LKQ CORP (LKQ)
US5018892084 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 344.00M | 299.00M | 278.00M | 274.00M | 312.00M | |||
| Receivables | 1.39B | 1.17B | 998.00M | 1.07B | 1.07B | |||
| Inventories | 3.12B | 3.12B | 2.75B | 2.61B | 2.42B | |||
| Other Current Assets | 343.00M | 283.00M | 230.00M | 297.00M | 234.00M | |||
| Total Current Assets | 5.20B | 4.87B | 4.26B | 4.25B | 4.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81B | 2.85B | 2.46B | 2.66B | 2.60B | |||
| Investments And Advances | 163.00M | 159.00M | 141.00M | 181.00M | 155.00M | |||
| Goodwill | 5.53B | 5.60B | 4.32B | 4.54B | 4.59B | |||
| Intangibles | 1.27B | 1.31B | 653.00M | 746.00M | 814.00M | |||
| Other Non-Current Assets | 301.00M | 287.00M | 204.00M | 225.00M | 164.00M | |||
| Total Non-Current Assets | 10.07B | 10.21B | 7.78B | 8.35B | 8.33B | |||
| TOTAL ASSETS | 15.27B | 15.08B | 12.04B | 12.61B | 12.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 88.00M | 596.00M | 34.00M | 35.00M | 58.00M | |||
| Accrued Expenses | 822.00M | 793.00M | 700.00M | 735.00M | 765.00M | |||
| Accounts Payable | 1.84B | 1.65B | 1.34B | 1.18B | 932.00M | |||
| Other Current Liabilities | 309.00M | 281.00M | 198.00M | 219.00M | 232.00M | |||
| Total Current Liabilities | 3.06B | 3.32B | 2.27B | 2.17B | 1.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.16B | 3.65B | 2.62B | 2.78B | 2.81B | |||
| Deferred Taxes/Income | 426.00M | 448.00M | 280.00M | 279.00M | 291.00M | |||
| Other Non-Current Liabilities | 1.45B | 1.48B | 1.37B | 1.57B | 1.57B | |||
| Total Non-Current Liabilities | 6.05B | 5.59B | 4.31B | 4.67B | 4.72B | |||
| TOTAL LIABILITIES | 9.11B | 8.91B | 6.58B | 6.83B | 6.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.37B | 7.29B | 6.66B | 5.79B | 4.78B | |||
| Additional Paid In Capital | 1.54B | 1.54B | 1.51B | 1.47B | 1.45B | |||
| Minority Interest | 14.00M | 12.00M | 37.00M | 38.00M | 38.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -2.45B | -2.42B | -2.39B | -1.35B | -469.00M | |||
| Other Shareholders' Equity | -298.00M | -240.00M | -323.00M | -153.00M | -98.00M | |||
| Shares Outstanding | 267.00M | 267.20M | 267.00M | 287.00M | 304.00M | |||
| Tangible Book Value per Share | -2.39 | -2.79 | 1.80 | 1.69 | 0.82 | |||
| Total Shareholders' Equity | 6.16B | 6.17B | 5.45B | 5.77B | 5.66B | |||
| TOTAL LIABILITIES AND EQUITY | 15.27B | 15.08B | 12.04B | 12.61B | 12.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.59 | 0.48 | 0.48 | 0.50 | |||
| Current Ratio | 1.70 | 1.47 | 1.87 | 1.96 | 2.03 | |||
| Return On Assets (ROA) | 5.40% | 6.21% | 9.54% | 8.65% | 5.16% | |||
| Return On Equity (ROE) | 13.38% | 15.18% | 21.07% | 18.90% | 11.28% | |||
| Return On Invested Capital (ROIC) | 8.39% | 9.09% | 11.06% | 10.73% | 7.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.64% | 9.32% | 11.39% | 11.02% | 7.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.22% | 23.49% | 23.92% | 22.95% | 16.98% | |||
All data in USD