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LKQ Corporation (LKQ)

Stock Price: $49.20 USD -0.76 (-1.52%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $48.90 -0.30 (-0.61%) May 11, 5:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents31252333228022787.4011515059.7748.2595.6910979.0774.244.03
Cash Growth-40.32%57.65%18.59%23.03%160.19%-23.74%-23.84%151.78%23.88%-49.58%-12.14%37.74%6.5%1741.75%-
Receivables1,0731,1311,1541,02786159060145831228219115214812649.25
Inventory2,4152,7732,8362,3811,9351,5571,4341,077901737493386331320125
Other Current Assets23426119913454410785.8011411282.8857.4155.8372.6533.245.99
Total Current Assets4,0344,6884,5213,8223,5682,3412,2361,8001,3841,150837703630553184
Property, Plant & Equipment2,6022,5431,220913812697630547494424331290254217127
Long-Term Investments1551391792081832.76---------
Goodwill and Intangibles5,4065,2575,3104,2803,6392,5342,5342,0911,7971,5851,1021,006978901246
Other Long-Term Assets16415316314310273.4475.6681.1247.7340.9029.0521.3318.9721.477.16
Total Long-Term Assets8,3278,0926,8725,5454,7363,3073,2402,7192,3392,0501,4631,3171,2521,139381
Total Assets12,36112,78011,3939,3678,3035,6485,4764,5193,7233,2002,3002,0201,8821,693564
Accounts Payable93294394278963441640034921921176.4451.3065.3668.8719.24
Deferred Revenue-----------9.264.734.843.86
Current Debt28054812212666.1156.0361.9441.5471.7229.5252.8910.0621.9316.948.49
Other Current Liabilities77668862640851128028228719715796.0097.8675.1873.1729.81
Total Current Liabilities1,9882,1791,6901,3231,21175274567848839822516816716461.39
Long-Term Debt4,0114,8534,1893,2783,2761,5291,7841,2641,04792754859362164291.96
Other Long-Term Liabilities69070067656037425322622622523111279.2273.1537.539.80
Total Long-Term Liabilities4,7015,5534,8643,8373,6491,7812,0111,4901,2711,158660672694679102
Total Liabilities6,6897,7316,5555,1604,8602,5332,7552,1681,7591,556885841861843163
Total Debt4,2915,4014,3113,4043,3421,5851,8461,3061,118956601603643658100
Debt Growth-20.55%25.3%26.63%1.86%110.88%-14.16%41.38%16.75%16.99%59.09%-0.35%-6.2%-2.37%555.53%-
Common Stock9791,0701,3581,1451,1201,0941,0581,009953904871817792707324
Retained Earnings4,7764,1403,5993,1242,5902,1261,7031,3221,01074953936924214276.42
Comprehensive Income-99.01-201-175-70.48-267-105-40.2320.010.76-8.964.38-7.40-13.760.621.06
Shareholders' Equity5,6565,0094,7824,1983,4433,1152,7212,3511,9641,6441,4141,1791,021850401
Total Liabilities and Equity12,34512,74011,3379,3588,3035,6485,4764,5193,7233,2002,3002,0201,8821,693564
Net Cash / Debt-3,979-4,878-3,979-3,124-3,114-1,497-1,732-1,155-1,059-908-505-494-564-584-96.42
Net Cash / Debt Growth-18.43%22.60%27.35%0.32%108.00%-13.53%49.88%9.12%16.62%79.67%2.25%-12.36%-3.49%505.94%-
Net Cash Per Share-13.07-15.92-12.50-10.11-10.13-4.90-5.71-3.84-3.56-3.10-1.75-1.75-2.02-2.19-0.45
Working Capital2,0462,5092,8312,4992,3571,5891,4911,122896752612534463389122
Book Value Per Share18.5816.3415.0313.5811.2010.208.987.826.615.614.904.173.653.191.88

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