LKQ Corp
(LKQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,000 | 402,703 | 328,700 | 590,194 | 312,154 |
| Receivables | 1,073,000 | 1,185,004 | 1,225,735 | 1,252,374 | 1,073,389 |
| Inventories | 2,611,000 | 2,423,853 | 2,394,147 | 2,392,714 | 2,414,612 |
| TOTAL | $4,254,000 | $4,259,398 | $4,168,534 | $4,453,946 | $4,034,032 |
| Non-Current Assets | |||||
| PPE Net | 1,299,000 | 1,192,357 | 1,207,156 | 1,204,643 | 1,248,703 |
| Investments And Advances | 181,000 | 178,410 | 168,467 | 170,729 | 155,224 |
| Intangibles | 5,286,000 | 5,280,900 | 5,336,558 | 5,293,006 | 5,405,788 |
| Other Non-Current Assets | 1,586,000 | 1,549,796 | 1,557,344 | 1,543,133 | 1,516,786 |
| TOTAL | $8,352,000 | $8,201,463 | $8,269,525 | $8,211,511 | $8,326,501 |
| Total Assets | $12,606,000 | $12,460,860 | $12,438,060 | $12,665,460 | $12,360,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 36,815 | 90,825 | 239,962 | 58,497 |
| Accounts payable and accrued liabilities | 1,176,000 | 1,262,976 | 1,191,250 | 1,228,524 | 932,406 |
| Accrued Expenses | 532,000 | 587,945 | 578,179 | 558,459 | 543,608 |
| Other current liabilities | 219,000 | 231,397 | 216,831 | 209,044 | 232,169 |
| TOTAL | $2,165,000 | $2,322,259 | $2,278,156 | $2,436,626 | $1,988,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777,000 | 2,348,448 | 2,360,685 | 2,471,730 | 2,812,641 |
| Other Non-Current Liabilities | 1,598,000 | 1,591,446 | 1,618,783 | 1,612,890 | 1,595,949 |
| TOTAL | $4,654,000 | $4,220,744 | $4,265,894 | $4,370,204 | $4,700,742 |
| Total Liabilities | $6,819,000 | $6,543,003 | $6,544,050 | $6,806,830 | $6,689,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,014 | 291,491 | 293,875 | 302,160 | 303,312 |
| Common Shares | 3,000 | 3,215 | 3,212 | 3,212 | 3,208 |
| Retained earnings | 5,794,000 | 5,630,632 | 5,346,577 | 5,041,953 | 4,776,040 |
| Other shareholders' equity | -138,000 | -132,336 | -84,773 | -110,205 | -83,532 |
| TOTAL | $5,787,000 | $5,917,857 | $5,894,009 | $5,858,627 | $5,671,300 |
| Total Liabilities And Equity | $12,606,000 | $12,460,860 | $12,438,059 | $12,665,457 | $12,360,533 |