COM:LKQCORP
LKQ Corporation
- Stock
Last Close
37.88
22/11 21:00
Market Cap
11.14B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400.20M - | 415.59M 3.84% | 633.77M 52.50% | 788.61M 24.43% | 942.40M 19.50% | 942.79M 0.04% | 932.41M 1.10% | 1.18B 26.13% | 1.34B 13.86% | 1.65B 23.08% | |
accumulated other comprehensive income loss | -40.23M - | -105.47M 162.20% | -267.18M 153.32% | -70.48M 73.62% | -174.95M 148.24% | -200.88M 14.82% | -99.01M 50.71% | -153.13M 54.66% | -323M 110.93% | -240M 25.70% | |
cash and cash equivalents | 114.61M - | 87.40M 23.74% | 227.40M 160.19% | 279.77M 23.03% | 331.76M 18.59% | 523.02M 57.65% | 312.15M 40.32% | 274.13M 12.18% | 278M 1.41% | 299M 7.55% | |
cash and short term investments | 114.61M - | 87.40M 23.74% | 227.40M 160.19% | 279.77M 23.03% | 331.76M 18.59% | 523.02M 57.65% | 312.15M 40.32% | 274.13M 12.18% | 278M 1.41% | 299M 7.55% | |
common stock | 3.04M - | 3.06M 0.66% | 3.08M 0.65% | 3.09M 0.52% | 3.18M 3.01% | 3.20M 0.47% | 3.21M 0.28% | 3.21M 0.22% | 3M 6.69% | 3M 0% | |
deferred revenue | 250.16M - | 248.75M 0.56% | 327.86M 31.80% | 362.02M 10.42% | 565.01M 56.07% | 468.89M 17.01% | 543.61M 15.94% | 532.23M 2.09% | 280M 47.39% | 701M 150.36% | |
deferred revenue non current | 24.08M - | 24.08M 0% | 24.08M 0% | ||||||||
deferrred tax liabilities non current | 181.66M - | 127.24M 29.96% | 199.66M 56.91% | 252.36M 26.40% | 311.43M 23.41% | 310.13M 0.42% | 291.42M 6.03% | 279.30M 4.16% | 280M 0.25% | 448M 60% | |
goodwill | 2.29B - | 2.32B 1.33% | 3.05B 31.71% | 3.54B 15.77% | 4.38B 23.89% | 4.41B 0.57% | 4.59B 4.20% | 4.54B 1.13% | 4.32B 4.87% | 5.60B 29.66% | |
goodwill and intangible assets | 2.53B - | 2.53B 0.00% | 3.64B 43.59% | 4.28B 17.62% | 5.31B 24.06% | 5.26B 1.00% | 5.41B 2.83% | 5.29B 2.22% | 4.97B 5.94% | 6.91B 39.04% | |
intangible assets | 245.53M - | 215.12M 12.38% | 584.23M 171.59% | 743.77M 27.31% | 928.75M 24.87% | 850.34M 8.44% | 814.22M 4.25% | 746.15M 8.36% | 653M 12.48% | 1.31B 101.07% | |
inventory | 1.43B - | 1.56B 8.56% | 1.94B 24.33% | 2.38B 23.02% | 2.84B 19.12% | 2.77B 2.23% | 2.41B 12.92% | 2.61B 8.11% | 2.75B 5.42% | 3.12B 13.41% | |
long term debt | 1.80B - | 1.53B 15.12% | 3.28B 114.28% | 3.28B 0.06% | 4.19B 27.80% | 4.85B 15.86% | 4.01B 17.36% | 3.99B 0.60% | 3.71B 6.86% | 4.82B 29.76% | |
long term investments | -81.74M - | -127.24M 55.66% | 183.47M 244.19% | 208.40M 13.59% | 179.17M 14.03% | 139.24M 22.28% | 155.22M 11.48% | 180.71M 16.42% | 141M 21.97% | 159M 12.77% | |
net debt | 1.75B - | 1.50B 14.44% | 3.11B 108.00% | 3.12B 0.32% | 3.98B 27.35% | 4.88B 22.60% | 3.98B 18.43% | 3.95B 0.72% | 3.66B 7.42% | 5.34B 45.99% | |
net receivables | 601.42M - | 590.16M 1.87% | 860.55M 45.82% | 1.03B 19.35% | 1.15B 12.36% | 1.13B 1.99% | 1.07B 5.10% | 1.07B 0.06% | 998M 6.97% | 1.17B 16.73% | |
other assets | |||||||||||
other current assets | 85.80M - | 106.60M 24.25% | 87.77M 17.67% | 134.48M 53.22% | 199.03M 48.00% | 260.89M 31.08% | 233.88M 10.35% | 296.95M 26.97% | 230M 22.55% | 283M 23.04% | |
other current liabilities | 36.81M - | 31.60M 14.18% | 183.05M 479.34% | 45.73M 75.02% | 61.11M 33.64% | 218.94M 258.27% | 232.17M 6.04% | 219.34M 5.53% | 430M 96.04% | 149M 65.35% | |
