Lkq Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.11B	0.10B	0.05B	0.06B	0.15B	0.11B	0.09B	0.23B	0.28B	0.33B			0.27B	0.28B	0.30B	0.23B
Cash & Current Investments	0.11B	0.10B	0.05B	0.06B	0.15B	0.11B	0.09B	0.23B	0.28B	0.33B			0.27B	0.28B	0.30B	0.23B
Receivables - Net	0.15B	0.19B	0.28B	0.31B	0.46B	0.60B	0.59B	0.86B	1.03B	1.15B	1.13B	1.07B	1.07B	1.00B	1.17B	1.11B
Receivables	0.15B	0.19B	0.28B	0.31B	0.46B	0.60B	0.59B	0.86B	1.03B	1.15B	1.13B	1.07B	1.07B	1.00B	1.17B	1.11B
Finished Goods		0.27B	0.45B
Inventory	0.39B	0.49B	0.74B	0.90B	1.08B	1.43B	1.56B	1.94B	2.38B	2.84B	2.77B	2.41B	2.61B	2.75B	3.12B	3.18B
Current Deferred Tax Assets	0.03B	0.03B	0.05B	0.05B	0.06B	0.08B
Prepaid Assets	0.01B	0.01B	0.02B	0.03B	0.05B	0.09B	0.11B	0.09B	0.13B	0.20B	0.26B	0.23B	0.30B	0.23B	0.28B	0.33B
Current Assets	0.70B	0.84B	1.15B	1.38B	1.80B	2.24B	2.34B	3.57B	3.82B	4.52B	4.69B	4.03B	4.25B	4.26B	4.87B	4.91B
Non-Current Assets
Buildings		0.10B	0.12B
Construction in Progress		0.02B	0.02B	0.03B	0.03B	0.04B	0.08B	0.10B	0.04B		0.05B	0.08B	0.16B	0.05B	0.13B	0.06B
Land & Improvements		0.07B	0.08B
Property, Plant & Equipment (Net)	0.29B	0.33B	0.42B	0.49B	0.55B	0.63B	0.70B	0.81B	0.91B	1.22B	1.23B	1.25B	1.30B	1.24B	1.52B	1.41B
Long-Term Investments		0.00B				0.01B	0.00B	0.18B	0.21B	0.18B	0.14B	0.16B	0.18B	0.14B	0.16B	0.17B
Goodwill	1.03B	1.03B	1.48B	1.69B	1.94B	2.29B	2.32B	3.05B	3.54B	4.38B	4.41B	4.59B	4.54B	4.32B	5.60B	5.17B
Intangibles	0.07B	0.08B	0.11B	0.11B	0.15B	0.25B	0.22B	0.58B	0.74B	0.93B	0.85B	0.81B	0.75B	0.65B	1.31B	1.15B
Goodwill & Intangibles	1.10B	1.12B	1.58B	1.80B	2.09B	2.53B	2.53B	3.64B	4.28B	5.31B	5.26B	5.41B	5.29B	4.97B	6.91B	6.32B
Other Non-Current Assets	0.02B	0.03B	0.04B	0.05B	0.08B	0.08B	0.07B	0.46B	0.14B	0.16B	0.15B	0.16B	0.23B	0.20B	0.29B	0.56B
Non-Current Assets	1.32B	1.46B	2.05B	2.34B	2.64B	3.24B	3.31B	4.74B	5.54B	6.87B	8.09B	8.33B	8.35B	7.78B	10.21B	10.05B
Assets	2.02B	2.30B	3.20B	3.72B	4.44B	5.48B	5.65B	8.30B	9.37B	11.39B	12.78B	12.36B	12.61B	12.04B	15.08B	14.96B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.08B	0.21B	0.22B	0.35B	0.40B	0.42B	0.63B	0.79B	0.94B	0.94B	0.93B	1.18B	1.34B	1.65B	1.80B
Notes Payables					0.02B	0.05B	0.02B	0.01B	0.03B	0.02B
Payables	0.05B	0.08B	0.21B	0.22B	0.36B	0.45B	0.43B	0.65B	0.82B	0.97B	0.94B	0.93B	1.18B	1.34B	1.65B	1.80B
