Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LKQ CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 79.07 M 74.24 M 4.03 M 3.62 M 1.61 M
    Net Receivables 148.42 M 125.57 M 49.25 M 39.50 M 28.30 M
    Total Inventories 332.76 M 320.24 M 124.54 M 103.66 M 74.15 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.03 M 14.43 M 3.37 M 2.44 M 2.27 M
    Other Current Assets 19.64 M 18.81 M 2.62 M 2.12 M 1.11 M
    Current Assets Total 608.92 M 553.29 M 183.81 M 151.34 M 107.44 M
    Long Term Receivables 169,000.00 143,000.00 96,000.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.90 M 4.60 M 6.10 M 5.70 M 0.00
    Property, Plant & Equipment Net 258.96 M 217.06 M 127.08 M 97.22 M 70.73 M
    Property, Plant & Equipment Gross 336.50 M 270.97 M 170.15 M 132.35 M 97.03 M
    Accumulated Depreciation 77.54 M 53.91 M 43.07 M 35.13 M 26.30 M
    Other Assets 1.01 B 917.70 M 247.36 M 183.02 M 105.31 M
    Deferred Charges 0.00 0.00 0.00 1.69 M 1.18 M
    Tangible Other Assets 15.07 M 16.87 M 1.06 M 1.14 M 3.26 M
    Intangible Other Assets 994.96 M 900.83 M 246.30 M 181.88 M 100.36 M
    Total Assets 1.88 B 1.69 B 564.36 M 437.28 M 283.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.93 M 16.94 M 8.48 M 1.48 M 317,026.00
    Accrued Payroll 33.13 M 27.54 M 10.94 M 10.12 M 6.73 M
    Income Taxes Payable 304,000.00 819,000.00 1.25 M 0.00 108,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 46.74 M 50.47 M 22.47 M 19.65 M 12.84 M
    Current Liabilities Total 167.21 M 163.82 M 61.39 M 47.56 M 29.56 M
    Long Term Debt 620.94 M 641.53 M 91.96 M 46.00 M 49.94 M
    Provision for Risks & Charges 1.60 M 5.10 M 4.50 M 2.80 M 2.20 M
    Deferred Taxes 43.52 M 25.61 M 1.85 M -2.15 M -4.62 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.03 M 6.82 M 2.83 M 1.23 M 1.88 M
    Total Liabilities 861.30 M 842.88 M 162.54 M 95.44 M 78.97 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 617,000.00 617,000.00 617,027.00
    Common Equity 1.02 B 849.78 M 401.20 M 341.22 M 204.07 M
    Common Stock 1.40 M 1.34 M 533,000.00 514,000.00 205,654.00
    Capital Surplus 790.93 M 705.78 M 323.19 M 307.30 M 201.48 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 144,000.00 80,000.00 260,637.00 508,000.00 514,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 241.94 M 142.04 M 76.42 M 32.03 M 1.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -13.91 M 619,000.00 -79,000.00 -56,000.00 -31,757.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 1.14 M 1.35 M 1.01 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.88 B 1.69 B 564.36 M 437.28 M 283.65 M
    Common Shares Outstanding 139.92 M 134.15 M 106.60 M 102.83 M 82.26 M