 |
| Accounts payable and accrued liabilities | 942,795 | 942,398 | 788,613 | 633,773 | 415,588 |
| Accrued Expenses | 468,886 | 460,430 | 362,024 | 327,856 | 248,752 |
| Other current liabilities | 218,937 | 165,694 | 45,727 | 37,943 | 31,596 |
| TOTAL | $2,178,512 | $1,690,348 | $1,322,724 | $1,210,785 | $751,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,715,389 | 4,188,674 | 3,277,620 | 3,275,662 | 1,528,668 |
| Other Non-Current Liabilities | 1,523,572 | 361,144 | 311,032 | 174,146 | 125,278 |
| TOTAL | $5,552,864 | $4,864,302 | $3,837,495 | $3,649,465 | $1,781,185 |
| Total Liabilities | $7,731,376 | $6,554,650 | $5,160,219 | $4,860,250 | $2,533,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,148 | 314,775 | 309,575 | 308,000 | 306,204 |
| Common Shares | 3,199 | 3,184 | 3,091 | 3,075 | 3,055 |
| Retained earnings | 4,140,136 | 3,598,876 | 3,124,103 | 2,590,359 | 2,126,384 |
| Other shareholders' equity | -160,994 | -118,496 | -61,992 | -267,175 | -105,470 |
| TOTAL | $5,048,580 | $4,838,752 | $4,206,653 | $3,442,949 | $3,114,682 |
| Total Liabilities And Equity | $12,779,956 | $11,393,402 | $9,366,872 | $8,303,199 | $5,647,837 |