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LKQ Corporation (LKQ)

Stock Price: $36.83 USD 0.98 (2.72%)
Updated November 24, 10:12 AM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Cash & Cash Equivalents52333228022787.4011515059.7748.2595.6910979.0774.244.033.621.6116.080.581.590.00
Cash Growth57.65%18.59%23.03%160.19%-23.74%-23.84%151.78%23.88%-49.58%-12.14%37.74%6.5%1741.75%11.26%124.75%-89.98%2651.52%-63.17%--
Receivables1,1311,1541,02786159060145831228219115214812649.2539.5028.3122.5418.5916.75-
Inventory2,7732,8362,3811,9351,5571,4341,07790173749338633132012510474.1554.0053.7852.62-
Other Current Assets26119913454410785.8011411282.8857.4155.8372.6533.245.994.563.383.081.452.88-
Total Current Assets4,6884,5213,8223,5682,3412,2361,8001,3841,15083770363055318415110795.7174.4073.83-
Property, Plant & Equipment2,5431,22091381269763054749442433129025421712797.2270.7343.8939.8636.79-
Long-Term Investments1391792081832.76---------------
Goodwill and Intangibles5,2575,3104,2803,6392,5342,5342,0911,7971,5851,1021,00697890124618210050.8549.33115-
Other Long-Term Assets15316314310273.4475.6681.1247.7340.9029.0521.3318.9721.477.168.999.7412.7113.151.43-
Total Long-Term Assets8,0926,8725,5454,7363,3073,2402,7192,3392,0501,4631,3171,2521,139381288181107102153-
Total Assets12,78011,3939,3678,3035,6485,4764,5193,7233,2002,3002,0201,8821,693564439288203177227-
Accounts Payable94394278963441640034921921176.4451.3065.3668.8719.2415.508.376.834.544.39-
Deferred Revenue----------9.264.734.843.863.442.602.031.361.03-
Current Debt54812212666.1156.0361.9441.5471.7229.5252.8910.0621.9316.948.491.480.321.556.4541.06-
Other Current Liabilities68862640851128028228719715796.0097.8675.1873.1729.8127.1418.2711.1111.3910.50-
Total Current Liabilities2,1791,6901,3231,21175274567848839822516816716461.3947.5629.5621.5223.7356.97-
Long-Term Debt4,8534,1893,2783,2761,5291,7841,2641,04792754859362164291.9646.0049.952.4427.762.91-
Other Long-Term Liabilities70067656037425322622622523111279.2273.1537.539.804.654.705.184.137.23-
Total Long-Term Liabilities5,5534,8643,8373,6491,7812,0111,4901,2711,15866067269467910250.6554.647.6231.8810.14-
Total Liabilities7,7316,5555,1604,8602,5332,7552,1681,7591,55688584186184316398.2184.2029.1455.6267.11-
Total Debt5,4014,3113,4043,3421,5851,8461,3061,11895660160364365810047.4850.264.0034.2143.96-
Debt Growth25.3%26.63%1.86%110.88%-14.16%41.38%16.75%16.99%59.09%-0.35%-6.2%-2.37%555.53%111.57%-5.54%1157.49%-88.31%-22.19%--
Common Stock1,0701,3581,1451,1201,0941,0581,009953904871817792707324308202192---
Retained Earnings4,1403,5993,1242,5902,1261,7031,3221,01074953936924214276.4232.031.14-19.43-34.014.88-
Comprehensive Income-201-175-70.48-267-105-40.2320.010.76-8.964.38-7.40-13.760.621.061.300.981.14---
Shareholders' Equity5,0094,7824,1983,4433,1152,7212,3511,9641,6441,4141,1791,021850401341204174121160-
Total Liabilities and Equity12,74011,3379,3588,3035,6485,4764,5193,7233,2002,3002,0201,8821,6935644392882031772270.00
Net Cash / Debt-4,878-3,979-3,124-3,114-1,497-1,732-1,155-1,059-908-505-494-564-584-96.42-43.85-48.6512.09-33.62-42.38-
Net Cash / Debt Growth22.60%27.35%0.32%108.00%-13.53%49.88%9.12%16.62%79.67%2.25%-12.36%-3.49%505.94%119.86%-9.86%---20.66%--
Net Cash Per Share-15.92-12.50-10.11-10.13-4.90-5.71-3.84-3.56-3.10-1.75-1.75-2.02-2.19-0.45-0.22-0.300.08---
Working Capital2,5092,8312,4992,3571,5891,4911,12289675261253446338912210477.8874.1850.6716.86-
Book Value Per Share16.3415.0313.5811.2010.208.987.826.615.614.904.173.653.191.881.691.261.12---