LKQ Corporation (LKQ) financial statements (2021 and earlier)

Company profile

Business Address 500 WEST MADISON STREET
CHICAGO, IL 60661
State of Incorp. DE
Fiscal Year End December 31
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 433376316332341345
Cash and cash equivalents 433376316332341345
Receivables1,1311,2231,2861,3531,1541,2561,302
Inventory, net of allowances, customer advances and progress billings2,7732,5822,6502,6922,8362,7952,718
Inventory2,7732,5822,6502,6922,8362,7952,718
Derivative instruments and hedges, assets35120  
Other undisclosed current assets781240319281199201229
Total current assets:4,6884,4844,6324,6454,5214,5934,594
Noncurrent Assets
Operating lease, right-of-use asset1,3091,3031,295 
Property, plant and equipment1,2341,1841,2071,2061,2201,2011,188
Long-term investments and receivables139144133134179157203
Long-term investments139144133134179157203
Intangible assets, net (including goodwill)5,2575,1475,2905,2445,3105,4295,395
Goodwill4,4074,3104,4104,3544,3814,4754,422
Intangible assets, net (excluding goodwill)850837880890929953973
Derivative instruments and hedges   19   
Other noncurrent assets153149148157163205169
Other undisclosed noncurrent assets   1,261   
Total noncurrent assets:8,0927,9288,0728,0216,8726,9926,955
TOTAL ASSETS:12,78012,41212,70412,66611,39311,58511,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4121,4871,5131,4141,4031,4531,458
Accounts payable9439981,032953942942982
Accrued liabilities290327310318288358313
Employee-related liabilities179162172143172154163
Debt231236230    
Derivative instruments and hedges, liabilities10000  
Customer refund liability97100107105105107104
Self insurance reserve54   52  
Other liabilities122113135100615750
Other undisclosed current liabilities26211812235270118177
Total current liabilities:2,1792,0542,1071,9711,6901,7361,788
Noncurrent Liabilities
Long-term debt and lease obligation1,1691,1581,153    
Finance lease, liability312931 
Operating lease, liability1,1381,1291,122 
Liabilities, other than long-term debt519337375665823751895
Deferred tax liabilities, net306311326333
Liability, pension and other postretirement and postemployment benefits130   107 121
Other liabilities366322342329364377390
Derivative instruments and hedges, liabilities23153329414952
Other undisclosed noncurrent liabilities3,8403,9904,1595,1734,0414,2014,088
Total noncurrent liabilities:5,5295,4855,6885,8384,8644,9524,983
Total liabilities:7,7077,5397,7947,8096,5556,6886,772
Temporary equity, carrying amount24      
Stockholders' equity
Stockholders' equity attributable to parent5,0094,8184,8404,7994,7824,8404,719
Common stock3333333
Treasury stock, value(352)(352)(251)(130)(60)  
Additional paid in capital1,4181,4271,4291,4211,4151,4091,404
Accumulated other comprehensive loss(201)(261)(189)(191)(175)(135)(116)
Retained earnings4,1404,0003,8473,6973,5993,5633,429
Stockholders' equity attributable to noncontrolling interest40556957565758
Total stockholders' equity:5,0494,8734,9104,8574,8394,8974,777
TOTAL LIABILITIES AND EQUITY:12,78012,41212,70412,66611,39311,58511,549

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,0103,1483,2483,1003,0033,1223,031
Revenue, net3,1003,0033,1223,031
Cost of revenue
(Cost of Goods and Services Sold)
(1,814)(1,947)(2,001)(1,892)(1,841)(1,925)(1,869)
Gross profit:1,1961,2001,2471,2081,1621,1971,162
Operating expenses(973)(960)(1,003)(983)(992)(956)(889)
Other undisclosed operating loss(16)(9)(8)(3)(6)(7)(16)
Operating income:207231236222164235257
Nonoperating income (expense)(17)(26)(30)(32)(148)739
Other nonoperating income (expense)17664 7(1)
Interest and debt expense    (39)(41)(38)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    146 (39)
Income from continuing operations before equity method investments, income taxes:190205206190124201218
Income (loss) from equity method investments142(40)(46)(20)1
Income from continuing operations before income taxes:19121020815177181219
Income tax expense(50)(58)(56)(52)(35)(46)(61)
Income before gain (loss) on sale of properties:1411521529942134158
Other undisclosed net income (loss)010 (4)  
Net income:1411531529938134158
Net loss attributable to noncontrolling interest   (1)(2)(0)(1)
Other undisclosed net loss attributable to parent(1)(0)(2)    
Net income available to common stockholders, diluted:1401521519836134157

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1411531529938134158
Other comprehensive income (loss)60(72)2(16)(40)(19)(101)
Comprehensive income (loss):2018015483(2)11656
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)(2)(0)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(0)(2)    
Comprehensive income (loss), net of tax, attributable to parent:2008015382(4)11556

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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