LKQ Quarterly Balance Sheets Chart
Quarterly
|
Annual
LKQ Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 289,000,000 | 227,000,000 | 234,000,000 | 353,000,000 | 276,000,000 | 344,000,000 | 299,000,000 | 401,000,000 | 1,904,000,000 | 342,000,000 | 278,000,000 | 269,000,000 | 265,000,000 | 327,000,000 | 274,134,000 | 402,703,000 | 328,700,000 | 590,194,000 | 312,154,000 | 421,382,000 | 476,426,000 | 332,784,000 | 523,020,000 | 433,391,000 | 375,967,000 | 316,066,000 | 331,761,000 | 341,346,000 | 345,202,000 | 245,679,000 | 279,766,000 | 275,077,000 | 303,544,000 | 264,614,000 | |||||||||||||||||||||||||||||||||||
| accounts receivable | 1,442,000,000 | 1,409,000,000 | 1,122,000,000 | 1,341,000,000 | 1,360,000,000 | 1,392,000,000 | 1,165,000,000 | 1,301,000,000 | 1,257,000,000 | 1,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 3,394,000,000 | 3,361,000,000 | 3,220,000,000 | 3,132,000,000 | 3,064,000,000 | 3,123,000,000 | 3,121,000,000 | 2,998,000,000 | 2,681,000,000 | 2,733,000,000 | 2,752,000,000 | 2,635,000,000 | 2,650,000,000 | 2,573,000,000 | 2,610,515,000 | 2,423,853,000 | 2,394,147,000 | 2,392,714,000 | 2,414,612,000 | 2,245,846,000 | 2,288,293,000 | 2,718,630,000 | 2,772,777,000 | 2,582,188,000 | 2,650,138,000 | 2,692,006,000 | 2,836,075,000 | 2,794,894,000 | 2,718,158,000 | 2,401,309,000 | 2,380,783,000 | 2,236,376,000 | 2,063,462,000 | 1,978,465,000 | 1,935,237,000 | 1,912,568,000 | 1,890,536,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 340,000,000 | 342,000,000 | 330,000,000 | 319,000,000 | 385,000,000 | 343,000,000 | 283,000,000 | 275,000,000 | 314,000,000 | 291,000,000 | 230,000,000 | 247,000,000 | 255,000,000 | 253,000,000 | 296,947,000 | 247,838,000 | 219,952,000 | 218,664,000 | 233,877,000 | 260,776,000 | 216,438,000 | 222,624,000 | 260,890,000 | 245,082,000 | 319,942,000 | 283,207,000 | 199,030,000 | 200,944,000 | 228,732,000 | 180,367,000 | 134,479,000 | 135,192,000 | 132,483,000 | 101,377,000 | 87,768,000 | 151,801,000 | 139,536,000 | 99,288,000 | 106,603,000 | 81,249,000 | 97,560,000 | 80,254,000 | 85,799,000 | 76,136,000 | 86,047,000 | 73,397,000 | 42,276,000 | 44,391,000 | 45,546,000 | 40,239,000 | 28,948,000 | 26,518,000 | 19,591,000 | 3,441,000 | 3,452,000 | 3,370,000 | |||||||||||||
| total current assets | 5,465,000,000 | 5,339,000,000 | 4,906,000,000 | 5,145,000,000 | 5,085,000,000 | 5,202,000,000 | 4,868,000,000 | 5,286,000,000 | 6,156,000,000 | 4,623,000,000 | 4,258,000,000 | 4,202,000,000 | 4,331,000,000 | 4,682,000,000 | 4,254,368,000 | 4,259,398,000 | 4,168,534,000 | 4,453,946,000 | 4,034,032,000 | 4,102,508,000 | 4,106,973,000 | 4,442,664,000 | 4,687,819,000 | 4,483,858,000 | 4,631,849,000 | 4,644,770,000 | 4,520,949,000 | 4,593,060,000 | 4,593,606,000 | 4,039,143,000 | 3,822,134,000 | 3,668,373,000 | 3,500,735,000 | 3,318,126,000 | 3,567,594,000 | 3,295,541,000 | 3,298,428,000 | 2,993,887,000 | 2,340,712,000 | 2,387,143,000 | 2,372,621,000 | 2,337,179,000 | 2,317,417,000 | 2,345,538,000 | 2,240,726,000 | 2,093,481,000 | 1,799,817,000 | 1,675,651,000 | 1,658,490,000 | 1,399,562,000 | 1,384,351,000 | 1,296,349,000 | 1,149,735,000 | 836,876,000 | 702,868,000 | 608,918,000 | 596,394,000 | 605,052,000 | 579,966,000 | 455,422,000 | 226,396,000 | 183,814,000 | 185,822,000 | 179,686,000 | 151,337 | 123,174,000 | 119,313,000 | 117,891,000 | 96,844,695 |
| property, plant and equipment | 1,581,000,000 | 1,531,000,000 | 1,517,000,000 | 1,574,000,000 | 1,509,000,000 | 1,493,000,000 | 1,516,000,000 | 1,427,000,000 | 1,298,000,000 | 1,265,000,000 | 1,236,000,000 | 1,169,000,000 | 1,217,000,000 | 1,256,000,000 | 1,298,740,000 | 1,192,357,000 | 1,207,156,000 | 1,204,643,000 | 1,248,703,000 | 1,204,766,000 | 1,196,505,000 | 1,202,329,000 | 1,234,400,000 | 1,184,188,000 | 1,206,690,000 | 1,206,342,000 | 1,220,162,000 | 1,201,003,000 | 1,188,464,000 | 929,756,000 | 913,089,000 | 1,023,707,000 | 1,055,046,000 | ||||||||||||||||||||||||||||||||||||
