LKQ Company Financials

LKQ 
$25.65
*  
0.03
  negative  
0.12%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$59,770 $48,247 $95,689 $108,906
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$365,293 $327,454 $223,591 $184,290
Inventory
$900,803 $736,846 $492,688 $385,686
Other Current Assets
$58,485 $37,188 $24,908 $23,986
Total Current Assets
$1,384,351 $1,149,735 $836,876 $702,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$494,379 $424,098 $331,312 $289,902
Goodwill
$1,690,284 $1,476,063 $1,032,973 $938,783
Intangible Assets
$106,715 $108,910 $69,302 $67,239
Other Assets
$47,727 $40,898 $29,046 $21,329
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,723,456 $3,199,704 $2,299,509 $2,020,121
Current Liabilities
Accounts Payable
$356,905 $349,162 $160,465 $145,327
Short-Term Debt / Current Portion of Long-Term Debt
$71,716 $29,524 $52,888 $10,063
Other Current Liabilities
$59,323 $19,007 $11,968 $13,091
Total Current Liabilities
$487,944 $397,693 $225,321 $168,481
Long-Term Debt
$1,046,762 $926,552 $548,066 $592,982
Other Liabilities
$122,381 $142,578 $45,902 $27,015
Deferred Liability Charges
$102,275 $88,796 $66,059 $52,209
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,759,362 $1,555,619 $885,348 $840,687
Stock Holders Equity
Common Stocks
$2,978 $2,939 $1,455 $1,420
Capital Surplus
$950,338 $901,313 $869,798 $815,952
Retained Earnings
$1,010,019 $748,794 $538,530 $369,459
Treasury Stock
$0 $0 $0 $0
Other Equity
$759 ($8,961) $4,378 ($7,397)
Total Equity
$1,964,094 $1,644,085 $1,414,161 $1,179,434
Total Liabilities & Equity
$3,723,456 $3,199,704 $2,299,509 $2,020,121

See also: Company Financials data entry page