LKQ CORPORATION LKQ Balance Sheet

Lkq corporation (LKQ)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents, at carrying value, excluding restricted cash
332	523	433	375	316	331	341	345	245	279	275	303	264	227	271	273	229	87	137	143	175	114	244	109	113	150	107	161	62	59	69	59	55	48	45	42	64	95	168	190	108
Receivables, net
1,168	1,131	1,223	1,285	1,353	1,154	1,255	1,301	1,211	1,027	1,021	1,001	973	860	959	995	882	590	626	651	645	601	609	624	577	458	438	413	357	311	301	309	310	281	231	236	222	191	167	155	152
Inventories
2,718	2,772	2,582	2,650	2,692	2,836	2,794	2,718	2,401	2,380	2,236	2,063	1,978	1,935	1,912	1,890	1,782	1,556	1,464	1,402	1,358	1,433	1,341	1,346	1,255	1,076	1,018	972	883	900	826	798	736	736	605	556	514	492	444	412	385
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	77	78	-	73	74	73	63	53	53	52	53	47	46	45	45	35	35	34	32	29	30	31
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	11	2	29	25	11	-	17	3	-	-	10	0	0	4
Prepaid expenses and other current assets
222	260	245	319	283	199	200	228	180	134	135	132	101	87	151	139	99	106	81	97	80	85	76	86	73	50	44	45	40	28	26	27	26	19	16	19	15	13	11	12	9
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9
Total current assets
4,442	4,687	4,483	4,631	4,644	4,520	4,593	4,593	4,039	3,822	3,668	3,500	3,318	3,567	3,295	3,298	2,993	2,340	2,387	2,372	2,337	2,235	2,345	2,240	2,093	1,799	1,675	1,658	1,399	1,384	1,296	1,253	1,174	1,149	936	890	852	836	821	800	702
Property, plant and equipment, net
1,202	1,234	1,184	1,206	1,206	1,220	1,201	1,188	929	913	867	841	809	811	1,023	1,055	758	696	652	650	621	629	612	621	593	546	531	515	492	494	453	443	430	424	371	358	342	331	306	293	289
Operating lease assets, net
1,269	1,308	1,303	1,294	1,279	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets:
Goodwill
4,300	4,406	4,309	4,409	4,354	4,381	4,475	4,421	3,572	3,536	3,392	3,191	3,120	3,054	3,117	3,059	3,075	2,319	2,348	2,286	2,235	2,288	2,257	2,308	2,197	1,937	1,920	1,826	1,674	1,690	1,597	1,578	1,499	1,476	1,121	1,063	1,057	1,032	990	950	938
Other intangibles, net
819	850	837	880	889	928	953	973	740	743	602	595	576	584	619	630	447	215	219	228	231	245	221	230	229	153	154	148	101	106	108	105	108	108	70	68	67	69	64	65	67
Equity method investments
145	139	144	133	134	179	157	202	208	208	199	181	185	183	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
139	153	149	147	157	162	205	168	146	142	133	119	112	101	148	142	81	73	96	96	96	75	98	97	95	81	78	69	54	47	46	44	47	40	38	37	35	29	21	20	21
Total assets
12,354	12,779	12,411	12,704	12,665	11,393	11,585	11,548	9,636	9,366	8,863	8,430	8,122	8,303	8,203	8,185	7,356	5,647	5,704	5,634	5,522	5,475	5,534	5,498	5,209	4,518	4,361	4,218	3,722	3,723	3,502	3,425	3,260	3,199	2,538	2,417	2,355	2,299	2,205	2,130	2,020
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
893	942	997	1,031	952	942	941	981	812	788	749	724	651	633	682	735	597	415	416	392	397	400	403	392	384	349	284	263	202	219	219	224	212	210	84	77	75	76	70	52	51
Accrued expenses:
Accrued payroll-related liabilities
162	179	162	171	143	172	153	163	112	143	120	106	89	118	106	102	78	86	95	69	81	86	88	70	74	58	66	46	48	44	48	34	43	53	54	33	35	41	42	35	37
Refund liability
99	97	100	106	105	104	106	103	99	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Self-insurance reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	16	17	16	16	32	33	30
Sales taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
341	289	326	309	317	288	358	312	267	218	253	246	243	209	238	228	233	124	185	183	171	127	127	127	169	140	146	117	99	90	85	80	79	77	41	36	32	25	25	25	26
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	-	-	27	-	16	9	14	2	7	7	28	7	-	0	20	-	1	8	-
Contingent consideration liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	52	52	49	44	44	42	41	38	37	0	-	-	-	-	-	-	-
Other current liabilities
