LKQ Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
115
87
227
280
332
Total Accounts Receivable
458
601
590
861
1,027
1,154
Inventories
1,077
1,434
1,557
1,935
2,381
2,836
Other Current Assets
114
168
107
544
134
199
Total Current Assets
1,800
2,317
2,341
3,568
3,822
4,521
Net Property, Plant & Equipment
547
630
697
812
913
1,220
Total Investments and Advances
9
8
11
183
208
185
Intangible Assets
2,091
2,534
2,534
3,639
4,280
5,310
Other Assets
71
83
65
102
143
154
Total Assets
4,519
5,573
5,648
8,303
9,367
11,393
ST Debt & Current Portion LT Debt
42
64
56
66
126
Accounts Payable
349
400
416
634
789
Income Tax Payable
21
5
-
-
-
Other Current Liabilities
267
282
280
511
408
Total Current Liabilities
678
751
752
1,211
1,323
Long-Term Debt
1,264
1,801
1,529
3,276
3,278
Provision for Risks & Charges
30
40
41
45
51
Deferred Taxes
132
181
127
200
252
Other Liabilities
62
80
85
129
257
Total Liabilities
2,168
2,853
2,533
4,860
5,160
Common Equity (Total)
2,351
2,721
3,115
3,443
4,198
Total Shareholders' Equity
2,351
2,721
3,115
3,443
4,198
Total Equity
2,351
2,721
3,115
3,443
4,207
Liabilities & Shareholders' Equity
4,519
5,573
5,648
8,303
9,367
Accumulated Minority Interest
-
-
-
-
8
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