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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,400 | 271,851 | 273,203 | 229,220 | 87,397 |
| Receivables | 860,549 | 959,321 | 995,153 | 882,582 | 590,160 |
| Inventories | 1,935,237 | 1,912,568 | 1,890,536 | 1,782,797 | 1,556,552 |
| Other current assets | 456,640 | 0 | 0 | 0 | 0 |
| TOTAL | $3,567,594 | $3,295,541 | $3,298,428 | $2,993,887 | $2,340,712 |
| Non-Current Assets | |||||
| PPE Net | 811,576 | 1,023,707 | 1,055,046 | 758,641 | 696,567 |
| Investments And Advances | 183,467 | 0 | 0 | 0 | 2,755 |
| Intangibles | 3,639,000 | 3,736,396 | 3,689,848 | 3,523,023 | 2,534,363 |
| Other Non-Current Assets | 101,562 | 148,308 | 142,622 | 81,306 | 73,440 |
| TOTAL | $4,735,605 | $4,908,411 | $4,887,516 | $4,362,970 | $3,307,125 |
| Total Assets | $8,303,199 | $8,203,952 | $8,185,944 | $7,356,857 | $5,647,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,109 | 74,829 | 60,832 | 75,365 | 56,034 |
| Accounts payable and accrued liabilities | 633,773 | 682,719 | 735,138 | 597,826 | 415,588 |
| Accrued Expenses | 327,856 | 344,846 | 331,618 | 311,747 | 248,752 |
| Other current liabilities | 37,943 | 46,814 | 40,794 | 64,472 | 31,596 |
| TOTAL | $1,210,785 | $1,149,208 | $1,168,382 | $1,049,410 | $751,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,275,662 | 3,189,345 | 3,274,629 | 2,743,197 | 1,528,668 |
| Other Non-Current Liabilities | 174,146 | 211,440 | 209,956 | 150,437 | 125,278 |
| TOTAL | $3,649,465 | $3,627,467 | $3,709,923 | $3,073,038 | $1,781,185 |
| Total Liabilities | $4,860,250 | $4,776,675 | $4,878,305 | $4,122,448 | $2,533,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,000 | 307,511 | 307,108 | 306,679 | 306,204 |
| Common Shares | 3,075 | 3,074 | 3,067 | 3,065 | 3,055 |
| Retained earnings | 2,590,359 | 2,504,028 | 2,374,853 | 2,234,116 | 2,126,384 |
| Other shareholders' equity | -267,175 | -190,666 | -181,502 | -104,751 | -105,470 |
| TOTAL | $3,442,949 | $3,427,277 | $3,307,639 | $3,234,409 | $3,114,682 |
| Total Liabilities And Equity | $8,303,199 | $8,203,952 | $8,185,944 | $7,356,857 | $5,647,837 |