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LKQ Corporation (0JSJ)

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42.2300 -14.8400    -26.00%
11:33:39 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US5018892084 
SEDOL:  BYZH7S0
  • Volume: 6,285
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 42.0650 - 46.5800
LKQ 42.2300 -14.8400 -26.00%

0JSJ Balance Sheet

 
Featured here, the Balance Sheet for LKQ Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4868 5286 6156 4623
Cash and Short Term Investments 299 401 1904 342
Cash - - - -
Cash & Equivalents 299 401 1904 342
Short Term Investments - - - -
Total Receivables, Net 1165 1301 1257 1257
Accounts Receivables - Trade, Net 1165 1301 1257 1257
Total Inventory 3121 2998 2681 2733
Prepaid Expenses 215 210 251 229
Other Current Assets, Total 68 376 63 62
Total Assets 15079 15168 14155 12508
Property/Plant/Equipment, Total - Net 2852 2735 2575 2514
Property/Plant/Equipment, Total - Gross 4025 - - -
Accumulated Depreciation, Total -1173 - - -
Goodwill, Net 5600 5548 4400 4366
Intangibles, Net 1313 1176 648 651
Long Term Investments 159 164 155 156
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 264 259 221 198
Other Assets, Total 2047 2073 1487 1538
Total Current Liabilities 3318 3559 3028 2412
Accounts Payable 1648 1723 1475 1371
Payable/Accrued - - - -
Accrued Expenses 569 607 543 538
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 820 784 778 234
Other Current liabilities, Total 281 445 232 269
Total Liabilities 8898 9171 8163 6779
Total Long Term Debt 3657 3763 3421 2684
Long Term Debt 3600 3690 3355 2623
Capital Lease Obligations 57 73 66 61
Deferred Income Tax 448 416 300 283
Minority Interest 14 39 39 38
Other Liabilities, Total 432 378 875 862
Total Equity 6181 5997 5992 5729
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 1538 1527 1520 1510
Retained Earnings (Accumulated Deficit) 7290 7194 7059 6852
Treasury Stock - Common -2424 -2394 -2394 -2394
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -226 -333 -196 -242
Total Liabilities & Shareholders' Equity 15079 15168 14155 12508
Total Common Shares Outstanding 267.2 267.9 267.7 267.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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LKQ Comments

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jose nunez
jose nunez Oct 31, 2022 1:39PM ET
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thoughts on less cash on hand than previous years for last 3 years?
Michael Malleier
Michael Malleier Feb 25, 2021 5:42AM ET
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Still a lot of potential...
jose nunez
jose nunez Sep 22, 2020 1:49PM ET
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head and shoulders inverted pattern begins (finally). neckline at 31.
jose nunez
jose nunez Sep 03, 2020 1:00PM ET
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F'in Ray
 
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