LKQ Corporation
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels…
Auto - Parts
US, Chicago [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,020.00 | 2,299.00 | 3,199.00 | 3,723.00 | 4,518.00 | 5,573.00 | 5,647.00 | 8,303.00 | 9,366.00 | 11,393.00 | 12,779.00 | 12,360.00 | 12,606.00 | 12,038.00 | 15,079.00 | |
|
Current
|
702.00 | 836.00 | 1,149.00 | 1,384.00 | 1,799.00 | 2,317.00 | 2,340.00 | 3,567.00 | 3,822.00 | 4,520.00 | 4,687.00 | 4,034.00 | 4,254.00 | 4,258.00 | 4,868.00 | |
| Cash And Equivalents | 108.00 | 95.00 | 48.00 | 59.00 | 150.00 | 114.00 | 87.00 | 227.00 | 279.00 | 331.00 | 523.00 | 312.00 | 274.00 | 278.00 | 299.00 | |
| Assets | 2,020.00 | 2,299.00 | 3,199.00 | 3,723.00 | 4,518.00 | 5,573.00 | 5,647.00 | 8,303.00 | 9,366.00 | 11,393.00 | 12,779.00 | 12,360.00 | 12,606.00 | 12,038.00 | 15,079.00 | |
| Accounts Receivables (AR) | - - | -12.00 | -18.00 | -12.00 | -44.00 | -61.00 | 14.00 | -50.00 | -55.00 | - - | 26.00 | 93.00 | -16.00 | -16.00 | 5.00 | |
| Inventory | 385.00 | 492.00 | 736.00 | 900.00 | 1,076.00 | 1,433.00 | 1,556.00 | 1,935.00 | 2,380.00 | 2,836.00 | 2,772.00 | 2,414.00 | 2,610.00 | 2,752.00 | 3,121.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 9.00 | 57.00 | 82.00 | 28.00 | 42.00 | 85.00 | 106.00 | 87.00 | 134.00 | 199.00 | 260.00 | 233.00 | 296.00 | 230.00 | 283.00 | |
|
Non Current
|
1,317.00 | 1,462.00 | 2,049.00 | 2,339.00 | 2,718.00 | 3,256.00 | 3,307.00 | 4,735.00 | 5,544.00 | 6,872.00 | 8,092.00 | 8,326.00 | 8,351.00 | 7,780.00 | 10,211.00 | |
| Property, Plant, Equipment (Net) | 289.00 | 331.00 | 424.00 | 494.00 | 546.00 | 629.00 | 696.00 | 811.00 | 913.00 | 1,220.00 | 2,542.00 | 2,601.00 | 2,660.00 | 2,463.00 | 2,852.00 | |
|
Intangible Assets
|
67.00 | 1,102.00 | 1,584.00 | 106.00 | 153.00 | 245.00 | 215.00 | 584.00 | 743.00 | 928.00 | 850.00 | 814.00 | 746.00 | 653.00 | 1,313.00 | |
| Goodwill | 938.00 | 1,032.00 | 1,476.00 | 1,690.00 | 1,937.00 | 2,288.00 | 2,319.00 | 3,054.00 | 3,536.00 | 4,381.00 | 4,406.00 | 4,591.00 | 4,539.00 | 4,319.00 | 5,600.00 | |
| Long Term Investments | -31.00 | -32.00 | -45.00 | -53.00 | -63.00 | -81.00 | -127.00 | 183.00 | 208.00 | 179.00 | 139.00 | 155.00 | 180.00 | 141.00 | 159.00 | |
| Other Non Current Assets | 21.00 | 29.00 | 40.00 | 47.00 | 81.00 | 91.00 | 76.00 | -98.00 | -109.00 | -148.00 | -157.00 | -127.00 | -54.00 | -76.00 | -161.00 | |
| Liabilities | 840.00 | 885.00 | 1,555.00 | 1,759.00 | 2,168.00 | 2,852.00 | 2,533.00 | 4,860.00 | 5,160.00 | 6,554.00 | 7,731.00 | 6,689.00 | 6,819.00 | 6,547.00 | 8,898.00 | |
|
Current
|
168.00 | 225.00 | 397.00 | 487.00 | 677.00 | 750.00 | 751.00 | 1,210.00 | 1,322.00 | 1,690.00 | 2,178.00 | 1,988.00 | 2,165.00 | 2,271.00 | 3,318.00 | |
