Balance Sheet

15.3B

Assets

9.1B

Liabilities

6.2B

Equity

Current Assets	5.2B
Cash & Short-Term Investments	344m
Receivables	1.4B
Other Current Assets	3.5B
Non-Current Assets	10.1B
Long-Term Investments	163m
PP&E	2.8B
Intangibles	6.8B
Other Non-Current Assets	301m

Current Liabilities	3.1B
Accounts Payable	1.8B
Accrued Liabilities	822m
Other Current Liabilities	397m
Non-Current Liabilities	6.1B
Long-Term Debt	4.2B
Other Non-Current Liabilities	1.9B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	115	87	227	280	332	523	312	274	278	299
Cash Equivalents	115	87	227	280	332	523	312	274	278	299
Total Receivables	601	590	861	1 027	1 154	1 131	1 073	1 073	998	1 165
Accounts Receivables	601	590	861	1 027	1 154	1 131	1 073	1 073	998	1 165
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	1 434	1 557	1 935	2 381	2 836	2 773	2 415	2 611	2 752	3 121
Other Current Assets	86	107	545	134	199	261	234	297	230	283
Total Current Assets	2 236	2 341	3 568	3 822	4 521	4 688	4 034	4 254	4 258	4 868
PP&E Net	630	697	812	913	1 220	2 543	2 602	2 660	2 463	2 852
PP&E Gross	630	697	812	913	1 220	2 543	2 602	2 660	2 463	2 852
Accumulated Depreciation	374	438	496	606	686	808	895	987	1 049	1 173
Intangible Assets	246	215	584	744	929	850	814	746	653	1 313
Goodwill	2 289	2 319	3 055	3 537	4 381	4 407	4 592	4 540	4 319	5 600
Long-Term Investments	0	11	183	208	179	139	155	181	141	159
Other Long-Term Assets	76	65	102	143	163	153	164	225	204	287
Other Assets	2 289	2 319	3 055	3 537	4 381	4 407	4 592	4 540	4 319	5 600
Total Assets	5 476 N/A	5 648 +3%	8 303 +47%	9 367 +13%	11 393 +22%	12 780 +12%	12 361 -3%	12 606 +2%	12 038 -5%	15 079 +25%
Liabilities
Accounts Payable	400	416	634	789	942	943	932	1 176	1 339	1 648
Accrued Liabilities	247	247	328	362	460	690	765	735	700	793
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	62	56	66	126	122	326	58	35	34	596
Other Current Liabilities	35	33	183	46	166	219	232	219	198	281
Total Current Liabilities	745	752	1 211	1 323	1 690	2 179	1 988	2 165	2 271	3 318
Long-Term Debt	1 784	1 529	3 276	3 278	4 189	3 715	2 813	2 777	2 622	3 655
Deferred Income Tax	107	127	200	252	311	310	291	279	280	448
Minority Interest	0	0	0	8	56	64	40	39	38	14
Other Liabilities	119	125	174	308	364	1 503	1 573	1 574	1 374	1 477
Total Liabilities	2 755 N/A	2 533 -8%	4 860 +92%	5 169 +6%	6 611 +28%	7 771 +18%	6 705 -14%	6 834 +2%	6 585 -4%	8 912 +35%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	3
Retained Earnings	1 703	2 126	2 590	3 124	3 599	4 140	4 776	5 794	6 656	7 290
Additional Paid In Capital	1 055	1 091	1 117	1 141	1 415	1 418	1 445	1 474	1 506	1 538
Unrealized Security Profit/Loss	3	1	8	12	14	5	1	0	0	0
Treasury Stock	0	0	0	0	60	352	469	1 346	2 389	2 424
Other Equity	37	105	275	82	189	206	98	153	323	240
Total Equity	2 721 N/A	3 115 +14%	3 443 +11%	4 198 +22%	4 782 +14%	5 009 +5%	5 656 +13%	5 772 +2%	5 453 -6%	6 167 +13%
Total Liabilities & Equity	5 476 N/A	5 648 +3%	8 303 +47%	9 367 +13%	11 393 +22%	12 780 +12%	12 361 -3%	12 606 +2%	12 038 -5%	15 079 +25%
Shares Outstanding
Common Shares Outstanding	303	306	308	309	316	307	304	287	267	267

Income Statement Balance Sheet Cash Flow Statement

LKQ Corp
NASDAQ:LKQ

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LKQ Corp NASDAQ:LKQ

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