other liabilities | |||||||||||
other non current assets | 91.67M - | 76.19M 16.88% | -98.09M 228.74% | -109.39M 11.52% | -148.52M 35.77% | -157.02M 5.72% | -127.76M 18.63% | -54.32M 57.48% | -76M 39.90% | -161M 111.84% | |
other non current liabilities | 119.43M - | 125.28M 4.90% | 174.15M 39.01% | 307.52M 76.59% | 364.19M 18.43% | 365.67M 0.41% | 374.64M 2.45% | 364.37M 2.74% | 283M 22.33% | 314M 10.95% | |
othertotal stockholders equity | 1.05B - | 1.09B 3.42% | 1.12B 2.38% | 1.14B 2.22% | 1.36B 18.73% | 1.07B 21.31% | 975.48M 8.53% | 128.14M 86.86% | -883M 789.07% | -886M 0.34% | |
preferred stock | |||||||||||
property plant equipment net | 629.99M - | 696.57M 10.57% | 811.58M 16.51% | 913.09M 12.51% | 1.22B 33.63% | 2.54B 108.41% | 2.60B 2.32% | 2.66B 2.24% | 2.46B 7.41% | 2.85B 15.79% | |
retained earnings | 1.70B - | 2.13B 24.85% | 2.59B 21.82% | 3.12B 20.61% | 3.60B 15.20% | 4.14B 15.04% | 4.78B 15.36% | 5.79B 21.30% | 6.66B 14.89% | 7.29B 9.53% | |
short term debt | 63.52M - | 56.03M 11.78% | 66.11M 17.98% | 126.36M 91.14% | 121.83M 3.59% | 547.89M 349.73% | 280.31M 48.84% | 237.86M 15.14% | 222M 6.67% | 820M 269.37% | |
short term investments | |||||||||||
tax assets | 81.74M - | 127.24M 55.66% | 199.66M 56.91% | 252.36M 26.40% | 311.43M 23.41% | 310.13M 0.42% | 291.42M 6.03% | 279.30M 4.16% | 280M 0.25% | 448M 60% | |
tax payables | |||||||||||
total assets | 5.57B - | 5.65B 1.33% | 8.30B 47.02% | 9.37B 12.81% | 11.39B 21.64% | 12.78B 12.17% | 12.36B 3.28% | 12.61B 1.99% | 12.04B 4.51% | 15.08B 25.26% | |
total current assets | 2.32B - | 2.34B 1.01% | 3.57B 52.41% | 3.82B 7.13% | 4.52B 18.28% | 4.69B 3.69% | 4.03B 13.95% | 4.25B 5.46% | 4.26B 0.09% | 4.87B 14.33% | |
total current liabilities | 750.70M - | 751.97M 0.17% | 1.21B 61.02% | 1.32B 9.25% | 1.69B 27.79% | 2.18B 28.88% | 1.99B 8.72% | 2.17B 8.90% | 2.27B 4.87% | 3.32B 46.10% | |
total debt | 1.86B - | 1.58B 15.01% | 3.34B 110.88% | 3.40B 1.86% | 4.31B 26.63% | 5.40B 25.30% | 4.29B 20.55% | 4.22B 1.55% | 3.94B 6.85% | 5.64B 43.28% | |
total investments | -81.74M - | -127.24M 55.66% | 183.47M 244.19% | 208.40M 13.59% | 179.17M 14.03% | 139.24M 22.28% | 155.22M 11.48% | 180.71M 16.42% | 141M 21.97% | 159M 12.77% | |
total liabilities | 2.85B - | 2.53B 11.21% | 4.86B 91.87% | 5.16B 6.17% | 6.55B 27.02% | 7.73B 17.95% | 6.69B 13.48% | 6.82B 1.95% | 6.55B 4.00% | 8.90B 35.91% | |
total liabilities and stockholders equity | 5.57B - | 5.65B 1.33% | 8.30B 47.02% | 9.37B 12.81% | 11.39B 21.64% | 12.78B 12.17% | 12.36B 3.28% | 12.61B 1.99% | 12.04B 4.51% | 15.08B 25.26% | |
total non current assets | 3.26B - | 3.31B 1.57% | 4.74B 43.19% | 5.54B 17.09% | 6.87B 23.95% | 8.09B 17.75% | 8.33B 2.90% | 8.35B 0.30% | 7.78B 6.85% | 10.21B 31.25% | |
total non current liabilities | 2.10B - | 1.78B 15.27% | 3.65B 104.89% | 3.84B 5.15% | 4.86B 26.76% | 5.55B 14.16% | 4.70B 15.35% | 4.65B 0.99% | 4.28B 8.12% | 5.58B 30.50% | |
total stockholders equity | 2.72B - | 3.11B 14.48% | 3.44B 10.54% | 4.20B 21.94% | 4.78B 13.91% | 5.01B 4.74% | 5.66B 12.91% | 5.77B 2.05% | 5.45B 5.52% | 6.17B 13.09% |
All numbers in USD (except ratios and percentages)