LKQ - LKQ Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
278,000
274,134
312,154
523,020
Total cash
278,000
274,134
312,154
523,020
Net receivables
998,000
1,072,772
1,073,389
1,131,132
Inventory
2,752,000
2,610,515
2,414,612
2,772,777
Other current assets
230,000
296,947
233,877
260,890
Total current assets
4,258,000
4,254,368
4,034,032
4,687,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,463,000
2,660,064
2,601,827
2,542,911
Accumulated depreciation
-1,049,000
-987,481
-895,149
-807,680
Net property, plant and equipment
2,463,000
2,660,064
2,601,827
2,542,911
Equity and other investments
141,000
180,705
155,224
139,243
Goodwill
4,319,000
4,539,896
4,591,569
4,406,535
Intangible assets
653,000
746,149
814,219
850,338
Other long-term assets
204,000
224,972
163,662
153,110
Total non-current assets
7,780,000
8,351,786
8,326,501
8,092,137
Total assets
12,038,000
12,606,154
12,360,533
12,779,956
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
34,752
58,497
326,367
Accounts payable
1,339,000
1,176,015
932,406
942,795
Accrued liabilities
512,000
532,233
543,608
468,886
Other current liabilities
198,000
219,338
232,169
218,937
Total current liabilities
2,271,000
2,165,446
1,988,491
2,178,512
Non-current liabilities
Long-term debt
2,622,000
2,777,160
2,812,641
3,715,389
Deferred tax liabilities
280,000
279,296
291,421
310,129
Other long-term liabilities
283,000
364,373
374,640
365,672
Total non-current liabilities
4,276,000
4,654,124
4,700,742
5,552,864
Total liabilities
6,547,000
6,819,570
6,689,233
7,731,376
Stockholders' equity
Common stock
3,000
3,215
3,208
3,199
Retained earnings
6,656,000
5,793,515
4,776,040
4,140,136
Accumulated other comprehensive income
-323,000
-153,130
-99,009
-200,885
Total stockholders' equity
5,453,000
5,771,744
5,655,718
5,008,876
Total liabilities and stockholders' equity
12,038,000
12,606,154
12,360,533
12,779,956