LKQ Stock Annual Balance Sheet. Download in Excel
LKQ Corporation
LKQ 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
36.70
USD
-0.17
(-0.46%)
Previous close: 36.87 Open: 36.93 Bid: 36.31 Ask: 37.09
52 week range
35.57 53.68
Mkt Cap: 9,517 M Avg Vol (90 Days): 2,291,498
Last updated: Wednesday 25th December 2024
Financials
LKQ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 400 M | 416 M | 634 M | 789 M | 942 M | 943 M | 932 M | 1,176 M | 1,339 M | 1,648 M |
| Accounts receivable | 1,131 M | 1,073 M | ||||||||
| Accrued expenses | 528 M | 540 M | 843 M | 1,007 M | 1,231 M | 1,412 M | 1,476 M | 1,447 M | 1,633 M | 1,957 M |
| Accumulated depreciation & depletion | -374 M | -438 M | -496 M | -606 M | -686 M | -808 M | -895 M | -987 M | -1,049 M | -1,173 M |
| Additional paid in capital | 1,055 M | 1,091 M | 1,117 M | 1,141 M | 1,415 M | 1,418 M | 1,445 M | 1,474 M | 1,506 M | 1,538 M |
| Building & improvements | 385 M | 416 M | ||||||||
| Cash and equivalents | 115 M | 87 M | 227 M | 280 M | 332 M | 523 M | 312 M | 274 M | 278 M | 299 M |
| CashCashEquivalentsAndShortTermInvestments | 115 M | 87 M | 227 M | 280 M | 332 M | 523 M | 312 M | 274 M | 278 M | 299 M |
| CashEquivalents | 115 M | 87 M | 227 M | 280 M | 332 M | 274 M | ||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,721 M | 3,115 M | 3,443 M | 4,198 M | 4,782 M | 5,009 M | 5,656 M | 5,772 M | 5,453 M | 6,167 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 38 M | 81 M | 101 M | 53 M | 77 M | 159 M | 52 M | 132 M | ||
| Cost in excess | 2,289 M | 2,319 M | 3,055 M | 3,537 M | 4,381 M | 4,407 M | 4,592 M | 4,540 M | 4,319 M | 5,600 M |
| CurrentAccruedExpenses | 128 M | 124 M | 209 M | 219 M | 288 M | 469 M | 544 M | 271 M | 294 M | 309 M |
| CurrentCapitalLeaseObligation | 139 M | 155 M | 200 M | 236 M | 294 M | 222 M | 222 M | 203 M | 188 M | 224 M |
| CurrentDeferredRevenue | 105 M | 107 M | 109 M | 132 M | ||||||
| CurrentDeferredTaxesAssets | 127 M | 126 M | 177 M | 111 M | 129 M | 518 M | 452 M | 507 M | ||
| CurrentDeferredTaxesLiabilities | 231 M | 250 M | 373 M | 349 M | 437 M | 765 M | 707 M | 932 M | ||
| Deferred revenues | 82 M | 105 M | 107 M | 109 M | 132 M | |||||
| DeferredFinancingCosts | -2 M | -1 M | -2 M | -21 M | -37 M | -12 M | -6 M | |||
| DefinedPensionBenefit | 126 M | 201 M | 194 M | 133 M | 202 M | |||||
| DerivativeProductLiabilities | 3 M | 3 M | 61 M | 41 M | ||||||
| DividendsPayable | -73 M | -287 M | -302 M | |||||||
| EmployeeBenefits | 23 M | |||||||||
| Finished goods | 2,746 M | 2,394 M | ||||||||
| Float term debt | 1,846 M | 1,585 M | 3,342 M | 3,404 M | 4,311 M | 3,715 M | 2,813 M | 4,021 M | 3,747 M | 5,414 M |
