LKQ — LKQ Balance Sheet
0.000.00%
Last trade - 00:00
- $13.10bn
- $17.06bn
- $13.87bn
- 78
- 69
- 62
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 523 | 312 | 274 | 278 | 299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,131 | 1,073 | 1,073 | 998 | 1,165 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,688 | 4,034 | 4,254 | 4,258 | 4,868 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,543 | 2,602 | 2,660 | 2,463 | 2,852 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,780 | 12,361 | 12,606 | 12,038 | 15,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,179 | 1,988 | 2,165 | 2,271 | 3,318 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,771 | 6,705 | 6,834 | 6,585 | 8,912 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,009 | 5,656 | 5,772 | 5,453 | 6,167 |
Total Liabilities & Shareholders' Equity | 12,780 | 12,361 | 12,606 | 12,038 | 15,079 |
Total Common Shares Outstanding |