| operating lease assets | 1,432,000,000 | 1,389,000,000 | 1,388,000,000 | 1,381,000,000 | 1,364,000,000 | 1,314,000,000 | 1,336,000,000 | 1,308,000,000 | 1,277,000,000 | 1,249,000,000 | 1,227,000,000 | 1,193,000,000 | 1,268,000,000 | 1,301,000,000 | 1,361,324,000 | 1,341,064,000 | 1,368,143,000 | 1,373,238,000 | 1,353,124,000 | 1,283,212,000 | 1,272,513,000 | 1,269,280,000 | 1,308,511,000 | 1,303,260,000 | 1,294,541,000 | 1,279,576,000 | |||||||||||||||||||||||||||||||||||||||||||
| goodwill | 5,756,000,000 | 5,538,000,000 | 5,448,000,000 | 5,629,000,000 | 5,530,000,000 | 5,526,000,000 | 5,600,000,000 | 5,548,000,000 | 4,400,000,000 | 4,366,000,000 | 4,319,000,000 | 4,132,000,000 | 4,290,000,000 | 4,426,000,000 | 4,539,896,000 | 4,525,474,000 | 4,568,087,000 | 4,515,634,000 | 4,591,569,000 | 4,473,576,000 | 4,377,350,000 | 4,334,725,000 | 4,406,535,000 | 4,309,822,000 | 4,409,925,000 | 4,354,306,000 | 4,381,458,000 | 4,475,266,000 | 4,421,976,000 | 3,572,198,000 | 3,536,511,000 | 3,392,363,000 | 3,191,613,000 | 3,120,844,000 | 3,054,769,000 | 3,117,150,000 | 3,059,488,000 | 3,075,293,000 | 2,319,246,000 | 2,348,092,000 | 2,286,518,000 | 2,235,043,000 | 2,288,895,000 | 2,257,153,000 | 2,308,943,000 | 2,197,255,000 | 1,937,444,000 | 1,920,916,000 | 1,826,128,000 | 1,674,844,000 | 1,690,284,000 | 1,597,936,000 | 1,476,063,000 | 1,032,973,000 | 938,783,000 | 923,807,000 | 910,200,000 | 843,865,000 | 843,558,000 | 246,232,000 | 229,758,000 | 203,060,000 | 181,792 | 126,049,000 | 118,227,000 | 112,655,000 | 88,868,317 | ||
| other intangibles | 1,148,000,000 | 1,136,000,000 | 1,150,000,000 | 1,228,000,000 | 1,233,000,000 | 1,271,000,000 | 1,313,000,000 | 1,176,000,000 | 648,000,000 | 651,000,000 | 653,000,000 | 626,000,000 | 669,000,000 | 715,000,000 | 746,149,000 | 755,426,000 | 768,471,000 | 777,372,000 | 814,219,000 | 799,460,000 | 798,799,000 | 819,335,000 | 850,338,000 | 837,272,000 | 880,123,000 | 889,609,000 | 928,752,000 | 953,372,000 | 973,031,000 | 740,804,000 | 743,769,000 | 602,424,000 | 595,333,000 | 576,451,000 | 584,231,000 | 619,246,000 | 630,360,000 | 447,730,000 | 215,117,000 | 219,632,000 | 228,580,000 | 231,852,000 | 245,525,000 | 221,049,000 | 230,429,000 | 229,352,000 | 153,739,000 | 154,429,000 | 148,771,000 | 101,629,000 | 106,715,000 | 108,697,000 | 72,194,000 | 73,237,000 | 73,925,000 | 68,000 | 78,000 | 83,000 | 88 | 94,000 | 100,000 | 91,000 | 43,372 | ||||||
| equity method investments | 158,000,000 | 156,000,000 | 169,000,000 | 159,000,000 | 157,000,000 | 163,000,000 | 159,000,000 | 158,000,000 | 155,000,000 | 156,000,000 | 141,000,000 | 146,000,000 | 154,000,000 | 179,000,000 | 180,705,000 | 178,410,000 | 168,467,000 | 170,729,000 | 155,224,000 | 147,536,000 | 136,673,000 | 145,859,000 | 139,243,000 | 144,009,000 | 133,154,000 | 134,234,000 | 179,169,000 | 157,409,000 | 202,653,000 | 208,210,000 | 208,404,000 | 199,246,000 | 181,996,000 | 185,262,000 | 183,467,000 | ||||||||||||||||||||||||||||||||||
| other noncurrent assets | 404,000,000 | 380,000,000 | 377,000,000 | 350,000,000 | 333,000,000 | 301,000,000 | 287,000,000 | 265,000,000 | 221,000,000 | 198,000,000 | 204,000,000 | 198,000,000 | 205,000,000 | 219,000,000 | 224,972,000 | 208,731,000 | 189,201,000 | 169,895,000 | 163,662,000 | 150,154,000 | 146,486,000 | 139,878,000 | 153,110,000 | 149,281,000 | 147,954,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total assets | 15,944,000,000 | 15,469,000,000 | 14,955,000,000 | 15,466,000,000 | 15,211,000,000 | 15,270,000,000 | 15,079,000,000 | 15,168,000,000 | 14,155,000,000 | 12,508,000,000 | 12,038,000,000 | 11,666,000,000 | 12,134,000,000 | 12,778,000,000 | 12,606,154,000 | 12,460,860,000 | 12,438,059,000 | 12,665,457,000 | 12,360,533,000 | 12,161,212,000 | 12,035,299,000 | 12,354,070,000 | 12,779,956,000 | 12,411,690,000 | 12,704,236,000 | 12,665,910,000 | 11,393,402,000 | 11,585,336,000 | 11,548,631,000 | 9,636,178,000 | 9,366,872,000 | 8,863,938,000 | 8,430,942,000 | 8,122,246,000 | 8,303,199,000 | 8,203,952,000 | 8,185,944,000 | 7,356,857,000 | 5,647,837,000 | 5,704,032,000 | 5,634,542,000 | 5,522,466,000 | 5,573,492,000 | 5,534,578,000 | 5,498,845,000 | 5,209,828,000 | 4,518,774,000 | 4,361,059,000 | 4,218,315,000 | 