| GoodwillAndOtherIntangibleAssets | 2,534 M | 2,534 M | 3,639 M | 4,280 M | 5,310 M | 5,257 M | 5,406 M | 5,286 M | 4,972 M | 6,913 M |
| Gross fixed assets (Plant Property & Equipment) | 1,004 M | 1,135 M | 1,307 M | 1,519 M | 1,906 M | 3,351 M | 3,497 M | 3,647 M | 3,512 M | 4,025 M |
| Intangibles | 246 M | 215 M | 584 M | 744 M | 929 M | 850 M | 814 M | 746 M | 653 M | 1,313 M |
| Inventories | 1,434 M | 1,557 M | 1,935 M | 2,381 M | 2,836 M | 2,773 M | 2,415 M | 2,611 M | 2,752 M | 3,121 M |
| Invested capital | 6,431 M | 6,299 M | 10,150 M | 11,030 M | 13,440 M | 14,260 M | 12,621 M | 12,617 M | 11,862 M | 15,862 M |
| Land & improvements | 194 M | 201 M | ||||||||
| Leases | 296 M | 315 M | 53 M | 52 M | 80 M | |||||
| LineOfCredit | 71 M | 65 M | ||||||||
| LongTermCapitalLeaseObligation | 1,846 M | 1,585 M | 3,342 M | 3,404 M | 4,311 M | 1,138 M | 1,198 M | 4,021 M | 3,747 M | 5,414 M |
| LongTermDebtAndCapitalLeaseObligation | 1,846 M | 1,585 M | 3,342 M | 3,404 M | 4,311 M | 4,853 M | 4,011 M | 4,021 M | 3,747 M | 5,414 M |
| LongTermProvisions | -5 M | 9 M | 12 M | |||||||
| Machinery furniture & equipment | 1,042 M | 1,037 M | ||||||||
| Minority interest | 8 M | 56 M | 40 M | 40 M | 39 M | 38 M | 14 M | |||
| Net fixed assets (net PP&E) | 630 M | 697 M | 812 M | 913 M | 1,220 M | 2,543 M | 2,602 M | 2,660 M | 2,463 M | 2,852 M |
| NetOtherUnrealizedGainLoss | -10 M | -8 M | 8 M | 11 M | 5 M | 2 M | ||||
| NetUnrealizedGainLossForeignCurrency | -27 M | -97 M | -273 M | |||||||
| Non-current deferred income taxes | 107 M | 127 M | 200 M | 252 M | 311 M | 310 M | 291 M | 279 M | 280 M | 448 M |
| NonCurrentAccruedExpenses | 25 M | 19 M | ||||||||
| NonCurrentDeferredLiabilities | 107 M | 127 M | 200 M | 252 M | 311 M | 310 M | 291 M | 279 M | 280 M | 448 M |
| NonCurrentDeferredTaxesAssets | 132 M | 130 M | 188 M | 133 M | 163 M | 563 M | 496 M | 571 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -43 M | -107 M | -126 M | -70 M | -83 M | |||||
| Other current assets | 3 M | 2 M | 457 M | 2 M | 13 M | 5 M | 5 M | 36 M | ||
| Other equity adjustments | -40 M | -105 M | -267 M | -70 M | -175 M | -201 M | -99 M | |||
| Other fixed assets | 630 M | 697 M | 812 M | 913 M | 1,220 M | 1,380 M | 1,452 M | 2,660 M | 2,463 M | 2,852 M |
| Other non-current assets | 76 M | 73 M | 102 M | 143 M | 163 M | 153 M | 164 M | 225 M | 204 M | 287 M |
| Other non-current liabilities | 119 M | 125 M | 174 M | 308 M | 364 M | 366 M | 375 M | 365 M | 283 M | 314 M |
| Other receivable | 601 M | 590 M | 861 M | 1,027 M | 1,154 M | 1,073 M | 998 M | 1,165 M | ||
| OtherCurrentBorrowings | 326 M | 58 M | ||||||||
| OtherCurrentLiabilities | 155 M | 156 M | 302 M | 189 M | 233 M | 219 M | 232 M | 373 M | 307 M | 409 M |
| OtherEquityInterest | 10 M | 8 M | 8 M | 12 M | ||||||