130	121	113	134	100	61	57	49	41	45	51	47	83	37	46	40	64	31	64	41	22	32	31	35	32	36	17	12	15	17	11	12	14	18	-	-	-	9	-	-	-
Current portion of operating lease liabilities
218	221	225	219	216	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt and Capital Lease Obligations, Current, Net
90	326	128	132	136	121	118	177	142	126	126	96	91	66	74	60	75	56	37	39	62	61	72	71	35	41	61	64	79	71	52	46	40	29	18	15	14	52	39	27	10
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	0	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	3	3
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	9	-	9	9	9
Total current liabilities
1,938	2,178	2,054	2,106	1,971	1,690	1,735	1,788	1,474	1,322	1,302	1,221	1,159	1,210	1,149	1,168	1,049	751	797	726	772	744	771	750	775	677	642	559	504	487	464	445	457	397	227	193	208	225	225	195	168
Long-term operating lease liabilities, excluding current portion
1,104	1,137	1,129	1,122	1,109	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term obligations, excluding current portion
3,672	3,715	3,737	3,919	4,092	4,188	4,250	4,261	3,170	3,277	3,021	2,890	2,933	3,275	3,189	3,274	2,743	1,528	1,570	1,652	1,672	1,784	1,825	1,879	1,695	1,264	1,250	1,311	987	1,046	929	954	856	926	613	570	544	548	557	567	592
Deferred income taxes
300	310	296	303	305	311	325	332	242	252	241	225	221	199	226	225	179	127	175	178	177	106	159	160	161	133	118	118	101	102	89	88	89	88	61	64	67	66	53	52	52
Contingent Consideration Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	4	47	51	49	45	81	-	-	-	1	-	-	-
Other noncurrent liabilities
326	365	322	342	329	364	376	389	329	307	257	236	200	174	211	209	150	125	124	123	120	119	111	105	105	92	89	87	81	74	78	74	67	60	55	52	49	44	32	25	27
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	0	-	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Redeemable noncontrolling interest
24	24	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 320,439,059 shares issued and 303,943,144 shares outstanding at March 31, 2020; 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	1	1	2	1	1	1	1	1	1	1
Additional paid-in capital
1,425	1,418	1,427	1,429	1,420	1,415	1,409	1,403	1,146	1,141	1,135	1,130	1,122	1,116	1,110	1,111	1,101	1,090	1,084	1,070	1,061	1,054	1,044	1,031	1,021	1,006	996	982	961	950	938	928	913	901	892	885	878	869	841	832	815
Retained earnings
4,282	4,140	3,999	3,847	3,696	3,598	3,562	3,428	3,271	3,124	2,999	2,877	2,726	2,590	2,504	2,374	2,234	2,126	2,031	1,929	1,810	1,703	1,622	1,531	1,426	1,321	1,243	1,170	1,094	1,010	947	893	829	748	692	643	596	538	497	461	369
Accumulated other comprehensive loss
-313	-200	-260	-188	-190	-174	-134	-116	-14	-70	-97	-154	-245	-267	-190	-181	-104	-105	-82	-49	-94	-40	-2	36	20	20	11	-18	-17	0	-0	-9	-0	-8	-7	5	8	4	-3	-4	-7
Treasury stock, at cost; 16,495,915 shares at March 31, 2020 and 13,195,915 shares at December 31, 2019
439	351	351	250	130	60	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Company stockholders' equity
4,957	5,008	4,817	4,840	4,799	4,782	4,840	4,719	4,406	4,198	4,041	3,856	3,606	3,442	3,427	3,307	3,234	3,114	3,036	2,954	2,779	2,720	2,667	2,602	2,471	2,350	2,254	2,137	2,041	1,964	1,888	1,813	1,745	1,644	1,579	1,535	1,485	1,414	1,336	1,289	1,179
Noncontrolling interest
29	39	54	69	57	56	56	57	12	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
4,987	5,048	4,872	4,909	4,856	4,838	4,897	4,776	4,418	4,206	-	-	-	3,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
12,354	12,779	12,411	12,704	12,665	11,393	11,585	11,548	9,636	9,366	8,863	8,430	8,122	8,303	8,203	8,185	7,356	5,647	5,704	5,634	5,522	5,475	5,534	5,498	5,209	4,518	4,361	4,218	3,722	3,723	3,502	3,425	3,260	3,199	2,538	2,417	2,355	2,299	2,205	2,130	2,020
Common stock, shares authorized
-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
-	-	-	-	-	-	-	-	-	-	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding
-	-	-	-	-	-	-	-	-	-	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-