3,722,699,000 | 3,723,456,000 | 3,502,575,000 | 3,199,704,000 | 2,299,509,000 | 2,020,121,000 | 1,881,804,000 | 1,848,171,000 | 1,779,610,000 | 1,743,015,000 | 906,013,000 | 646,069,000 | 564,355,000 | 537,392,000 | 498,636,000 | 439,426 | 336,735,000 | 321,766,000 | 312,659,000 | 263,251,078 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,891,000,000 | 1,853,000,000 | 1,801,000,000 | 1,814,000,000 | 1,764,000,000 | 1,840,000,000 | 1,648,000,000 | 1,723,000,000 | 1,475,000,000 | 1,371,000,000 | 1,339,000,000 | 1,356,000,000 | 1,457,000,000 | 1,370,000,000 | 1,176,015,000 | 1,262,976,000 | 1,191,250,000 | 1,228,524,000 | 932,406,000 | 847,733,000 | 756,846,000 | 893,807,000 | 942,795,000 | 997,874,000 | 1,031,952,000 | 952,688,000 | 942,398,000 | 941,747,000 | 981,643,000 | 812,661,000 | 788,613,000 | 749,852,000 | 724,201,000 | 651,117,000 | 633,773,000 | 682,719,000 | 735,138,000 | 597,826,000 | 415,588,000 | 416,341,000 | 392,951,000 | 397,623,000 | 400,202,000 | 403,587,000 | 392,659,000 | 384,102,000 | 349,069,000 | 284,900,000 | 263,565,000 | 202,084,000 | 219,335,000 | 219,098,000 | 210,875,000 | 76,437,000 | 51,300,000 | 65,411,000 | 60,488,000 | 59,535,000 | 62,963,000 | 20,383,000 | 17,714,000 | 19,192,000 | 17,592,000 | 18,855,000 | 15,496 | 10,885,000 | 9,364,000 | 9,651,000 | 7,680,573 |
| accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll-related liabilities | 205,000,000 | 233,000,000 | 214,000,000 | 218,000,000 | 199,000,000 | 242,000,000 | 260,000,000 | 244,000,000 | 200,000,000 | 214,000,000 | 218,000,000 | 224,000,000 | 203,000,000 | 219,000,000 | 260,827,000 | 255,899,000 | 214,288,000 | 202,333,000 | 208,718,000 | 196,581,000 | 179,470,000 | 162,944,000 | 179,203,000 | 162,152,000 | 171,650,000 | 143,026,000 | 172,005,000 | 153,536,000 | 163,294,000 | 112,140,000 | 143,424,000 | 120,575,000 | 106,811,000 | 89,977,000 | 118,755,000 | 106,544,000 | 102,962,000 | 78,459,000 | 86,527,000 | 95,014,000 | 69,327,000 | 81,675,000 | 86,016,000 | 88,082,000 | 70,515,000 | 74,804,000 | 58,695,000 | 66,366,000 | 46,083,000 | 48,465,000 | 44,400,000 | 48,256,000 | 53,256,000 | 41,376,000 | 37,314,000 | 33,129,000 | 34,788,000 | 10,939,000 | 9,174,000 | 6,848,000 | 10,115 | 7,930,000 | 5,664,198 | ||||||
| refund liability | 128,000,000 | 125,000,000 | 126,000,000 | 135,000,000 | 134,000,000 | 137,000,000 | 132,000,000 | 124,000,000 | 120,000,000 | 119,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 106,000,000 | 106,800,000 | 108,292,000 | 106,331,000 | 104,534,000 | 102,148,000 | 106,442,000 | 103,679,000 | 99,680,000 | 97,314,000 | 100,327,000 | 106,612,000 | 105,435,000 | 104,585,000 | 106,732,000 | 103,694,000 | 99,179,000 | |||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 367,000,000 | 375,000,000 | 352,000,000 | 397,000,000 | 353,000,000 | 354,000,000 | 309,000,000 | 363,000,000 | 343,000,000 | 324,000,000 | 294,000,000 | 309,000,000 | 337,000,000 | 330,000,000 | 271,406,000 | 332,046,000 | 363,891,000 | 356,126,000 | 334,890,000 | 356,858,000 | 258,490,000 | 341,671,000 | 289,683,000 | 326,634,000 | 309,734,000 | 317,826,000 | 288,425,000 | 358,212,000 | 312,702,000 | 267,364,000 | 218,600,000 | 253,241,000 | 246,747,000 | 243,018,000 | 169,553,000 | 238,302,000 | 228,656,000 | 233,288,000 | 124,466,000 | 185,072,000 | 183,423,000 | 171,145,000 | 164,148,000 | 127,838,000 | 127,119,000 | 169,033,000 | 140,074,000 | 146,641,000 | 117,772,000 | 99,703,000 | 90,422,000 | 85,256,000 | 59,543,000 | 25,832,000 | 26,345,000 | 42,006,000 | 44,009,000 | 17,151,000 | 15,465,000 | 13,081,000 | 11,062 | 10,577,000 | 8,030,566 | ||||||
