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LKQ LKQ Corp

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45.710 0.0000.00% Close 12/05 09:30 ET
45.7100.0000.00% Pre 04:41 ET
0.000High0.000Low0Volume

LKQ Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
-33.20%269M
-19.38%265M
-44.59%327M
-12.22%274M
-12.22%274M
-Cash and cash equivalents
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
-33.20%269M
-19.38%265M
-44.59%327M
-12.22%274M
-12.22%274M
Receivables
23.79%1.3B
8.27%1.26B
1.45%1.26B
-6.99%998M
-6.99%998M
-11.31%1.05B
-5.28%1.16B
-1.07%1.24B
-0.04%1.07B
-0.04%1.07B
-Accounts receivable
23.79%1.3B
8.27%1.26B
1.45%1.26B
-6.99%998M
-6.99%998M
-11.31%1.05B
-5.28%1.16B
-1.07%1.24B
-0.04%1.07B
-0.04%1.07B
Inventory
13.78%3B
1.17%2.68B
6.22%2.73B
5.40%2.75B
5.40%2.75B
8.71%2.64B
10.69%2.65B
7.53%2.57B
8.13%2.61B
8.13%2.61B
Other current assets
11.34%275M
23.14%314M
15.02%291M
-22.30%230M
-22.30%230M
-0.34%247M
15.93%255M
15.70%253M
26.56%296M
26.56%296M
Total current assets
25.80%5.29B
42.14%6.16B
-1.26%4.62B
0.09%4.26B
0.09%4.26B
-1.35%4.2B
3.90%4.33B
5.12%4.68B
5.45%4.25B
5.45%4.25B
Non current assets
Net PPE
15.79%2.74B
3.62%2.58B
-1.68%2.51B
-7.41%2.46B
-7.41%2.46B
-6.77%2.36B
-3.51%2.49B
-0.81%2.56B
2.24%2.66B
2.24%2.66B
-Gross PPE
15.79%2.74B
3.62%2.58B
-1.68%2.51B
-3.70%3.51B
-3.70%3.51B
-6.77%2.36B
-3.51%2.49B
-0.81%2.56B
4.29%3.65B
4.29%3.65B
-Accumulated depreciation
----
----
----
-6.28%-1.05B
-6.28%-1.05B
----
----
----
-10.26%-987M
-10.26%-987M
Goodwill and other intangible assets
41.32%6.72B
1.79%5.05B
-2.41%5.02B
-5.94%4.97B
-5.94%4.97B
-9.90%4.76B
-7.07%4.96B
-2.87%5.14B
-2.22%5.29B
-2.22%5.29B
-Goodwill
34.27%5.55B
2.56%4.4B
-1.36%4.37B
-4.87%4.32B
-4.87%4.32B
-8.69%4.13B
-6.09%4.29B
-1.98%4.43B
-1.12%4.54B
-1.12%4.54B
-Other intangible assets
87.86%1.18B
-3.14%648M
-8.95%651M
-12.47%653M
-12.47%653M
-17.13%626M
-12.94%669M
-8.02%715M
-8.38%746M
-8.38%746M
Investments and advances
8.22%158M
0.65%155M
-12.85%156M
-22.10%141M
-22.10%141M
-18.17%146M
-8.59%154M
4.84%179M
16.61%181M
16.61%181M
Other non current assets
33.84%265M
7.80%221M
-9.59%198M
-9.33%204M
-9.33%204M
-5.14%198M
8.35%205M
28.90%219M
37.48%225M
37.48%225M
Total non current assets
32.40%9.88B
2.51%8B
-2.61%7.89B
-6.85%7.78B
-6.85%7.78B
-8.99%7.46B
-5.64%7.8B
-1.41%8.1B
0.31%8.35B
0.31%8.35B
Total assets
30.02%15.17B
16.66%14.16B
-2.11%12.51B
-4.51%12.04B
-4.51%12.04B
-6.38%11.67B
-2.44%12.13B
0.89%12.78B
1.99%12.61B
1.99%12.61B
Liabilities
Current liabilities
Payables
27.06%1.72B
1.24%1.48B
0.07%1.37B
13.86%1.34B
13.86%1.34B
7.37%1.36B
22.31%1.46B
11.52%1.37B
26.13%1.18B
26.13%1.18B
-accounts payable
27.06%1.72B
1.24%1.48B
0.07%1.37B
13.86%1.34B
13.86%1.34B
7.37%1.36B
22.31%1.46B
11.52%1.37B
26.13%1.18B
26.13%1.18B
Current accrued expenses
13.88%607M
0.56%543M
-2.00%538M
-3.76%512M
-3.76%512M
