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 | 7.55% | 49.07% | 618.49% | 4.59% | 1.46% |
| Total Receivables | 16.73% | 23.79% | 8.27% | 1.45% | -6.99% |
| Inventory | 13.41% | 13.78% | 1.17% | 6.22% | 5.40% |
| Prepaid Expenses | 25.00% | 11.11% | 27.41% | 16.84% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.24% | 548.28% | 8.62% | -82.13% | 0.00% |
| Total Current Assets | 14.33% | 25.80% | 42.14% | -1.26% | 0.09% |
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| Total Current Assets | 14.33% | 25.80% | 42.14% | -1.26% | 0.09% |
| Net Property, Plant & Equipment | 15.79% | 15.79% | 3.62% | -1.68% | -7.41% |
| Long-term Investments | 29.66% | 34.27% | 2.56% | -1.36% | -4.87% |
| Goodwill | 29.66% | 34.27% | 2.56% | -1.36% | -4.87% |
| Total Other Intangibles | 101.07% | 87.86% | -3.14% | -8.95% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.69% | 30.81% | 7.80% | -9.59% | -9.33% |
| Total Assets | 25.26% | 30.02% | 16.66% | -2.11% | -4.51% |
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| Total Accounts Payable | 23.08% | 27.06% | 1.24% | 0.07% | 13.86% |
| Total Accrued Expenses | 11.13% | 13.88% | 0.56% | -2.00% | -3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.37% | 239.39% | 221.49% | 4.93% | -6.72% |
| Total Finance Division Other Current Liabilities | 41.92% | 92.64% | -5.69% | -23.80% | -9.59% |
| Total Other Current Liabilities | 41.92% | 92.64% | -5.69% | -23.80% | -9.59% |
| Total Current Liabilities | 46.10% | 51.38% | 21.85% | -3.33% | 4.90% |
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| Total Current Liabilities | 46.10% | 51.38% | 21.85% | -3.33% | 4.90% |
| Long-Term Debt | 38.87% | 57.42% | 48.06% | -0.27% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.73% | 9.44% | 1.96% | -3.22% | -9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.35% | 26.34% | 0.52% | -7.59% | -12.58% |
| Total Liabilities | 35.91% | 44.08% | 25.49% | -2.53% | -3.65% |
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| Common Stock & APIC | 2.12% | 1.86% | 1.87% | 1.89% | 2.17% |
| Retained Earnings | 9.53% | 10.07% | 11.27% | 14.30% | 14.88% |
| Treasury Stock & Other | 1.77% | 0.36% | -16.90% | -57.67% | -80.92% |
| Total Common Equity | 13.09% | 13.23% | 6.49% | -1.61% | -5.53% |
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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 | 13.09% | 13.23% | 6.49% | -1.61% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.16% | 0.00% | 0.00% | -2.56% | -2.56% |
| Total Equity | 12.57% | 13.13% | 6.45% | -1.61% | -5.51% |
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