| current portion of operating lease liabilities | 255,000,000 | 245,000,000 | 237,000,000 | 247,000,000 | 238,000,000 | 226,000,000 | 224,000,000 | 210,000,000 | 199,000,000 | 190,000,000 | 188,000,000 | 181,000,000 | 195,000,000 | 192,000,000 | 203,108,000 | 203,126,000 | 201,071,000 | 200,637,000 | 221,811,000 | 219,239,000 | 216,177,000 | 218,998,000 | 221,527,000 | 225,572,000 | 219,502,000 | 216,172,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term obligations | 34,000,000 | 558,000,000 | 38,000,000 | 44,000,000 | 44,000,000 | 88,000,000 | 596,000,000 | 574,000,000 | 579,000,000 | 44,000,000 | 34,000,000 | 50,000,000 | 47,000,000 | 31,000,000 | 34,752,000 | 36,815,000 | 90,825,000 | 239,962,000 | 58,497,000 | 97,268,000 | 93,200,000 | 90,965,000 | 326,367,000 | 128,143,000 | 132,641,000 | 136,283,000 | 121,826,000 | 118,365,000 | 177,372,000 | 142,277,000 | 126,360,000 | 126,887,000 | 96,860,000 | 91,988,000 | 66,109,000 | 74,829,000 | 60,832,000 | 75,365,000 | 56,034,000 | 37,174,000 | 39,378,000 | 62,303,000 | 63,515,000 | 72,908,000 | 71,487,000 | 35,106,000 | 41,535,000 | 61,123,000 | 64,962,000 | 79,531,000 | 71,716,000 | 52,103,000 | 29,524,000 | 52,888,000 | 10,063,000 | 21,934,000 | 19,425,000 | 18,055,000 | 17,452,000 | 10,825,000 | 9,802,000 | 8,485,000 | 4,601,000 | 2,598,000 | 1,481 | 409,000 | 276,000 | 220,000 | 312,564 |
| other current liabilities | 132,000,000 | 127,000,000 | 94,000,000 | 135,000,000 | 172,000,000 | 172,000,000 | 149,000,000 | 148,000,000 | 112,000,000 | 150,000,000 | 89,000,000 | 123,000,000 | 138,000,000 | 120,000,000 | 112,538,000 | 123,105,000 | 110,500,000 | 104,510,000 | 130,021,000 | 102,374,000 | 67,410,000 | 130,903,000 | 121,623,000 | 113,349,000 | 134,855,000 | 100,058,000 | 61,109,000 | 57,088,000 | 49,603,000 | 41,167,000 | 45,727,000 | 51,783,000 | 47,041,000 | 83,601,000 | 37,943,000 | 46,814,000 | 40,794,000 | 64,472,000 | 31,596,000 | 64,097,000 | 41,286,000 | 22,505,000 | 32,522,000 | 31,587,000 | 35,126,000 | 32,913,000 | 18,675,000 | 17,735,000 | 12,388,000 | 15,899,000 | 17,068,000 | 11,638,000 | 24,481,000 | ||||||||||||||||
| total current liabilities | 3,012,000,000 | 3,516,000,000 | 2,862,000,000 | 2,990,000,000 | 2,904,000,000 | 3,059,000,000 | 3,318,000,000 | 3,559,000,000 | 3,028,000,000 | 2,412,000,000 | 2,271,000,000 | 2,351,000,000 | 2,485,000,000 | 2,495,000,000 | 2,165,446,000 | 2,322,259,000 | 2,278,156,000 | 2,436,626,000 | 1,988,491,000 | 1,926,495,000 | 1,949,768,000 | 1,938,968,000 | 2,178,512,000 | 2,054,051,000 | 2,106,946,000 | 1,971,488,000 | 1,690,348,000 | 1,735,680,000 | 1,788,308,000 | 1,474,788,000 | 1,322,724,000 | 1,302,338,000 | 1,221,660,000 | 1,159,701,000 | 1,210,785,000 | 1,149,208,000 | 1,168,382,000 | 1,049,410,000 | 751,970,000 | 797,698,000 | 726,365,000 | 772,314,000 | 750,696,000 | 771,388,000 | 750,208,000 | 775,915,000 | 677,953,000 | 642,513,000 | 559,110,000 | 504,739,000 | 487,944,000 | 464,519,000 | 397,693,000 | 225,321,000 | 168,481,000 | 167,213,000 | 163,913,000 | 169,842,000 | 170,093,000 | 68,675,000 | 66,128,000 | 61,394,000 | 53,871,000 | 53,998,000 | 47,561 | 38,902,000 | 34,304,000 | 35,491,000 | 25,270,677 |
| long-term operating lease liabilities, excluding current portion | 1,237,000,000 | 1,202,000,000 | 1,207,000,000 | 1,188,000,000 | 1,179,000,000 | 1,138,000,000 | 1,163,000,000 | 1,144,000,000 | 1,131,000,000 | 1,111,000,000 | 1,091,000,000 | 1,066,000,000 | 1,127,000,000 | 1,161,000,000 | 1,209,218,000 | 1,188,984,000 | 1,215,279,000 | 1,219,267,000 | 1,197,963,000 | 1,122,116,000 | 1,112,230,000 | 1,104,936,000 | 1,137,597,000 | 1,129,423,000 | 1,122,276,000 | 1,109,814,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term obligations, excluding current portion | 4,395,000,000 | 3,840,000,000 | 4,127,000,000 | 4,292,000,000 | 4,253,000,000 | 4,161,000,000 | 3,655,000,000 | 3,763,000,000 | 3,421,000,000 | 2,684,000,000 | 2,622,000,000 | 2,390,000,000 | 2,313,000,000 | 2,680,000,000 | 2,777,160,000 | 2,348,448,000 | 2,360,685,000 | 2,471,730,000 | 2,812,641,000 | 3,009,638,000 | 3,157,725,000 | 3,672,221,000 | 3,715,389,000 | 3,737,112,000 | 3,919,902,000 | 4,092,766,000 | 4,188,674,000 | 4,250,137,000 | 4,261,176,000 | 3,170,788,000 | 3,277,620,000 | 3,021,717,000 | 2,890,708,000 | 2,933,277,000 | 3,275,662,000 | 3,189,345,000 | 3,274,629,000 | 2,743,197,000 | 1,528,668,000 | 1,570,056,000 | 1,652,064,000 | 1,672,332,000 | 1,801,047,000 | 1,825,133,000 | 1,879,837,000 | 1,695,627,000 | 1,264,246,000 | 1,250,932,000 | 1,311,519,000 | 987,979,000 | 1,046,762,000 | 929,743,000 | 926,552,000 | 548,066,000 | 592,982,000 | 620,940,000 | 623,028,000 | 629,367,000 | 634,151,000 | 1,696,000 | 128,905,000 | 91,962,000 | 102,868,000 | 80,283,000 | 45,996 | 55,198,000 | 56,269,000 | 58,889,000 | 36,001,554 |
