Development
LKQ Corporation
LKQ
$31.47
-$0.37-1.16%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.00M | 401.00M | 1.90B | 342.00M | 278.00M |
| Total Receivables | 1.17B | 1.30B | 1.26B | 1.26B | 998.00M |
| Inventory | 3.12B | 3.00B | 2.68B | 2.73B | 2.75B |
| Prepaid Expenses | 215.00M | 210.00M | 251.00M | 229.00M | 172.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00M | 376.00M | 63.00M | 62.00M | 58.00M |
| Total Current Assets | 4.87B | 5.29B | 6.16B | 4.62B | 4.26B |
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| Total Current Assets | 4.87B | 5.29B | 6.16B | 4.62B | 4.26B |
| Net Property, Plant & Equipment | 2.85B | 2.74B | 2.58B | 2.51B | 2.46B |
| Long-term Investments | 5.60B | 5.55B | 4.40B | 4.37B | 4.32B |
| Goodwill | 5.60B | 5.55B | 4.40B | 4.37B | 4.32B |
| Total Other Intangibles | 1.31B | 1.18B | 648.00M | 651.00M | 653.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00M | 259.00M | 221.00M | 198.00M | 204.00M |
| Total Assets | 15.08B | 15.17B | 14.16B | 12.51B | 12.04B |
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| Total Accounts Payable | 1.65B | 1.72B | 1.48B | 1.37B | 1.34B |
| Total Accrued Expenses | 569.00M | 607.00M | 543.00M | 538.00M | 512.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 820.00M | 784.00M | 778.00M | 234.00M | 222.00M |
| Total Finance Division Other Current Liabilities | 281.00M | 445.00M | 232.00M | 269.00M | 198.00M |
| Total Other Current Liabilities | 281.00M | 445.00M | 232.00M | 269.00M | 198.00M |
| Total Current Liabilities | 3.32B | 3.56B | 3.03B | 2.41B | 2.27B |
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| Total Current Liabilities | 3.32B | 3.56B | 3.03B | 2.41B | 2.27B |
| Long-Term Debt | 3.60B | 3.69B | 3.36B | 2.62B | 2.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22B | 1.22B | 1.20B | 1.17B | 1.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.00M | 705.00M | 583.00M | 572.00M | 563.00M |
| Total Liabilities | 8.90B | 9.17B | 8.16B | 6.78B | 6.55B |
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| Common Stock & APIC | 1.54B | 1.53B | 1.52B | 1.51B | 1.51B |
| Retained Earnings | 7.29B | 7.19B | 7.06B | 6.85B | 6.66B |
| Treasury Stock & Other | -2.66B | -2.77B | -2.63B | -2.67B | -2.71B |
| Total Common Equity | 6.17B | 5.96B | 5.95B | 5.69B | 5.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.17B | 5.96B | 5.95B | 5.69B | 5.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00M | 39.00M | 39.00M | 38.00M | 38.00M |
| Total Equity | 6.18B | 6.00B | 5.99B | 5.73B | 5.49B |
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