-9.35%533M
-6.60%540M
-1.69%549M
-2.14%532M
-2.14%532M
Current provisions
14.81%124M
11.11%120M
12.26%119M
1.87%109M
1.87%109M
-0.27%108M
1.57%108M
1.40%106M
4.75%107M
4.75%107M
Current debt and capital lease obligation
239.39%784M
221.49%778M
4.93%234M
-6.72%222M
-6.72%222M
-3.73%231M
-17.09%242M
-49.39%223M
-15.09%238M
-15.09%238M
-Current debt
1,048.00%574M
1,131.91%579M
41.94%44M
-2.86%34M
-2.86%34M
35.81%50M
-48.25%47M
-87.08%31M
-40.17%35M
-40.17%35M
-Current capital lease obligation
16.02%210M
2.05%199M
-1.04%190M
-7.39%188M
-7.39%188M
-10.89%181M
-3.02%195M
-4.30%192M
-8.48%203M
-8.48%203M
Other current liabilities
160.98%321M
-18.84%112M
-39.27%150M
-20.54%89M
-20.54%89M
-0.09%123M
24.89%138M
136.34%247M
-13.86%112M
-13.86%112M
Current liabilities
51.38%3.56B
21.85%3.03B
-3.33%2.41B
4.90%2.27B
4.90%2.27B
1.24%2.35B
9.08%2.49B
2.40%2.5B
8.88%2.17B
8.88%2.17B
Non current liabilities
Long term debt and capital lease obligation
41.98%4.91B
32.33%4.55B
-1.20%3.8B
-6.85%3.71B
-6.85%3.71B
-2.30%3.46B
-3.80%3.44B
4.06%3.84B
-0.61%3.99B
-0.61%3.99B
-Long term debt
57.45%3.76B
47.90%3.42B
0.15%2.68B
-5.58%2.62B
-5.58%2.62B
1.77%2.39B
-2.02%2.31B
8.43%2.68B
-1.27%2.78B
-1.27%2.78B
-Long term capital lease obligation
7.32%1.14B
0.35%1.13B
-4.31%1.11B
-9.76%1.09B
-9.76%1.09B
-10.34%1.07B
-7.26%1.13B
-4.78%1.16B
0.92%1.21B
0.92%1.21B
Non current deferred liabilities
69.11%416M
17.19%300M
4.81%283M
0.36%280M
0.36%280M
-12.41%246M
-10.31%256M
-5.46%270M
-4.26%279M
-4.26%279M
Other non current liabilities
-7.37%289M
-12.65%283M
-17.19%289M
-22.47%283M
-22.47%283M
-17.54%312M
-14.83%324M
-5.56%349M
-2.57%365M
-2.57%365M
Total non current liabilities
39.81%5.61B
27.74%5.14B
-2.09%4.37B
-7.65%4.28B
-7.65%4.28B
-4.90%4.01B
-5.76%4.02B
2.05%4.46B
-1.00%4.63B
-1.00%4.63B
Total liabilities
44.08%9.17B
25.49%8.16B
-2.53%6.78B
-3.65%6.55B
-3.65%6.55B
-2.72%6.37B
-0.60%6.51B
2.18%6.96B
1.95%6.8B
1.95%6.8B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-6.69%3M
-6.60%3M
-6.60%3M
-6.48%3M
-6.48%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-6.69%3M
-6.60%3M
-6.60%3M
-6.48%3M
-6.48%3M
Retained earnings
10.07%7.19B
11.27%7.06B
14.30%6.85B
14.88%6.66B
14.88%6.66B
16.08%6.54B
18.66%6.34B
18.90%6B
21.31%5.79B
21.31%5.79B
Paid-in capital
1.87%1.53B
1.88%1.52B
1.89%1.51B
2.17%1.51B
2.17%1.51B
2.30%1.5B
2.26%1.49B
2.23%1.48B
2.04%1.47B
2.04%1.47B
Less: Treasury stock
7.02%2.39B
26.40%2.39B
60.67%2.39B
77.49%2.39B
77.49%2.39B
113.29%2.24B
128.26%1.89B
183.22%1.49B
186.93%1.35B
186.93%1.35B
Gains losses not affecting retained earnings
30.98%-372M
33.80%-235M
-35.92%-280M
-111.11%-323M
-111.11%-323M
-262.78%-539M
-251.17%-355M
-63.33%-206M
-54.53%-153M
-54.53%-153M
Total stockholders'equity
13.23%5.96B
6.49%5.95B
-1.61%5.69B
-5.53%5.45B
-5.53%5.45B
-10.84%5.26B
-4.90%5.59B
-1.00%5.78B
2.06%5.77B
2.06%5.77B
Noncontrolling interests