| deferred income taxes | 412,000,000 | 399,000,000 | 386,000,000 | 426,000,000 | 425,000,000 | 426,000,000 | 448,000,000 | 416,000,000 | 300,000,000 | 283,000,000 | 280,000,000 | 246,000,000 | 256,000,000 | 270,000,000 | 279,296,000 | 280,850,000 | 285,426,000 | 285,584,000 | 291,421,000 | 304,898,000 | 299,867,000 | 300,117,000 | 310,129,000 | 296,199,000 | 303,179,000 | 305,770,000 | 311,434,000 | 325,537,000 | 332,602,000 | 242,226,000 | 252,359,000 | 241,544,000 | 225,262,000 | 221,504,000 | 199,657,000 | 226,682,000 | 225,338,000 | 179,404,000 | 127,239,000 | 77,401,000 | 77,968,000 | 78,340,000 | 81,744,000 | 73,997,000 | 74,092,000 | 73,822,000 | 63,938,000 | 53,129,000 | 53,328,000 | 52,862,000 | 53,485,000 | 47,307,000 | 45,690,000 | 32,506,000 | 31,847,000 | 19,644,000 | 18,022,000 | 21,364,000 | 19,731,000 | 2,341,000 | 3,172,000 | 2,619,000 | 2,246,000 | 2,261,000 | 2,122 | 3,256,000 | 3,501,000 | 4,145,000 | 1,259,100 |
| other noncurrent liabilities | 345,000,000 | 323,000,000 | 341,000,000 | 320,000,000 | 306,000,000 | 313,000,000 | 314,000,000 | 289,000,000 | 283,000,000 | 289,000,000 | 283,000,000 | 312,000,000 | 324,000,000 | 349,000,000 | 364,373,000 | 378,385,000 | 380,427,000 | 369,546,000 | 374,640,000 | 358,402,000 | 343,691,000 | 326,432,000 | 365,672,000 | 322,205,000 | 342,185,000 | 329,298,000 | 364,194,000 | 376,566,000 | 389,570,000 | 329,395,000 | 307,516,000 | 257,302,000 | 236,627,000 | 200,893,000 | 174,146,000 | 211,440,000 | 209,956,000 | 150,437,000 | 125,278,000 | 124,255,000 | 123,497,000 | 120,540,000 | 119,430,000 | 111,093,000 | 105,832,000 | 105,261,000 | 88,820,000 | 89,605,000 | 87,100,000 | 81,910,000 | 74,627,000 | 78,909,000 | 60,796,000 | 45,902,000 | 27,015,000 | 29,627,000 | 11,184,000 | 9,982,000 | 10,011,000 | 9,576,000 | 8,787,000 | 7,332,000 | 5,905,000 | 5,397,000 | 4,032 | 4,134,000 | 4,016,000 | 4,088,000 | 4,181,839 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,215,000 | 3,215,000 | 3,212,000 | 3,212,000 | 3,208,000 | 3,208,000 | 3,205,000 | 3,204,000 | 3,199,000 | 3,196,000 | 3,190,000 | 3,189,000 | 3,184,000 | 3,182,000 | 3,178,000 | 3,096,000 | 3,091,000 | 3,090,000 | 3,086,000 | 3,083,000 | 3,075,000 | 3,074,000 | 3,067,000 | 3,065,000 | 3,055,000 | 3,054,000 | 3,044,000 | 3,042,000 | 3,035,000 | 3,030,000 | 3,022,000 | 3,018,000 | 3,008,000 | 3,005,000 | 2,998,000 | 2,985,000 | 2,978,000 | 2,970,000 | 1,470,000 | 1,455,000 | 1,420,000 | 1,399,000 | 1,387,000 | 1,355,000 | 1,354,000 | 665,000 | 536,000 | 533,000 | 528,000 | 525,000 | 514 | 214,000 | 207,000 | 201,875 | |
| additional paid-in capital | 1,567,000,000 | 1,558,000,000 | 1,556,000,000 | 1,548,000,000 | 1,547,000,000 | 1,541,000,000 | 1,538,000,000 | 1,527,000,000 | 1,520,000,000 | 1,510,000,000 | 1,506,000,000 | 1,499,000,000 | 1,492,000,000 | 1,482,000,000 | 1,474,093,000 | 1,465,346,000 | 1,458,993,000 | 1,449,667,000 | 1,444,584,000 | 1,439,493,000 | 1,433,338,000 | 1,425,600,000 | 1,418,239,000 | 1,427,382,000 | 1,429,129,000 | 1,420,685,000 | 1,415,188,000 | 1,409,242,000 | 1,403,630,000 | 1,146,391,000 | 1,141,451,000 | 1,135,627,000 | 1,130,318,000 | 1,122,787,000 | 1,116,690,000 | 1,110,841,000 | 1,111,221,000 | 1,101,979,000 | 1,090,713,000 | 1,084,423,000 | 1,070,288,000 | 1,061,233,000 | 1,054,686,000 | 1,044,004,000 | 1,031,807,000 | 1,021,510,000 | 1,006,084,000 | 996,248,000 | 982,386,000 | 961,122,000 | 950,338,000 | 938,516,000 | 902,782,000 | 869,798,000 | 815,952,000 | 790,933,000 | 779,545,000 | 729,850,000 | 727,117,000 | 694,955,000 | 328,597,000 | 323,189,000 | 316,426,000 | 312,295,000 | 307,304 | 212,568,000 | 207,863,000 | 202,590,000 | 199,634,867 |
