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Lkq Corporation  (LKQ)
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Lkq Balance Sheet Annual

LKQ


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LKQ Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 299.00 278.00 - - -
Cash, Cash Eqvivalents Other - - 274.13 312.15 523.02
Cash & Short-term Investments 299.00 278.00 274.13 312.15 523.02
Accounts receivable 1,165.00 998.00 1,072.77 1,073.39 1,131.13
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 3,121.00 2,752.00 2,610.52 2,414.61 2,772.78
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 283.00 230.00 296.95 233.88 260.89
Total Current Assets 4,868.00 4,258.00 4,254.37 4,034.03 4,687.82
Equipment/Property/Plant Net 1,516.00 1,236.00 1,298.74 1,248.70 1,234.40
Goodwill net 5,600.00 4,319.00 4,539.90 4,591.57 4,406.54
Intangible Assets 1,313.00 653.00 746.15 814.22 850.34
Long-term investments 159.00 141.00 180.71 155.22 139.24
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 287.00 204.00 228.00 165.00 1,461.62
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1,336.00 1,227.00 1,361.32 1,353.12 -
Total Assets 15,079.00 12,038.00 12,606.15 12,360.53 12,779.96
LIABILITIES
Accounts Payable, Current AC 1,648.00 1,339.00 1,176.02 932.41 942.80
Accrued Liabilities, Current 569.00 512.00 532.23 543.61 468.89
Self Insurance Reserve, Current LI - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other Liabilities, Current 1,101.00 420.00 457.20 512.48 766.83
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Longterm Debt and Capital Lease Obligations Current Net 596.00 34.00 34.75 58.50 -
Long Term Debt and Capital Lease Obligations Excluding Current Portion Net 3,655.00 2,622.00 2,777.16 2,812.64 -
Total Current Liabilities 3,318.00 2,271.00 2,165.45 1,988.49 2,178.51
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 310.13
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 4,654.12 4,700.74 5,242.74
Total Liabilities 3,318.00 2,271.00 6,819.57 6,689.23 7,731.38
SHAREHOLDER'S EQUITY
Treasury Stock Common Shares 55.90 55.10 - - -
Common Stock Value 1,590.30 1,589.70 3.22 3.21 3.20
Treasury Stock Value -2,424.00 -2,389.00 -1,345.95 -469.11 -351.81
Additional Paid In Capital Common Stock 1,538.00 1,506.00 1,474.09 1,444.58 1,418.24
Retained Earnings / Accumulated Deficit 7,290.00 6,656.00 5,793.52 4,776.04 4,140.14
Other Equity -1,883.20 -1,974.80 -162.37 -107.50 -185.26
Noncontrolling interests & other 14.00 24.00 24.08 24.08 24.08
Total Stockholder's Equity 6,181.00 5,467.00 5,786.58 5,671.30 5,048.58
Liabilities & Stockholder's Equity 15,079.00 12,038.00 12,606.15 12,360.53 12,779.96






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