| OtherInventories | 1,434 M | 1,557 M | 1,935 M | 2,381 M | 2,836 M | 2,611 M | 2,752 M | 3,121 M | ||
| OtherPayable | -776 M | -161 M | -1,349 M | -513 M | -1,215 M | 4 M | 2,225 M | |||
| Payables | 400 M | 416 M | 634 M | 789 M | 942 M | 943 M | 932 M | 1,176 M | 1,339 M | 1,648 M |
| PreferredSecuritiesOutsideStockEquity | 24 M | 24 M | ||||||||
| Prepaid expenses | 86 M | 107 M | 88 M | 134 M | 199 M | 261 M | 234 M | 296 M | 230 M | 283 M |
| Raw materials | 27 M | 21 M | ||||||||
| RecievablesAdjustmentsAllowances | -19 M | -25 M | -46 M | -58 M | -57 M | -53 M | -70 M | -53 M | -54 M | -61 M |
| Restricted cash | 280 M | 337 M | ||||||||
| Retained earnings | 1,663 M | 2,021 M | 2,323 M | 3,054 M | 3,424 M | 4,140 M | 4,776 M | 5,641 M | 6,333 M | 7,050 M |
| SecuritySoldNotYetRepurchased | -60 M | 877 M | ||||||||
| Short term debt | 64 M | 326 M | 58 M | |||||||
| Total assets | 5,476 M | 5,648 M | 8,303 M | 9,367 M | 11,393 M | 12,780 M | 12,361 M | 12,606 M | 12,038 M | 15,079 M |
| Total current assets | 2,236 M | 2,341 M | 3,568 M | 3,822 M | 4,521 M | 4,688 M | 4,034 M | 4,254 M | 4,258 M | 4,868 M |
| Total current liabilities | 683 M | 696 M | 1,145 M | 1,196 M | 1,569 M | 2,179 M | 1,988 M | 2,165 M | 2,271 M | 3,318 M |
| Total equity | 2,721 M | 3,115 M | 3,443 M | 4,198 M | 4,782 M | 5,009 M | 5,656 M | 5,772 M | 5,453 M | 6,167 M |
| Total liabilities | 2,755 M | 2,533 M | 4,860 M | 5,160 M | 6,555 M | 7,731 M | 6,665 M | 6,795 M | 6,547 M | 8,898 M |
| Total non-current assets | 3,240 M | 3,307 M | 4,736 M | 5,545 M | 6,872 M | 8,092 M | 8,327 M | 8,352 M | 7,780 M | 10,211 M |
| Total non-current liabilities | 2,073 M | 1,837 M | 3,716 M | 3,964 M | 4,986 M | 5,553 M | 4,677 M | 4,665 M | 4,310 M | 6,176 M |
| TotalEquityGrossMinority | 2,721 M | 3,115 M | 3,443 M | 4,207 M | 4,839 M | 5,787 M | 5,467 M | 6,181 M | ||
| TotalEquityGrossMinorityInterest | 2,721 M | 3,115 M | 3,443 M | 4,207 M | 4,839 M | 5,787 M | 5,467 M | 6,181 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,476 M | 5,648 M | 8,303 M | 9,367 M | 11,393 M | 12,780 M | 12,361 M | 12,606 M | 12,038 M | 15,079 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,073 M | 1,837 M | 3,716 M | 3,964 M | 4,986 M | 5,553 M | 4,677 M | 4,665 M | 4,310 M | 6,176 M |
| Treasury stock | -60 M | -352 M | -469 M | -1,346 M | -2,389 M | -2,424 M | ||||
| UnearnedPremiums | -6 M | -30 M | ||||||||
| Working capital | 1,553 M | 1,645 M | 2,423 M | 2,626 M | 2,952 M | 2,836 M | 2,104 M | 2,089 M | 1,987 M | 1,550 M |
| debtc | 64 M | 548 M | 280 M | 203 M | 188 M | 224 M | ||||
| ltinv | 8 M | 3 M | 183 M | 208 M | 179 M | 139 M | 155 M | 181 M | 141 M | 159 M |
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