| Accounts Payable | -18.00 | 10.00 | 28.00 | -15.00 | 49.00 | -5.00 | -4.00 | 18.00 | 45.00 | -77.00 | 3.00 | -64.00 | 283.00 | 269.00 | -5.00 | |
| Short Term Debt | 10.00 | 52.00 | 29.00 | 71.00 | 41.00 | 63.00 | 56.00 | 66.00 | 126.00 | 121.00 | 547.00 | 280.00 | 237.00 | 222.00 | 820.00 | |
| Deferred Revenue | 9.00 | 9.00 | 131.00 | 137.00 | 216.00 | 250.00 | 248.00 | 327.00 | 362.00 | 565.00 | 468.00 | 543.00 | 532.00 | 280.00 | 701.00 | |
| Tax Payable | 4.00 | 10.00 | 17.00 | 2.00 | 17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 97.00 | 86.00 | 26.00 | 59.00 | 71.00 | 36.00 | 31.00 | 183.00 | 45.00 | 61.00 | 218.00 | 232.00 | 219.00 | 430.00 | 149.00 | |
|
Non Current
|
672.00 | 660.00 | 1,157.00 | 1,271.00 | 1,490.00 | 2,102.00 | 1,781.00 | 3,649.00 | 3,837.00 | 4,864.00 | 5,552.00 | 4,700.00 | 4,654.00 | 4,276.00 | 5,580.00 | |
| Long Term Debt | 592.00 | 548.00 | 926.00 | 1,046.00 | 1,264.00 | 1,801.00 | 1,528.00 | 3,275.00 | 3,277.00 | 4,188.00 | 4,852.00 | 4,010.00 | 3,986.00 | 3,713.00 | 4,818.00 | |
| Leasing Obligations | 592.00 | 548.00 | 926.00 | 1,046.00 | 1,264.00 | 1,801.00 | 1,528.00 | 3,275.00 | 3,277.00 | 4,188.00 | 1,359.00 | 1,419.00 | 1,412.00 | 1,279.00 | 1,387.00 | |
| Deferred Non Current Tax Liabilities | 52.00 | 66.00 | 88.00 | 102.00 | 133.00 | 181.00 | 127.00 | 199.00 | 252.00 | 311.00 | 310.00 | 291.00 | 279.00 | 280.00 | 448.00 | |
| Other Non Current Liabilities | 27.00 | 45.00 | 142.00 | 122.00 | 92.00 | 119.00 | 125.00 | 174.00 | 307.00 | 364.00 | 365.00 | 374.00 | 364.00 | 283.00 | 314.00 | |
| Equity | 1,179.00 | 1,414.00 | 1,644.00 | 1,964.00 | 2,350.00 | 2,720.00 | 3,114.00 | 3,442.00 | 4,206.00 | 4,838.00 | 5,048.00 | 5,671.00 | 5,786.00 | 5,491.00 | 6,181.00 | |
| Stockholders' Equity | 1,179.00 | 1,414.00 | 1,644.00 | 1,964.00 | 2,350.00 | 2,720.00 | 3,114.00 | 3,442.00 | 4,198.00 | 4,782.00 | 5,008.00 | 5,655.00 | 5,771.00 | 5,453.00 | 6,167.00 | |
| Retained Earnings | 369.00 | 538.00 | 748.00 | 1,010.00 | 1,321.00 | 1,703.00 | 2,126.00 | 2,590.00 | 3,124.00 | 3,598.00 | 4,140.00 | 4,776.00 | 5,793.00 | 6,656.00 | 7,290.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 127.00 | 169.00 | 210.00 | 261.00 | 311.00 | 381.00 | 423.00 | 463.00 | 533.00 | 480.00 | 541.00 | 638.00 | 1,091.00 | 1,149.00 | 936.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -73.00 | -284.00 | -302.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 56.00 | 39.00 | 15.00 | 14.00 | 38.00 | 14.00 | |
| Other Stockholders' Equity | 815.00 | 869.00 | 902.00 | 950.00 | 1,006.00 | 1,054.00 | 1,090.00 | 1,116.00 | 1,141.00 | 1,355.00 | 1,066.00 | 975.00 | 128.00 | -883.00 | -886.00 | |
| Loss Other Compr. Income | -7.00 | 4.00 | -8.00 | - - | 20.00 | -40.00 | -105.00 | -267.00 | -70.00 | -174.00 | -200.00 | -99.00 | -153.00 | -323.00 | -240.00 |