LKQ Company Financials

LKQ 
$25.71
*  
0.03
0.12%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading LKQ now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    LKQ After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$150,488 $59,770 $48,247 $95,689
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$522,032 $365,293 $327,454 $223,591
Inventory
$1,076,952 $900,803 $736,846 $492,688
Other Current Assets
$50,345 $58,485 $37,188 $24,908
Total Current Assets
$1,799,817 $1,384,351 $1,149,735 $836,876
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$546,651 $494,379 $424,098 $331,312
Goodwill
$1,937,444 $1,690,284 $1,476,063 $1,032,973
Intangible Assets
$153,739 $106,715 $108,910 $69,302
Other Assets
$81,123 $47,727 $40,898 $29,046
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,518,774 $3,723,456 $3,199,704 $2,299,509
Current Liabilities
Accounts Payable
$565,278 $356,905 $349,162 $160,465
Short-Term Debt / Current Portion of Long-Term Debt
$41,535 $71,716 $29,524 $52,888
Other Current Liabilities
$71,140 $59,323 $19,007 $11,968
Total Current Liabilities
$677,953 $487,944 $397,693 $225,321
Long-Term Debt
$1,264,246 $1,046,762 $926,552 $548,066
Other Liabilities
$92,008 $122,381 $142,578 $45,902
Deferred Liability Charges
$133,822 $102,275 $88,796 $66,059
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,168,029 $1,759,362 $1,555,619 $885,348
Stock Holders Equity
Common Stocks
$3,008 $2,978 $2,939 $1,455
Capital Surplus
$1,006,084 $950,338 $901,313 $869,798
Retained Earnings
$1,321,642 $1,010,019 $748,794 $538,530
Treasury Stock
$0 $0 $0 $0
Other Equity
$20,011 $759 ($8,961) $4,378
Total Equity
$2,350,745 $1,964,094 $1,644,085 $1,414,161
Total Liabilities & Equity
$4,518,774 $3,723,456 $3,199,704 $2,299,509

See also: Company Financials data entry page