| retained earnings | 7,867,000,000 | 7,753,000,000 | 7,662,000,000 | 7,584,000,000 | 7,472,000,000 | 7,367,000,000 | 7,290,000,000 | 7,194,000,000 | 7,059,000,000 | 6,852,000,000 | 6,656,000,000 | 6,536,000,000 | 6,344,000,000 | 5,995,000,000 | 5,793,515,000 | 5,630,632,000 | 5,346,577,000 | 5,041,953,000 | 4,776,040,000 | 4,595,028,000 | 4,401,545,000 | 4,282,753,000 | 4,140,136,000 | 3,999,748,000 | 3,847,485,000 | 3,696,924,000 | 3,598,876,000 | 3,562,827,000 | 3,428,725,000 | 3,271,718,000 | 3,124,103,000 | 2,999,932,000 | 2,877,551,000 | 2,726,637,000 | 2,590,359,000 | 2,504,028,000 | 2,374,853,000 | 2,234,116,000 | 2,126,384,000 | 2,031,324,000 | 1,929,978,000 | 1,810,256,000 | 1,703,161,000 | 1,622,692,000 | 1,531,177,000 | 1,426,295,000 | 1,321,642,000 | 1,243,778,000 | 1,170,333,000 | 1,094,611,000 | 1,010,019,000 | 947,831,000 | 748,794,000 | 538,530,000 | 369,459,000 | 241,938,000 | 228,974,000 | 203,906,000 | 172,917,000 | 120,507,000 | 105,948,000 | 76,422,000 | 55,773,000 | 44,111,000 | 32,027 | 23,771,000 | 17,168,000 | 9,541,000 | |
| accumulated other comprehensive loss | -51,000,000 | -313,000,000 | -417,000,000 | -195,000,000 | -313,000,000 | -298,000,000 | -240,000,000 | -372,000,000 | -235,000,000 | -280,000,000 | -323,000,000 | -539,000,000 | -355,000,000 | -206,000,000 | -153,130,000 | -148,575,000 | -101,090,000 | -126,122,000 | -99,009,000 | -209,722,000 | -279,763,000 | -313,903,000 | -200,885,000 | -260,746,000 | -188,553,000 | -190,854,000 | -174,950,000 | -134,791,000 | -116,061,000 | -14,618,000 | -70,476,000 | -97,612,000 | -154,270,000 | -245,636,000 | -267,175,000 | -190,666,000 | -181,502,000 | -104,751,000 | -105,470,000 | -82,088,000 | -49,217,000 | -94,624,000 | -676,000 | -7,397,000 | |||||||||||||||||||||||||
| treasury stock | -2,868,000,000 | -2,827,000,000 | -2,787,000,000 | -2,706,000,000 | -2,580,000,000 | -2,454,000,000 | -2,424,000,000 | -2,394,000,000 | -2,394,000,000 | -2,394,000,000 | -2,389,000,000 | -2,237,000,000 | -1,894,000,000 | -1,490,000,000 | -1,345,949,000 | -1,048,809,000 | -829,768,000 | -526,084,000 | -469,105,000 | -439,819,000 | -439,819,000 | -439,819,000 | -351,813,000 | -351,813,000 | -250,762,000 | -130,462,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| total company stockholders' equity | 6,518,000,000 | 6,174,000,000 | 6,017,000,000 | 6,234,000,000 | 6,129,000,000 | 6,159,000,000 | 6,167,000,000 | 5,958,000,000 | 5,953,000,000 | 5,691,000,000 | 5,453,000,000 | 5,262,000,000 | 5,590,000,000 | 5,784,000,000 | 5,771,744,000 | 5,901,809,000 | 5,877,924,000 | 5,842,626,000 | 5,655,718,000 | 5,388,188,000 | 5,118,506,000 | 4,957,835,000 | 5,008,876,000 | 4,817,767,000 | 4,840,489,000 | 4,799,482,000 | 4,782,298,000 | 4,840,460,000 | 4,719,472,000 | 4,406,587,000 | 4,198,169,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 25,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,840,000 | 16,048,000 | 16,085,000 | 16,001,000 | 15,582,000 | 27,398,000 | 29,435,000 | 29,484,000 | 39,704,000 | 54,933,000 | 69,259,000 | 57,292,000 | 56,454,000 | 56,956,000 | 57,503,000 | 12,394,000 | 8,484,000 | ||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 6,543,000,000 | 6,189,000,000 | 6,032,000,000 | 6,250,000,000 | 6,144,000,000 | 6,173,000,000 | 6,181,000,000 | 5,973,000,000 | 5,968,000,000 | 5,705,000,000 | 5,467,000,000 | 5,277,000,000 | 5,605,000,000 | 5,799,000,000 | 5,786,584,000 | 5,917,857,000 | 5,894,009,000 | 5,858,627,000 | 5,671,300,000 | 5,415,586,000 | 5,147,941,000 | 4,987,319,000 | 5,048,580,000 | 4,872,700,000 | 4,909,748,000 | 4,856,774,000 | 4,838,752,000 | 4,897,416,000 | 4,776,975,000 | 4,418,981,000 | 4,206,653,000 | 3,442,949,000 | 3,114,682,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 15,944,000,000 | 15,469,000,000 | 14,955,000,000 | 15,466,000,000 | 15,211,000,000 | 15,270,000,000 | 15,079,000,000 | 15,168,000,000 | 14,155,000,000 | 12,508,000,000 | 12,038,000,000 | 11,666,000,000 | 12,134,000,000 | 12,778,000,000 | 12,606,154,000 | 12,460,860,000 | 12,438,059,000 | 12,665,457,000 | 12,360,533,000 | 12,161,212,000 | 12,035,299,000 | 12,354,070,000 | 12,779,956,000 | 12,411,690,000 | 12,704,236,000 | ||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | 