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LKQ Corporation (LKQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.92+0.52 (+1.23%)
At close: 04:00PM EDT
42.92 0.00 (0.00%)
After hours: 04:34PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
299,000
278,000
274,000
312,154
Total cash
299,000
278,000
274,000
312,154
Net receivables
1,165,000
998,000
1,073,000
1,073,389
Inventory
3,121,000
2,752,000
2,611,000
2,414,612
Other current assets
283,000
230,000
296,000
233,877
Total current assets
4,868,000
4,258,000
4,254,000
4,034,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,025,000
3,512,000
3,647,000
3,496,976
Accumulated depreciation
-1,173,000
-1,049,000
-987,000
-895,149
Net property, plant and equipment
2,852,000
2,463,000
2,660,000
2,601,827
Equity and other investments
159,000
141,000
181,000
155,224
Goodwill
5,600,000
4,319,000
4,540,000
4,591,569
Intangible assets
1,313,000
653,000
746,000
814,219
Other long-term assets
287,000
204,000
225,000
163,662
Total non-current assets
10,211,000
7,780,000
8,352,000
8,326,501
Total assets
15,079,000
12,038,000
12,606,000
12,360,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596,000
34,000
35,000
58,497
Accounts payable
1,648,000
1,339,000
1,176,000
932,406
Accrued liabilities
569,000
512,000
532,000
543,608
Other current liabilities
149,000
89,000
112,000
130,021
Total current liabilities
3,318,000
2,271,000
2,165,000
1,988,491
Non-current liabilities
Long-term debt
3,655,000
2,622,000
2,777,000
2,812,641
Deferred tax liabilities
448,000
280,000
279,000
291,421
Other long-term liabilities
314,000
283,000
365,000
374,640
Total non-current liabilities
5,580,000
4,276,000
4,630,000
4,676,665
Total liabilities
8,898,000
6,547,000
6,795,000
6,665,156
Stockholders' equity
Common stock
3,000
3,000
3,000
3,208
Retained earnings
7,290,000
6,656,000
5,794,000
4,776,040
Accumulated other comprehensive income
-240,000
-323,000
-153,000
-99,009
Total stockholders' equity
6,167,000
5,453,000
5,772,000
5,655,718
Total liabilities and stockholders' equity
15,079,000
12,038,000
12,606,000
12,360,533