Dow Up0.11% Nasdaq Up0.50%

LKQ Corp. (LKQ)

-NasdaqGS
28.40 Up 0.63(2.27%) Aug 29, 4:00PM EDT
|After Hours : 28.40 Up 0.00 (0.01%) Aug 29, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents150,488  59,770  48,247  
Short Term Investments -   -   -  
Net Receivables522,032  365,293  327,454  
Inventory1,076,952  900,803  736,846  
Other Current Assets50,345  58,485  37,188  
Total Current Assets 1,799,817   1,384,351   1,149,735  
Long Term Investments -   -   -  
Property Plant and Equipment546,651  494,379  424,098  
Goodwill1,937,444  1,690,284  1,476,063  
Intangible Assets153,739  106,715  108,910  
Accumulated Amortization -   -   -  
Other Assets81,123  47,727  40,898  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,518,774   3,723,456   3,199,704  
Liabilities
Current Liabilities
Accounts Payable565,278  356,905  349,162  
Short/Current Long Term Debt41,535  71,716  29,524  
Other Current Liabilities71,140  59,323  19,007  
Total Current Liabilities 677,953   487,944   397,693  
Long Term Debt1,264,246  1,046,762  926,552  
Other Liabilities92,008  122,381  142,578  
Deferred Long Term Liability Charges133,822  102,275  88,796  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,168,029   1,759,362   1,555,619  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,008  2,978  2,939  
Retained Earnings1,321,642  1,010,019  748,794  
Treasury Stock -   -   -  
Capital Surplus1,006,084  950,338  901,313  
Other Stockholder Equity20,011  759  (8,961)
Total Stockholder Equity 2,350,745   1,964,094   1,644,085  
Net Tangible Assets 259,562   167,095   59,112  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.