24,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 311,000,000 | 456,640,000 | 9,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 173,000,000 | 145,104,000 | 1,788,000 | 2,744,000 | 3,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 998,000,000 | 1,051,000,000 | 1,161,000,000 | 1,239,000,000 | 1,072,772,000 | 1,185,004,000 | 1,225,735,000 | 1,252,374,000 | 1,073,389,000 | 1,174,504,000 | 1,125,816,000 | 1,168,626,000 | 1,131,132,000 | 1,223,197,000 | 1,285,802,000 | 1,353,491,000 | 1,154,083,000 | 1,255,876,000 | 1,301,514,000 | 1,211,788,000 | 1,027,106,000 | 1,021,728,000 | 1,001,246,000 | 973,670,000 | 860,549,000 | 959,321,000 | 995,153,000 | 882,582,000 | 590,160,000 | 626,780,000 | 651,271,000 | 645,037,000 | 601,422,000 | 609,434,000 | 624,300,000 | 577,212,000 | 458,094,000 | 438,800,000 | 413,215,000 | 357,580,000 | 311,808,000 | 301,891,000 | 281,764,000 | 191,085,000 | 152,443,000 | 148,422,000 | 136,553,000 | 137,564,000 | 133,894,000 | 60,920,000 | 54,143,000 | 49,254,000 | 46,534,000 | 47,081,000 | 39,500 | 30,818,000 | 31,633,000 | 30,284,000 | 26,410,518 | ||||||||||
| assets held for sale | 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| value added taxes payable | 160,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 114,202,000 | 37,063,000 | 27,922,000 | 17,440,000 | 16,473,000 | 9,756,000 | 14,432,000 | 2,748,000 | 7,163,000 | 11,879,000 | 11,181,000 | 3,416,000 | 304,000 | 662,000 | 5,876,000 | 819 | 315,000 | 956,000 | 4,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 157,073,000 | 162,912,000 | 205,226,000 | 168,901,000 | 146,067,000 | 142,965,000 | 133,560,000 | 119,657,000 | 112,355,000 | 101,562,000 | 148,308,000 | 142,622,000 | 81,306,000 | 76,195,000 | 96,385,000 | 96,770,000 | 96,821,000 | 91,668,000 | 98,546,000 | 97,147,000 | 95,873,000 | 81,123,000 | 78,166,000 | 69,573,000 | 54,185,000 | 47,727,000 | 46,321,000 | 40,898,000 | 29,046,000 | 21,329,000 | 18,973,000 | 28,290,000 | 27,093,000 | 21,274,000 | 17,214,000 | 15,543,000 | 7,157,000 | 7,127,000 | 7,418,000 | 6,845 | 6,466,000 | 6,302,000 | 5,742,000 | 4,969,483 | |||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 12,665,910,000 | 11,393,402,000 | 11,585,336,000 | 11,548,631,000 | 9,636,178,000 | 9,366,872,000 | 8,863,938,000 | 8,430,942,000 | 8,122,246,000 | 8,303,199,000 | 8,203,952,000 | 8,185,944,000 | 7,356,857,000 | 5,647,837,000 | 5,704,032,000 | 5,634,542,000 | 5,522,466,000 | 5,573,492,000 | 5,534,578,000 | 5,498,845,000 | 5,209,828,000 | 4,518,774,000 | 4,361,059,000 | 4,218,315,000 | 3,722,699,000 | 3,723,456,000 | 3,502,575,000 | 3,199,704,000 | 2,299,509,000 | 2,020,121,000 | 1,881,804,000 | 1,848,171,000 | 1,779,610,000 | 1,743,015,000 | 906,013,000 | 646,069,000 | 564,355,000 | 537,392,000 | 498,636,000 | 439,426 | 336,735,000 | 321,766,000 | 312,659,000 | 263,251,078 | |||||||||||||||||||||||||
| property and equipment | 867,972,000 | 841,608,000 | 809,208,000 | 811,576,000 | 758,641,000 | 696,567,000 | 652,780,000 | 650,053,000 | 621,571,000 | 629,987,000 | 612,292,000 | 621,600,000 | 593,867,000 | 546,651,000 | 531,897,000 | 515,353,000 | 492,479,000 | 494,379,000 | 453,272,000 | 424,098,000 | 331,312,000 | 289,902,000 | 258,956,000 | 241,093,000 | 230,363,000 | 224,292,000 | 151,224,000 | 140,557,000 | 127,084,000 | 113,216,000 | 106,839,000 | 97,218 | 77,696,000 | 74,323,000 | 72,135,000 | 66,703,911 | |||||||||||||||||||||||||||||||||
| total stockholders’ equity | 4,041,037,000 | 3,856,685,000 | 3,606,871,000 | 3,427,277,000 | 3,307,639,000 | 3,234,409,000 | 3,036,713,000 | 2,954,093,000 | 2,779,907,000 | 2,720,657,000 | 2,667,694,000 | 2,602,516,000 | 2,471,027,000 | 2,350,745,000 | 2,254,106,000 | 2,137,653,000 | 2,041,229,000 | 1,964,094,000 | 1,888,641,000 | 1,644,085,000 | 1,414,161,000 | 1,179,434,000 | 1,020,506,000 | 1,014,054,000 | 939,128,000 | 901,898,000 | 818,791,000 | 437,290,000 | 401,202,000 | 374,131,000 | 358,341,000 | 341,220 | 237,884,000 | 226,560,000 | 213,574,000 | 197,179,981 | |||||||||||||||||||||||||||||||||
