LKQ Company Financials

LKQ 
$31.72
*  
0.36
1.15%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading LKQ now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    LKQ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$114,605 $150,488 $59,770 $48,247
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$683,166 $522,032 $365,293 $327,454
Inventory
$1,433,847 $1,076,952 $900,803 $736,846
Other Current Assets
$85,799 $50,345 $58,485 $37,188
Total Current Assets
$2,317,417 $1,799,817 $1,384,351 $1,149,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$629,987 $546,651 $494,379 $424,098
Goodwill
$2,288,895 $1,937,444 $1,690,284 $1,476,063
Intangible Assets
$245,525 $153,739 $106,715 $108,910
Other Assets
$91,668 $81,123 $47,727 $40,898
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,573,492 $4,518,774 $3,723,456 $3,199,704
Current Liabilities
Accounts Payable
$650,366 $547,838 $356,905 $349,162
Short-Term Debt / Current Portion of Long-Term Debt
$63,515 $41,535 $71,716 $29,524
Other Current Liabilities
$36,815 $88,580 $59,323 $19,007
Total Current Liabilities
$750,696 $677,953 $487,944 $397,693
Long-Term Debt
$1,801,047 $1,264,246 $1,046,762 $926,552
Other Liabilities
$119,430 $92,008 $122,381 $142,578
Deferred Liability Charges
$181,662 $133,822 $102,275 $88,796
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,852,835 $2,168,029 $1,759,362 $1,555,619
Stock Holders Equity
Common Stocks
$3,035 $3,008 $2,978 $2,939
Capital Surplus
$1,054,686 $1,006,084 $950,338 $901,313
Retained Earnings
$1,703,161 $1,321,642 $1,010,019 $748,794
Treasury Stock
$0 $0 $0 $0
Other Equity
($40,225) $20,011 $759 ($8,961)
Total Equity
$2,720,657 $2,350,745 $1,964,094 $1,644,085
Total Liabilities & Equity
$5,573,492 $4,518,774 $3,723,456 $3,199,704

See also: Company Financials data entry page