Consumer Goods: Automotive

LKQ Corporation (LKQ: NASDAQ)

$24.78 -0.03 | -0.12%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 59.77M 48.25M 95.69M 108.91M
Receivables 311.81M 281.76M 191.08M 152.44M
Inventories 900.80M 736.85M 492.69M 385.69M
Other Current Assets 0.00 0.00 0.00 9.72M
Total Current Assets 1.38B 1.15B 836.88M 702.87M
Property, Plant & Equipment, Gross 725.51M 604.05M 473.71M 397.86M
Accumulated Depreciation & Depletion 231.13M 179.95M 142.40M 107.96M
Property, Plant & Equipment, Net 494.38M 424.10M 331.31M 289.90M
Intangibles 106.72M 108.91M 69.30M 67.24M
Other Non-Current Assets 47.73M 40.90M 29.05M 21.33M
Total Non-Current Assets 2.34B 2.05B 1.46B 1.32B
Liabilities & Shareholder Equity
Total Assets 3.72B 3.20B 2.30B 2.02B
Accounts Payable 219.34M 210.88M 76.44M 51.30M
Short Term Debt 71.72M 29.52M 52.89M 10.06M
Other Current Liabilities 62.07M 26.27M 2.74M 3.83M
Total Current Liabilities 487.94M 397.69M 225.32M 168.48M
Long Term Debt 1.05B 926.55M 548.07M 592.98M
Deferred Income Taxes 102.28M 88.80M 66.06M 52.21M
Other Non-Current Liabilities 122.38M 142.58M 45.90M 27.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.16B 660.03M 672.21M
Total Liabilities 1.76B 1.56B 885.35M 840.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.96B 1.64B 1.41B 1.18B
Common Par 2.98M 1.47M 1.46M 1.42M
Additional Paid In Capital 950.34M 902.78M 869.80M 815.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.01B 748.79M 538.53M 369.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 759.00K -8.96M 4.38M -7.40M
Total Capitalization 3.01B 2.57B 1.96B 1.77B
Total Equity 1.96B 1.64B 1.41B 1.18B
Total Liabilities & Stock Equity 3.72B 3.20B 2.30B 2.02B
Total Common Shares Outstanding 297.81M 293.90M 290.93M 284.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 295.81M 292.25M 286.54M 281.08M
Diluted Weighted Shares Outstanding 300.69M 296.75M 291.71M 287.98M
Number of Employees 20300 17900 12000 10000
Number of Part-Time Employees 0 0 0 0

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