0.00%39M
0.00%39M
-2.56%38M
-2.56%38M
-2.56%38M
143.02%39M
142.46%39M
143.73%39M
-1.66%39M
-1.66%39M
Total equity
13.13%6B
6.45%5.99B
-1.61%5.73B
-5.51%5.49B
-5.51%5.49B
-10.42%5.3B
-4.50%5.63B
-0.61%5.82B
2.03%5.81B
2.03%5.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M-33.20%269M-19.38%265M-44.59%327M-12.22%274M-12.22%274M
-Cash and cash equivalents 49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M-33.20%269M-19.38%265M-44.59%327M-12.22%274M-12.22%274M
Receivables 23.79%1.3B8.27%1.26B1.45%1.26B-6.99%998M-6.99%998M-11.31%1.05B-5.28%1.16B-1.07%1.24B-0.04%1.07B-0.04%1.07B
-Accounts receivable 23.79%1.3B8.27%1.26B1.45%1.26B-6.99%998M-6.99%998M-11.31%1.05B-5.28%1.16B-1.07%1.24B-0.04%1.07B-0.04%1.07B
Inventory 13.78%3B1.17%2.68B6.22%2.73B5.40%2.75B5.40%2.75B8.71%2.64B10.69%2.65B7.53%2.57B8.13%2.61B8.13%2.61B
Other current assets 11.34%275M23.14%314M15.02%291M-22.30%230M-22.30%230M-0.34%247M15.93%255M15.70%253M26.56%296M26.56%296M
Total current assets 25.80%5.29B42.14%6.16B-1.26%4.62B0.09%4.26B0.09%4.26B-1.35%4.2B3.90%4.33B5.12%4.68B5.45%4.25B5.45%4.25B
Non current assets
Net PPE 15.79%2.74B3.62%2.58B-1.68%2.51B-7.41%2.46B-7.41%2.46B-6.77%2.36B-3.51%2.49B-0.81%2.56B2.24%2.66B2.24%2.66B
-Gross PPE 15.79%2.74B3.62%2.58B-1.68%2.51B-3.70%3.51B-3.70%3.51B-6.77%2.36B-3.51%2.49B-0.81%2.56B4.29%3.65B4.29%3.65B
-Accumulated depreciation -------------6.28%-1.05B-6.28%-1.05B-------------10.26%-987M-10.26%-987M
Goodwill and other intangible assets 41.32%6.72B1.79%5.05B-2.41%5.02B-5.94%4.97B-5.94%4.97B-9.90%4.76B-7.07%4.96B-2.87%5.14B-2.22%5.29B-2.22%5.29B
-Goodwill 34.27%5.55B2.56%4.4B-1.36%4.37B-4.87%4.32B-4.87%4.32B-8.69%4.13B-6.09%4.29B-1.98%4.43B-1.12%4.54B-1.12%4.54B
-Other intangible assets 87.86%1.18B-3.14%648M-8.95%651M-12.47%653M-12.47%653M-17.13%626M-12.94%669M-8.02%715M-8.38%746M-8.38%746M
Investments and advances 8.22%158M0.65%155M-12.85%156M-22.10%141M-22.10%141M-18.17%146M-8.59%154M4.84%179M16.61%181M16.61%181M
Other non current assets 33.84%265M7.80%221M-9.59%198M-9.33%204M-9.33%204M-5.14%198M8.35%205M28.90%219M37.48%225M37.48%225M
Total non current assets 32.40%9.88B2.51%8B-2.61%7.89B-6.85%7.78B-6.85%7.78B-8.99%7.46B-5.64%7.8B-1.41%8.1B0.31%8.35B0.31%8.35B
Total assets 30.02%15.17B16.66%14.16B-2.11%12.51B-4.51%12.04B-4.51%12.04B-6.38%11.67B-2.44%12.13B0.89%12.78B1.99%12.61B1.99%12.61B
Liabilities
Current liabilities
Payables 27.06%1.72B1.24%1.48B0.07%1.37B13.86%1.34B13.86%1.34B7.37%1.36B22.31%1.46B11.52%1.37B26.13%1.18B26.13%1.18B
-accounts payable 27.06%1.72B1.24%1.48B0.07%1.37B13.86%1.34B13.86%1.34B7.37%1.36B22.31%1.46B11.52%1.37B26.13%1.18B26.13%1.18B
Current accrued expenses 13.88%607M0.56%543M-2.00%538M-3.76%512M-3.76%512M-9.35%533M-6.60%540M-1.69%549M-2.14%532M-2.14%532M
Current provisions 14.81%124M11.11%120M12.26%119M1.87%109M1.87%109M-0.27%108M1.57%108M1.40%106M4.75%107M4.75%107M