| cash and equivalents | 227,400,000 | 271,851,000 | 273,203,000 | 229,220,000 | 87,397,000 | 137,086,000 | 143,423,000 | 175,492,000 | 114,605,000 | 244,646,000 | 109,564,000 | 113,246,000 | 150,488,000 | 107,337,000 | 161,590,000 | 62,997,000 | 59,770,000 | 69,214,000 | 48,247,000 | 95,689,000 | 108,906,000 | 79,067,000 | 97,689,000 | 104,062,000 | 85,410,000 | 225,340,000 | 8,854,000 | 4,031,000 | 4,207,000 | 3,545,000 | 3,173 | 3,838,000 | 2,315,000 | 3,730,000 | 3,082,635 | ||||||||||||||||||||||||||||||||||
| self-insurance reserves | 39,548,000 | 37,759,000 | 18,226,000 | 16,820,000 | 30,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 1,782,797,000 | 1,556,552,000 | 1,464,627,000 | 1,402,399,000 | 1,358,056,000 | 1,433,847,000 | 1,341,325,000 | 1,346,723,000 | 1,255,804,000 | 1,076,952,000 | 1,018,169,000 | 972,926,000 | 883,443,000 | 900,803,000 | 826,354,000 | 736,846,000 | 492,688,000 | 385,686,000 | 332,756,000 | 331,028,000 | 333,476,000 | 331,427,000 | 156,223,000 | 156,557,000 | 124,541,000 | 130,138,000 | 123,991,000 | 103,655 | 84,610,000 | 81,446,000 | 80,040,000 | 64,657,402 | |||||||||||||||||||||||||||||||||||||
| contingent consideration liabilities | 4,293,000 | 2,288,000 | 2,304,000 | 52,035,000 | 52,465,000 | 49,275,000 | 44,584,000 | 44,625,000 | 42,255,000 | 41,005,000 | 81,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -40,225,000 | -2,032,000 | 36,510,000 | 20,204,000 | 20,011,000 | 11,075,000 | -18,064,000 | -17,489,000 | 759,000 | -8,961,000 | 4,378,000 | -13,764,000 | 4,148,000 | 4,017,000 | 510,000 | 2,664,000 | 2,209,000 | 1,058,000 | 1,404,000 | 1,410,000 | 1,295 | 1,092,000 | 1,060,000 | 975,000 | 917,767 | ||||||||||||||||||||||||||||||||||||||||||||
| sales taxes payable | 45,098,000 | 50,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 8,069,000 | 13,825,000 | 11,885,000 | 2,441,000 | 29,537,000 | 25,065,000 | 17,597,000 | 10,923,000 | 4,663,000 | 21,164,000 | 4,630,000 | 6,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 108,910,000 | 69,302,000 | 67,239,000 | 71,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 74,267,000 | 73,154,000 | 32,617,000 | 30,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 13,985,000 | 9,603,000 | 7,865,000 | 8,472,000 | 8,586,000 | 9,504,000 | 4,568,000 | 3,670,000 | 3,369,000 | 2,697,000 | 2,358,000 | 2,437 | 1,435,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 9,224,000 | 9,259,000 | 4,733,000 | 5,203,000 | 6,106,000 | 5,343,000 | 4,850,000 | 4,391,000 | 3,859,000 | 3,812,000 | 3,889,000 | 3,440 | 3,495,000 | 2,386,776 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 66,059,000 | 52,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 43,518,000 | 35,992,000 | 31,291,000 | 26,862,000 | 7,275,000 | 4,959,000 | 1,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 282,153,000 | 263,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.01 par value, 100,000 shares issued at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 450,000 | 450 | 467,000 | 467,000 | 467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| escrow liability | 50,000 | 500,000 | 500,000 | 2,611 | 2,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued procurement liability | 1,414,000 | 2,065,000 | 2,351,000 | 2,537 | 2,678,000 | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.01 par value, 100,000 shares issued | 617,000 | 617,000 | 617,000 | 617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants | 80 | 239,000 | 259,000 | 261,000 | 318,188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.01 par value, 50,000 shares issued | 617,000 | 617,000 | 617,000 | 617,027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 23,708,000 | 20,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 21,026,802 and 20,565,413 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2005 and december 31, 2004, respectively. | 210,000 |
We provide you with 20 years of balance sheets for LKQ stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LKQ. Explore the full financial landscape of LKQ stock with our expertly curated balance sheets.
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