LKQ Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $279.8M | $227.4M | $87.4M | $114.6M | $150.5M | $59.8M | $48.2M | $95.7M |
| Accounts Receivable | $1.03B | $860.5M | $590.2M | $601.4M | $458.1M | $311.8M | $281.8M | $191.1M |
| Inventory | $2.38B | $1.94B | $1.56B | $1.43B | $1.08B | $900.8M | $736.8M | $492.7M |
| Total Current Assets | $3.82B | $3.57B | $2.34B | $2.24B | $1.80B | $1.38B | $1.15B | $836.9M |
| Property, Plant & Equipment | $913.1M | $811.6M | $696.6M | $630.0M | $546.7M | $494.4M | $424.1M | $331.3M |
| Goodwill | $3.54B | $3.05B | $2.32B | $2.29B | $1.94B | $1.69B | $1.48B | $1.03B |
| Intangible Assets (Excl. Goodwill) | $743.8M | $584.2M | $215.1M | $245.5M | $153.7M | $106.7M | $108.9M | $69.3M |
| Total Assets | $9.37B | $8.30B | $5.65B | $5.48B | $4.44B | $3.72B | $3.20B | $2.30B |
| Liabilities | ||||||||
| Accounts Payable | $788.6M | $633.8M | $415.6M | $400.2M | $349.1M | $219.3M | $210.9M | $76.4M |
| Total Current Liabilities | $1.32B | $1.21B | $752.0M | $744.5M | $678.0M | $487.9M | $397.7M | $225.3M |
| Long-Term Debt | — | — | — | $1.78B | $1.26B | $1.05B | $926.6M | $548.1M |
| Total Liabilities | $5.17B | $4.86B | $2.53B | $2.76B | $2.09B | $1.76B | $1.56B | $885.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.12B | $2.59B | $2.13B | $1.70B | $1.32B | $1.01B | $748.8M | $538.5M |
| Total Stockholders' Equity | $4.20B | $3.44B | $3.11B | $2.72B | $2.35B | $1.96B | $1.64B | $1.41B |