Current debt and capital lease obligation 239.39%784M221.49%778M4.93%234M-6.72%222M-6.72%222M-3.73%231M-17.09%242M-49.39%223M-15.09%238M-15.09%238M
-Current debt 1,048.00%574M1,131.91%579M41.94%44M-2.86%34M-2.86%34M35.81%50M-48.25%47M-87.08%31M-40.17%35M-40.17%35M
-Current capital lease obligation 16.02%210M2.05%199M-1.04%190M-7.39%188M-7.39%188M-10.89%181M-3.02%195M-4.30%192M-8.48%203M-8.48%203M
Other current liabilities 160.98%321M-18.84%112M-39.27%150M-20.54%89M-20.54%89M-0.09%123M24.89%138M136.34%247M-13.86%112M-13.86%112M
Current liabilities 51.38%3.56B21.85%3.03B-3.33%2.41B4.90%2.27B4.90%2.27B1.24%2.35B9.08%2.49B2.40%2.5B8.88%2.17B8.88%2.17B
Non current liabilities
Long term debt and capital lease obligation 41.98%4.91B32.33%4.55B-1.20%3.8B-6.85%3.71B-6.85%3.71B-2.30%3.46B-3.80%3.44B4.06%3.84B-0.61%3.99B-0.61%3.99B
-Long term debt 57.45%3.76B47.90%3.42B0.15%2.68B-5.58%2.62B-5.58%2.62B1.77%2.39B-2.02%2.31B8.43%2.68B-1.27%2.78B-1.27%2.78B
-Long term capital lease obligation 7.32%1.14B0.35%1.13B-4.31%1.11B-9.76%1.09B-9.76%1.09B-10.34%1.07B-7.26%1.13B-4.78%1.16B0.92%1.21B0.92%1.21B
Non current deferred liabilities 69.11%416M17.19%300M4.81%283M0.36%280M0.36%280M-12.41%246M-10.31%256M-5.46%270M-4.26%279M-4.26%279M
Other non current liabilities -7.37%289M-12.65%283M-17.19%289M-22.47%283M-22.47%283M-17.54%312M-14.83%324M-5.56%349M-2.57%365M-2.57%365M
Total non current liabilities 39.81%5.61B27.74%5.14B-2.09%4.37B-7.65%4.28B-7.65%4.28B-4.90%4.01B-5.76%4.02B2.05%4.46B-1.00%4.63B-1.00%4.63B
Total liabilities 44.08%9.17B25.49%8.16B-2.53%6.78B-3.65%6.55B-3.65%6.55B-2.72%6.37B-0.60%6.51B2.18%6.96B1.95%6.8B1.95%6.8B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-6.69%3M-6.60%3M-6.60%3M-6.48%3M-6.48%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-6.69%3M-6.60%3M-6.60%3M-6.48%3M-6.48%3M
Retained earnings 10.07%7.19B11.27%7.06B14.30%6.85B14.88%6.66B14.88%6.66B16.08%6.54B18.66%6.34B18.90%6B21.31%5.79B21.31%5.79B
Paid-in capital 1.87%1.53B1.88%1.52B1.89%1.51B2.17%1.51B2.17%1.51B2.30%1.5B2.26%1.49B2.23%1.48B2.04%1.47B2.04%1.47B
Less: Treasury stock 7.02%2.39B26.40%2.39B60.67%2.39B77.49%2.39B77.49%2.39B113.29%2.24B128.26%1.89B183.22%1.49B186.93%1.35B186.93%1.35B
Gains losses not affecting retained earnings 30.98%-372M33.80%-235M-35.92%-280M-111.11%-323M-111.11%-323M-262.78%-539M-251.17%-355M-63.33%-206M-54.53%-153M-54.53%-153M
Total stockholders'equity 13.23%5.96B6.49%5.95B-1.61%5.69B-5.53%5.45B-5.53%5.45B-10.84%5.26B-4.90%5.59B-1.00%5.78B2.06%5.77B2.06%5.77B
Noncontrolling interests 0.00%39M0.00%39M-2.56%38M-2.56%38M-2.56%38M143.02%39M142.46%39M143.73%39M-1.66%39M-1.66%39M
Total equity 13.13%6B6.45%5.99B-1.61%5.73B-5.51%5.49B-5.51%5.49B-10.42%5.3B-4.50%5.63B-0.61%5.82B2.03%5.81B2.03%5.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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