Development
LKQ Corporation
LKQ
$31.52
-$0.32-1.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.44% | -78.94% | 456.73% | 23.02% | 3.35% |
| Total Receivables | -10.45% | 3.50% | 0.00% | 25.95% | -5.04% |
| Inventory | 4.10% | 11.82% | -1.90% | -0.69% | 4.44% |
| Prepaid Expenses | 2.38% | -16.33% | 9.61% | 33.14% | -8.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.91% | 496.83% | 1.61% | 6.90% | 0.00% |
| Total Current Assets | -7.91% | -14.13% | 33.16% | 8.57% | 1.33% |
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| Total Current Assets | -7.91% | -14.13% | 33.16% | 8.57% | 1.33% |
| Net Property, Plant & Equipment | 4.28% | 6.21% | 2.43% | 2.07% | 4.28% |
| Long-term Investments | 0.94% | 26.09% | 0.78% | 1.09% | 4.53% |
| Goodwill | 0.94% | 26.09% | 0.78% | 1.09% | 4.53% |
| Total Other Intangibles | 11.65% | 81.48% | -0.46% | -0.31% | 4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 17.19% | 11.62% | -2.94% | 3.03% |
| Total Assets | -0.59% | 7.16% | 13.17% | 3.90% | 3.19% |
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| Total Accounts Payable | -4.35% | 16.81% | 7.59% | 2.39% | -1.25% |
| Total Accrued Expenses | -6.26% | 11.79% | 0.93% | 5.08% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59% | 0.77% | 232.48% | 5.41% | -3.90% |
| Total Finance Division Other Current Liabilities | -36.85% | 91.81% | -13.75% | 35.86% | -14.29% |
| Total Other Current Liabilities | -36.85% | 91.81% | -13.75% | 35.86% | -14.29% |
| Total Current Liabilities | -6.77% | 17.54% | 25.54% | 6.21% | -3.40% |
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| Total Current Liabilities | -6.77% | 17.54% | 25.54% | 6.21% | -3.40% |
| Long-Term Debt | -2.49% | 9.99% | 27.91% | 1.24% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.25% | 1.67% | 2.13% | 4.46% | 0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09% | 20.93% | 1.92% | 1.60% | 0.90% |
| Total Liabilities | -2.98% | 12.35% | 20.42% | 3.54% | 2.86% |
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| Common Stock & APIC | 0.72% | 0.46% | 0.66% | 0.27% | 0.47% |
| Retained Earnings | 1.33% | 1.91% | 3.02% | 2.94% | 1.84% |
| Treasury Stock & Other | 3.69% | -5.21% | 1.68% | 1.40% | 2.31% |
| Total Common Equity | 3.51% | 0.08% | 4.60% | 4.36% | 3.63% |
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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 | 3.51% | 0.08% | 4.60% | 4.36% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.10% | 0.00% | 2.63% | 0.00% | -2.56% |
| Total Equity | 3.07% | 0.08% | 4.59% | 4.33% | 3.58% |
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