LKQ Corp
NASDAQ:LKQ

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LKQ Corp
NASDAQ:LKQ
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Price: 38.5 USD 1.64% Market Closed
Market Cap: 10B USD
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Balance Sheet

Balance Sheet Decomposition
LKQ Corp

Current Assets 5.1B
Cash & Short-Term Investments 353m
Receivables 1.3B
Other Current Assets 3.5B
Non-Current Assets 10.3B
Long-Term Investments 159m
PP&E 3B
Intangibles 6.9B
Other Non-Current Assets 350m
Current Liabilities 3B
Accounts Payable 1.8B
Accrued Liabilities 862m
Other Current Liabilities 314m
Non-Current Liabilities 6.2B
Long-Term Debt 4.3B
Other Non-Current Liabilities 2B

Balance Sheet
LKQ Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
87
227
280
332
523
312
274
278
299
Cash Equivalents
115
87
227
280
332
523
312
274
278
299
Total Receivables
601
590
861
1 027
1 154
1 131
1 073
1 073
998
1 165
Accounts Receivables
601
590
861
1 027
1 154
1 131
1 073
1 073
998
1 165
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 434
1 557
1 935
2 381
2 836
2 773
2 415
2 611
2 752
3 121
Other Current Assets
86
107
545
134
199
261
234
297
230
283
Total Current Assets
2 236
2 341
3 568
3 822
4 521
4 688
4 034
4 254
4 258
4 868
PP&E Net
630
697
812
913
1 220
2 543
2 602
2 660
2 463
2 852
PP&E Gross
630
697
812
913
1 220
2 543
2 602
2 660
2 463
2 852
Accumulated Depreciation
374
438
496
606
686
808
895
987
1 049
1 173
Intangible Assets
246
215
584
744
929
850
814
746
653
1 313
Goodwill
2 289
2 319
3 055
3 537
4 381
4 407
4 592
4 540
4 319
5 600
Long-Term Investments
0
11
183
208
179
139
155
181
141
159
Other Long-Term Assets
76
65
102
143
163
153
164
225
204
287
Other Assets
2 289
2 319
3 055
3 537
4 381
4 407
4 592
4 540
4 319
5 600
Total Assets
5 476
N/A
5 648
+3%
8 303
+47%
9 367
+13%
11 393
+22%
12 780
+12%
12 361
-3%
12 606
+2%
12 038
-5%
15 079
+25%
Liabilities
Accounts Payable
400
416
634
789
942
943
932
1 176
1 339
1 648
Accrued Liabilities
247
247
328
362
460
690
765
735
700
793
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
62
56
66
126
122
326
58
35
34
596
Other Current Liabilities
35
33
183
46
166
219
232
219
198
281
Total Current Liabilities
745
752
1 211
1 323
1 690
2 179
1 988
2 165
2 271
3 318
Long-Term Debt
1 784
1 529
3 276
3 278
4 189
3 715
2 813
2 777
2 622
3 655
Deferred Income Tax
107
127
200
252
311
310
291
279
280
448
Minority Interest
0
0
0
8
56
64
40
39
38
14
Other Liabilities
119
125
174
308
364
1 503
1 573
1 574
1 374
1 477
Total Liabilities
2 755
N/A
2 533
-8%
4 860
+92%
5 169
+6%
6 611
+28%
7 771
+18%
6 705
-14%
6 834
+2%
6 585
-4%
8 912
+35%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 703
2 126
2 590
3 124
3 599
4 140
4 776
5 794
6 656
7 290
Additional Paid In Capital
1 055
1 091
1 117
1 141
1 415
1 418
1 445
1 474
1 506
1 538
Unrealized Security Profit/Loss
3
1
8
12
14
5
1
0
0
0
Treasury Stock
0
0
0
0
60
352
469
1 346
2 389
2 424
Other Equity
37
105
275
82
189
206
98
153
323
240
Total Equity
2 721
N/A
3 115
+14%
3 443
+11%
4 198
+22%
4 782
+14%
5 009
+5%
5 656
+13%
5 772
+2%
5 453
-6%
6 167
+13%
Total Liabilities & Equity
5 476
N/A
5 648
+3%
8 303
+47%
9 367
+13%
11 393
+22%
12 780
+12%
12 361
-3%
12 606
+2%
12 038
-5%
15 079
+25%
Shares Outstanding
Common Shares Outstanding
303
306
308
309
316
307
304
287
267
267

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