LKQ Corp (NASDAQ:LKQ)

30.41
Delayed Data
As of Jul 02
 -0.19 / -0.62%
Today’s Change
22.90
Today|||52-Week Range
30.95
+8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash48.2M59.8M150.5M114.6M
 
 
 
 
 
Short Term Investment Cash-47.4M11.5M90.7M-35.9M
 
 
 
 
 
Cash & Short Term Investments48.2M59.8M150.5M114.6M
 
 
 
 
 
 
ReceivablesReceivables281.8M311.8M458.1M601.4M
 
 
 
 
 
 
InventoriesInventories736.8M900.8M1.1B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.6M29.5M8.1M--
 
 
 
 
Other Current Assets65.3M82.4M106.2M167.5M
 
 
 
 
 
Current Assets1.1B1.4B1.8B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross604.0M725.5M840.8M1.0B
 
 
 
 
 
Depreciation-180.0M-231.1M-294.2M-374.3M
 
 
 
 
 
Intangible Assets1.6B1.8B2.1B2.5B
 
 
 
 
 
Other Assets1.6B1.8B2.2B2.6B
 
 
 
 
 
Total Assets3.2B3.7B4.5B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.9M219.3M349.1M400.2M
 
 
 
 
 
Short Term Debt29.5M71.7M41.5M63.5M
 
 
 
 
 
Accrued Expenses77.8M90.4M140.1M164.1M
 
 
 
 
 
Other Current Liabilities102.4M149.7M207.9M196.3M
 
 
 
 
 
Other Liabilities397.7M487.9M678.0M750.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt926.6M1.0B1.3B1.8B
 
 
 
 
 
Deferred Taxes-88.8M-102.3M-132.3M-181.5M
 
 
 
 
 
Other Liabilities128.0M122.4M88.8M116.4M
 
 
 
 
 
Total Liabilities1.6B1.8B2.2B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B2.0B2.4B2.7B
 
 
 
 
 
Total Shareholder Equity1.6B2.0B2.4B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding293.9M297.8M300.8M303.5M
 
 
 
 
 
 
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