Financial Statements for LKQ Corporation

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LKQ Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,196.00	1,067.91	1,016.71	1,006.53	1,031.78
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,196.00	1,067.91	1,016.71	1,006.53	1,031.78
Cost of Revenue, Total	694.05	606.09	607.00	593.00	592.69
Gross Profit	501.95	461.82	409.70	413.53	439.08
Selling/General/Admin. Expenses, Total	341.16	323.45	301.44	295.82	298.63
Research & Development	-	-	-	-	-
Depreciation/Amortization	17.70	17.13	16.71	15.35	14.89
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.50	16.89	0.12	-6.21	-8.05
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,054.41	963.57	925.27	897.96	898.17
Operating Income	141.59	104.34	91.43	108.57	133.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.23	-7.72	-0.22	-0.01	1.86
Income Before Tax	131.77	96.62	83.25	101.20	128.10
Income After Tax	84.59	62.19	54.05	64.00	80.99
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	84.59	62.19	54.05	64.00	80.99
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	84.59	62.19	54.05	64.00	80.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	84.59	62.19	54.05	64.00	80.99
Income Available to Common Incl. Extra Items	84.59	62.19	54.05	64.00	80.99
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.38	-	-	-
Diluted Weighted Average Shares	302.94	302.11	301.17	300.15	299.34
Diluted EPS Excluding Extraordinary Items	0.28	0.21	0.18	0.21	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.28	0.24	0.18	0.20	0.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,122.93	3,269.86	2,469.88	2,047.94
Other Revenue, Total	-	-	-	-
Total Revenue	4,122.93	3,269.86	2,469.88	2,047.94
Cost of Revenue, Total	2,398.79	1,877.87	1,376.40	1,120.13
Gross Profit	1,724.14	1,391.99	1,093.48	927.81
Selling/General/Admin. Expenses, Total	1,219.34	972.99	756.94	659.70
Research & Development	-	-	-	-
Depreciation/Amortization	64.09	49.93	38.00	34.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.75	12.94	0.67	-1.78
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,684.98	2,913.72	2,172.00	1,812.15
Operating Income	437.95	356.14	297.88	235.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.43
Income Before Tax	409.17	335.77	270.12	205.32
Income After Tax	261.23	210.26	167.12	127.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	261.23	210.26	167.12	127.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	261.23	210.26	169.07	127.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	261.23	210.26	167.12	127.14
Income Available to Common Incl. Extra Items	261.23	210.26	169.07	127.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.38	0.43	0.12	-0.43
Diluted Weighted Average Shares	300.69	296.75	291.71	287.98
Diluted EPS Excluding Extraordinary Items	0.87	0.71	0.57	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.88	0.74	0.57	0.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	63.00	59.77	69.21	59.35	55.17
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	63.00	59.77	69.21	59.35	55.17
Accounts Receivable - Trade, Net	357.58	311.81	301.89	309.45	310.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	357.58	311.81	301.89	309.45	310.55
Total Inventory	883.44	900.80	826.35	798.81	736.64
Prepaid Expenses	42.68	58.48	51.58	38.80	26.66
Other Current Assets, Total	52.86	53.48	47.31	46.60	45.26
Total Current Assets	1,399.56	1,384.35	1,296.35	1,253.01	1,174.28
Property/Plant/Equipment, Total - Gross	-	725.51	-	-	-
Accumulated Depreciation, Total	-	-231.13	-	-	-
Goodwill, Net	-	1,690.28	1,597.94	1,578.61	1,499.38
Intangibles, Net	1,776.47	106.72	108.70	105.58	108.21
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	54.19	47.73	46.32	44.66	47.36
Total Assets	3,722.70	3,723.46	3,502.57	3,425.41	3,260.00
Accounts Payable	202.08	219.34	219.10	224.28	212.54
Accrued Expenses	148.17	134.82	133.51	115.60	123.19
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	79.53	71.72	52.10	46.38	40.50
Other Current liabilities, Total	74.96	62.07	59.81	59.07	80.85
Total Current Liabilities	504.74	487.94	464.52	445.32	457.07
Long Term Debt	987.98	1,046.76	929.74	954.07	856.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	987.98	1,046.76	929.74	954.07	856.07
Total Debt	1,067.51	1,118.48	981.85	1,000.45	896.57
Deferred Income Tax	101.90	102.28	89.49	88.78	89.16
Minority Interest	-	-	-	-	-
Other Liabilities, Total	86.85	122.38	130.19	123.52	112.61
Total Liabilities	1,681.47	1,759.36	1,613.93	1,611.68	1,514.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.98	2.98	2.97	1.48	1.47
Additional Paid-In Capital	961.12	950.34	938.52	928.08	913.93
Retained Earnings (Accumulated Deficit)	1,094.61	1,010.02	947.83	893.78	829.78
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-17.49	10.85	-0.68	-9.62	-0.10
Total Equity	2,041.23	1,964.09	1,888.64	1,813.73	1,745.09
Total Liabilities & Shareholders' Equity	3,722.70	3,723.46	3,502.57	3,425.41	3,260.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	298.48	297.81	297.02	295.95	294.81

