LKQ Corporation
LKQ
$42.54
-$0.64-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.74% | -11.97% | -85.45% | 0.88% | 7.55% |
| Total Receivables | -3.69% | 3.07% | 8.19% | 10.74% | 16.73% |
| Inventory | 3.17% | 4.47% | 14.29% | 14.27% | 13.41% |
| Prepaid Expenses | 22.33% | 18.10% | 25.10% | 17.90% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | -81.12% | 11.11% | 16.13% | 17.24% |
| Total Current Assets | 0.78% | -2.67% | -17.40% | 12.52% | 14.33% |
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| Total Current Assets | 0.78% | -2.67% | -17.40% | 12.52% | 14.33% |
| Net Property, Plant & Equipment | 1.86% | 8.04% | 11.57% | 11.65% | 15.79% |
| Long-term Investments | -2.71% | 1.46% | 25.68% | 26.57% | 29.66% |
| Goodwill | -2.71% | 1.46% | 25.68% | 26.57% | 29.66% |
| Total Other Intangibles | -12.41% | 4.42% | 90.28% | 95.24% | 101.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.36% | 33.98% | 49.77% | 51.01% | 40.69% |
| Total Assets | -0.82% | 1.96% | 7.46% | 22.08% | 25.26% |
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| Total Accounts Payable | 9.28% | 5.28% | 19.59% | 34.21% | 23.08% |
| Total Accrued Expenses | -0.53% | 1.32% | 1.66% | 10.78% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.46% | -62.88% | -63.75% | 34.19% | 269.37% |
| Total Finance Division Other Current Liabilities | -21.71% | -39.33% | 31.90% | 14.87% | 41.92% |
| Total Other Current Liabilities | -21.71% | -39.33% | 31.90% | 14.87% | 41.92% |
| Total Current Liabilities | -13.74% | -15.99% | -4.10% | 26.82% | 46.10% |
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| Total Current Liabilities | -13.74% | -15.99% | -4.10% | 26.82% | 46.10% |
| Long-Term Debt | 12.70% | 13.52% | 23.99% | 55.39% | 38.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84% | 6.33% | 6.27% | 4.35% | 8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 5.39% | 25.39% | 29.20% | 35.35% |
| Total Liabilities | 0.28% | 0.49% | 11.07% | 34.19% | 35.91% |
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| Common Stock & APIC | 1.17% | 1.37% | 1.77% | 2.05% | 2.12% |
| Retained Earnings | 5.10% | 5.42% | 5.85% | 7.52% | 9.53% |
| Treasury Stock & Other | -20.27% | -4.88% | -10.04% | -2.92% | 1.77% |
| Total Common Equity | -2.43% | 4.63% | 2.96% | 8.22% | 13.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.43% | 4.63% | 2.96% | 8.22% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | -58.97% | -61.54% | -63.16% | -63.16% |
| Total Equity | -2.41% | 4.22% | 2.54% | 7.75% | 12.57% |
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