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LKQ Corporation (LKQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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54.52-0.01 (-0.02%)
At close: 04:00PM EDT
54.52 0.00 (0.00%)
After hours: 04:08PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
274,134
312,154
523,020
331,761
Total Cash
274,134
312,154
523,020
331,761
Net Receivables
1,072,772
1,073,389
1,131,132
1,154,083
Inventory
2,610,515
2,414,612
2,772,777
2,836,075
Total Current Assets
4,254,368
4,034,032
4,687,819
4,520,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,647,545
3,496,976
3,350,591
1,905,913
Accumulated Depreciation
-987,481
-895,149
-807,680
-685,751
Net property, plant and equipment
2,660,064
2,601,827
2,542,911
1,220,162
Equity and other investments
180,705
155,224
139,243
179,169
Goodwill
4,539,896
4,591,569
4,406,535
4,381,458
Intangible Assets
746,149
814,219
850,338
928,752
Other long-term assets
224,972
163,662
153,110
162,912
Total non-current assets
8,351,786
8,326,501
8,092,137
6,872,453
Total Assets
12,606,154
12,360,533
12,779,956
11,393,402
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,752
58,497
326,367
121,826
Accounts Payable
1,176,015
932,406
942,795
942,398
Accrued liabilities
532,233
543,608
468,886
460,430
Other Current Liabilities
219,338
232,169
218,937
165,694
Total Current Liabilities
2,165,446
1,988,491
2,178,512
1,690,348
Non-current liabilities
Long Term Debt
2,777,160
2,812,641
3,715,389
4,188,674
Deferred taxes liabilities
279,296
291,421
310,129
311,434
Other long-term liabilities
364,373
374,640
365,672
364,194
Total non-current liabilities
4,630,047
4,700,742
5,552,864
4,864,302
Total Liabilities
6,795,493
6,689,233
7,731,376
6,554,650
Stockholders' Equity
Common Stock
3,215
3,208
3,199
3,184
Retained Earnings
5,793,515
4,776,040
4,140,136
3,598,876
Accumulated other comprehensive income
-153,130
-99,009
-200,885
-174,950
Total stockholders' equity
5,771,744
5,655,718
5,008,876
4,782,298
Total liabilities and stockholders' equity
12,606,154
12,360,533
12,779,956
11,393,402