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	59.77	48.25	95.69	108.91
Short Term Investments	-	-	-	-
Cash and Short Term Investments	59.77	48.25	95.69	108.91
Accounts Receivable - Trade, Net	311.81	281.76	191.09	152.44
Receivables - Other	-	-	-	-
Total Receivables, Net	311.81	281.76	191.09	152.44
Total Inventory	900.80	736.85	492.69	385.69
Prepaid Expenses	58.48	37.19	24.91	14.27
Other Current Assets, Total	53.48	45.69	32.51	41.57
Total Current Assets	1,384.35	1,149.73	836.88	702.87
Property/Plant/Equipment, Total - Gross	725.51	604.05	473.71	397.86
Accumulated Depreciation, Total	-231.13	-179.95	-142.40	-107.96
Goodwill, Net	1,690.28	1,476.06	1,032.97	938.78
Intangibles, Net	106.72	108.91	69.30	67.24
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	47.73	40.90	29.05	21.33
Total Assets	3,723.46	3,199.70	2,299.51	2,020.12
Accounts Payable	219.34	210.88	76.44	51.30
Accrued Expenses	134.82	131.03	84.03	94.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	71.72	29.52	52.89	10.06
Other Current liabilities, Total	62.07	26.27	11.97	13.09
Total Current Liabilities	487.94	397.69	225.32	168.48
Long Term Debt	1,046.76	926.55	548.07	592.98
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,046.76	926.55	548.07	592.98
Total Debt	1,118.48	956.08	600.95	603.04
Deferred Income Tax	102.28	88.80	66.06	52.21
Minority Interest	-	-	-	-
Other Liabilities, Total	122.38	142.58	45.90	27.02
Total Liabilities	1,759.36	1,555.62	885.35	840.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.98	2.94	1.46	1.42
Additional Paid-In Capital	950.34	901.31	869.80	815.95
Retained Earnings (Accumulated Deficit)	1,010.02	748.79	538.53	369.46
Treasury Stock - Common	-	-	-	-
Other Equity, Total	10.85	-2.07	2.20	-0.88
Total Equity	1,964.09	1,644.09	1,414.16	1,179.43
Total Liabilities & Shareholders' Equity	3,723.46	3,199.70	2,299.51	2,020.12
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	297.81	293.90	290.93	284.01

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	84.59	261.23	199.04	144.99	80.99
Depreciation/Depletion	19.04	70.17	51.57	33.45	16.26
Amortization	-	-	-	-	-
Deferred Taxes	-	4.22	-	-	-
Non-Cash Items	3.66	4.41	4.87	2.13	0.75
Changes in Working Capital	-0.86	-133.83	-73.41	-59.55	12.16
Cash from Operating Activities	106.43	206.19	182.07	121.01	110.16
Capital Expenditures	-21.46	-88.25	-60.64	-41.62	-21.33
Other Investing Cash Flow Items, Total	-12.83	-264.28	-132.43	-119.84	-24.70
Cash from Investing Activities	-34.29	-352.53	-193.07	-161.46	-46.03
Financing Cash Flow Items	3.00	15.48	10.90	7.22	2.56
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.84	17.69	14.19	10.11	4.58
Issuance (Retirement) of Debt, Net	-73.75	123.89	6.20	34.13	-64.89
Cash from Financing Activities	-67.91	157.07	31.28	51.46	-57.75
Foreign Exchange Effects	-1.00	0.80	0.68	0.09	0.54
Net Change in Cash	3.23	11.52	20.97	11.11	6.92
Cash Interest Paid, Supplemental	-	29.03	20.82	13.48	6.50
Cash Taxes Paid, Supplemental	-	146.48	110.91	70.70	5.71

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	261.23	210.26	169.07	127.52
Depreciation/Depletion	70.17	54.51	41.43	38.06
Amortization	-	-	-	-
Deferred Taxes	4.22	9.30	8.96	5.88
Non-Cash Items	4.41	11.69	-5.07	-3.93
Changes in Working Capital	-133.83	-73.99	-55.21	-3.53
Cash from Operating Activities	206.19	211.77	159.18	164.00
Capital Expenditures	-88.25	-86.42	-61.44	-55.87
Other Investing Cash Flow Items, Total	-264.28	-485.19	-130.15	-46.62
Cash from Investing Activities	-352.53	-571.61	-191.58	-102.49
Financing Cash Flow Items	15.48	-3.08	14.58	9.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	17.69	11.92	13.96	8.25
Issuance (Retirement) of Debt, Net	123.89	302.57	-9.58	-50.73
Cash from Financing Activities	157.07	311.41	18.96	-33.16
Foreign Exchange Effects	0.80	0.98	0.22	1.50
Net Change in Cash	11.52	-47.44	-13.22	29.84
Cash Interest Paid, Supplemental	29.03	21.35	27.42	29.53
Cash Taxes Paid, Supplemental	146.48	113.43	88.29	49.29