LKQ (LKQ)
(Delayed Data from NSDQ)
$40.01 USD
-0.76 (-1.86%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.02 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for LKQ Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 278 | 274 | 312 | 523 |
Receivables | 1,165 | 998 | 1,073 | 1,073 | 1,131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,121 | 2,752 | 2,611 | 2,415 | 2,773 |
Other Current Assets | 283 | 230 | 297 | 234 | 261 |
Total Current Assets | 4,868 | 4,258 | 4,254 | 4,034 | 4,688 |
Net Property & Equipment | 1,516 | 1,236 | 1,299 | 1,249 | 1,234 |
Investments & Advances | 159 | 141 | 181 | 155 | 139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,913 | 4,972 | 5,286 | 5,406 | 5,257 |
Deposits & Other Assets | 287 | 204 | 225 | 164 | 153 |
Total Assets | 15,079 | 12,038 | 12,606 | 12,361 | 12,780 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,648 | 1,339 | 1,176 | 932 | 943 |
Current Portion Long-Term Debt | 596 | 34 | 35 | 59 | 326 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 569 | 512 | 532 | 544 | 469 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 281 | 198 | 219 | 232 | 219 |
Total Current Liabilities | 3,318 | 2,271 | 2,165 | 1,988 | 2,179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 448 | 280 | 279 | 291 | 310 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,655 | 2,622 | 2,777 | 2,813 | 3,715 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 314 | 283 | 364 | 375 | 366 |
Minority Interest (Liabilities) | 0 | 24 | 24 | 24 | 24 |
Total Liabilities | 8,898 | 6,571 | 6,820 | 6,689 | 7,731 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,538 | 1,506 | 1,474 | 1,445 | 1,418 |
Retained Earnings | 7,290 | 6,656 | 5,794 | 4,776 | 4,140 |
Other Equity | -226 | -309 | -138 | -83 | -161 |
Treasury Stock | 2,424 | 2,389 | 1,346 | 469 | 352 |
Total Shareholder's Equity | 6,181 | 5,467 | 5,787 | 5,671 | 5,049 |
Total Liabilities & Shareholder's Equity | 15,079 | 12,038 | 12,606 | 12,361 | 12,780 |
Total Common Equity | 6,181 | 5,467 | 5,787 | 5,671 | 5,049 |
Shares Outstanding | 267.60 | 267.10 | 291.40 | 304.30 | 306.40 |
Book Value Per Share | 23.10 | 20.47 | 19.86 | 18.64 | 16.48 |
Fiscal Year End for LKQ Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 276 | 344 | 299 | 401 | 1,904 |
Receivables | 1,360 | 1,392 | 1,165 | 1,301 | 1,257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,064 | 3,123 | 3,121 | 2,998 | 2,681 |
Other Current Assets | 385 | 343 | 283 | 586 | 314 |
Total Current Assets | 5,085 | 5,202 | 4,868 | 5,286 | 6,156 |
Net Property & Equipment | 1,509 | 1,493 | 1,516 | 1,427 | 1,298 |
Investments & Advances | 157 | 163 | 159 | 158 | 155 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,763 | 6,797 | 6,913 | 6,724 | 5,048 |
Deposits & Other Assets | 333 | 301 | 287 | 265 | 221 |
Total Assets | 15,211 | 15,270 | 15,079 | 15,168 | 14,155 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,764 | 1,840 | 1,648 | 1,723 | 1,475 |
Current Portion Long-Term Debt | 44 | 88 | 596 | 574 | 579 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 552 | 596 | 569 | 607 | 543 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 306 | 309 | 281 | 445 | 232 |
Total Current Liabilities | 2,904 | 3,059 | 3,318 | 3,559 | 3,028 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 425 | 426 | 448 | 416 | 300 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,253 | 4,161 | 3,655 | 3,763 | 3,421 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 306 | 314 | 313 | 283 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 24 |
Total Liabilities | 9,067 | 9,097 | 8,898 | 9,195 | 8,187 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,547 | 1,541 | 1,538 | 1,527 | 1,520 |
Retained Earnings | 7,472 | 7,367 | 7,290 | 7,194 | 7,059 |
Other Equity | -298 | -284 | -226 | -357 | -220 |
Treasury Stock | 2,580 | 2,454 | 2,424 | 2,394 | 2,394 |
Total Shareholder's Equity | 6,144 | 6,173 | 6,181 | 5,973 | 5,968 |
Total Liabilities & Shareholder's Equity | 15,211 | 15,270 | 15,079 | 15,168 | 14,155 |
Total Common Equity | 6,144 | 6,173 | 6,181 | 5,973 | 5,968 |
Shares Outstanding | 263.20 | 266.70 | 267.60 | 267.60 | 267.50 |
Book Value Per Share | 23.34 | 23.15 | 23.10 | 22.32 | 22.31 |