Accumulated Expenses	0.04B	0.04B	0.08B	0.09B	0.14B	0.13B	0.12B	0.21B	0.22B	0.29B	0.29B	0.33B	0.27B	0.29B	0.31B	0.35B
Other Accumulated Expenses		0.01B	0.02B	0.02B	0.04B	0.03B	0.03B	0.04B	0.05B	0.06B	0.12B	0.13B	0.11B	0.09B	0.15B	0.09B
Short term Debt	0.01B	0.05B	0.03B	0.07B	0.04B	0.06B	0.06B	0.07B	0.13B	0.12B	0.33B	0.06B	0.04B	0.03B	0.60B	0.04B
Current Leases											0.22B	0.22B	0.20B	0.19B	0.22B	0.22B
Current Taxes			0.01B	0.00B	0.03B	0.01B					0.03B
Current Deferred Revenue	0.01B	0.01B
Curent Deferred Tax Liability			0.00B
Total Current Liabilities	0.17B	0.23B	0.40B	0.49B	0.68B	0.74B	0.75B	1.21B	1.32B	1.69B	2.18B	1.99B	2.17B	2.27B	3.32B	2.86B
Non-Current Liabilities
Non-Current Debt	0.59B	0.55B	0.93B	1.05B	1.26B	1.78B	1.53B	3.28B	3.28B	4.19B	3.72B	2.81B	2.78B	2.62B	3.65B	4.12B
Minority Interest									0.01B	0.06B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Liabilities from Discontinued Operations	0.00B	0.00B	0.00B					0.15B							0.18B	0.15B
Non-Current Deferred Tax Liability	0.05B	0.07B	0.09B	0.10B	0.13B	0.11B	0.13B	0.20B	0.25B	0.31B	0.73B	0.76B	0.77B	0.71B	0.93B	0.39B
Operating Leases											1.40B	1.48B	1.46B	1.33B	1.47B	1.09B
Other Non-Current Liabilities	0.03B	0.04B	0.06B	0.07B	0.09B	0.12B	0.13B	0.17B	0.31B	0.36B	0.37B	0.37B	0.36B	0.28B	0.31B	0.34B
Total Non-Current Liabilities	-0.03B	-0.04B	-0.06B	-0.07B	-0.09B	-0.12B	-0.13B	-0.17B	-0.31B	-0.36B	-0.37B	-0.37B	-0.36B	-0.28B	-0.31B	-0.34B
Shareholder's Equity
Total Debt	0.60B	0.60B	0.96B	1.12B	1.31B	1.85B	1.58B	3.34B	3.40B	4.31B	4.04B	2.87B	2.81B	2.66B	4.25B	4.16B
Common Equity	1.18B	1.41B	1.64B	1.96B	2.35B	2.72B	3.11B	3.44B	4.21B	4.84B	5.05B	5.67B	5.79B	5.47B	6.18B	6.03B
Shareholder's Equity	1.18B	1.41B	1.64B	1.96B	2.35B	2.72B	3.11B	3.44B	4.21B	4.84B	5.05B	5.67B	5.79B	5.47B	6.18B	6.03B
Liabilities and Shareholders Equity	2.02B	2.30B	3.20B	3.72B	4.44B	5.48B	5.65B	8.30B	9.37B	11.39B	12.78B	12.36B	12.61B	12.04B	15.08B	14.96B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	-0.01B	-0.02B	-0.03B	-0.06B	-0.06B	0.06B
Retained Earnings	-0.01B	0.00B	-0.01B	0.00B	0.02B	-0.04B	-0.11B	-0.27B	-0.07B	-0.17B	-0.20B	4.78B	5.79B	6.66B	7.29B	7.66B

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