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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,086 | 143,423 | 175,492 | 114,605 | 244,646 |
| Receivables | 626,780 | 651,271 | 645,037 | 601,422 | 609,434 |
| Inventories | 1,464,627 | 1,402,399 | 1,358,056 | 1,433,847 | 1,341,325 |
| Income taxes - deferred | 77,401 | 77,968 | 78,340 | N/A | 73,997 |
| TOTAL | $2,387,143 | $2,372,621 | $2,337,179 | $2,235,673 | $2,345,538 |
| Non-Current Assets | |||||
| PPE Net | 652,780 | 650,053 | 621,571 | 629,987 | 612,292 |
| Intangibles | 2,567,724 | 2,515,098 | 2,466,895 | 2,534,420 | 2,478,202 |
| Other Non-Current Assets | 96,385 | 96,770 | 96,821 | 75,659 | 98,546 |
| TOTAL | $3,316,889 | $3,261,921 | $3,185,287 | $3,240,066 | $3,189,040 |
| Total Assets | $5,704,032 | $5,634,542 | $5,522,466 | $5,475,739 | $5,534,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,174 | 39,378 | 62,303 | 61,938 | 72,908 |
| Accounts payable and accrued liabilities | 416,341 | 392,951 | 397,623 | 400,202 | 403,587 |
| Accrued Expenses | 280,086 | 252,750 | 252,820 | 250,164 | 215,920 |
| Other current liabilities | 64,097 | 41,286 | 22,505 | 32,200 | 33,875 |
| TOTAL | $797,698 | $726,365 | $772,314 | $744,504 | $771,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,570,056 | 1,652,064 | 1,672,332 | 1,784,210 | 1,825,133 |
| Other Non-Current Liabilities | 124,255 | 123,497 | 120,540 | 119,430 | 111,093 |
| TOTAL | $1,869,621 | $1,954,084 | $1,970,245 | $2,010,578 | $2,095,496 |
| Total Liabilities | $2,667,319 | $2,680,449 | $2,742,559 | $2,755,082 | $2,866,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,488 | 304,922 | 304,191 | 304,083 | 303,036 |
| Common Shares | 3,054 | 3,044 | 3,042 | 3,035 | 3,030 |
| Retained earnings | 2,031,324 | 1,929,978 | 1,810,256 | 1,703,161 | 1,622,692 |
| Other shareholders' equity | -82,088 | -49,217 | -94,624 | -40,225 | -2,032 |
| TOTAL | $3,036,713 | $2,954,093 | $2,779,907 | $2,720,657 | $2,667,694 |
| Total Liabilities And Equity | $5,704,032 | $5,634,542 | $5,522,466 | $5,475,739 | $5,534,578 |