LKQ Balance Sheet - Annual (NASDAQ:LKQ)

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$31.82 $1.44 (4.33%) LKQ stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from LKQ balance sheet, apart from other financial statements, to value the business. As in our LKQ stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. LKQ balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.26M and debt to equity ratio of 1.01M. Whereas, LKQ revenue was $7.19B and LKQ operating cash flow was $529.83M for the same period. View latest and last 10 year balance sheet data to check LKQ financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials410.39M411.29M370.35M377.12M291.05M217.96M159.38M148.22M--
Work In Progress----------
Finished Goods1.15B1.02B706.6M523.67M445.78M274.72M226.29M184.52M--
Notes Receivable----------
Other Current Assets106.6M167.54M106.21M111.97M82.87M46.49M51.17M27.5M33.24M5.98M
LKQ Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation437.94M374.29M294.18M231.13M179.95M142.4M107.95M77.54M--
LKQ Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets76.19M91.66M81.12M47.72M40.89M29.04M21.32M18.97M21.47M7.15M
LKQ Total Assets
Notes Payable----------
Accounts Payable415.58M400.2M349.06M219.33M210.87M76.43M51.3M65.41M68.87M19.19M
Current Portion Long-Term Debt56.03M63.51M41.53M71.71M29.52M52.88M10.06M21.93M16.93M8.48M
Current Portion Capital Leases----------
Accrued Expenses248.75M250.16M198.76M134.82M131.02M84.02M94.02M75.13M73.17M29.5M
Income Taxes Payable--17.44M2.74M-----0.3M
Other Current Liabilities31.59M36.81M71.14M59.32M26.26M11.96M13.09M4.73M4.84M3.9M
LKQ Total Current Liabilities
Deferred Taxes/Income127.23M181.66M133.82M102.27M88.79M66.05M52.2M43.51M25.6M1.84M
Convertible Debt----------
Long-Term Debt1.53B1.8B1.26B1.05B926.55M548.06M592.98M620.94M641.52M91.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities125.27M119.43M92M122.38M142.57M45.9M27.01M29.62M11.92M7.94M
LKQ Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.05M3.03M3M2.97M1.47M1.45M1.42M1.39M1.34M0.53M
Capital Surplus1.09B1.05B1.01B950.33M902.78M869.79M815.95M790.93M705.77M323.18M
Retained Earnings2.13B1.7B1.32B1.01B748.79M538.53M369.45M241.93M142.03M76.42M
Treasury Stock----------
Other Liabilities-105.47M-40.22M20.01M0.75M-8.96M4.37M-7.39M-13.76M0.61M1.05M
LKQ Shareholders Equity
LKQ Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the LKQ stock price, and LKQ historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LKQ PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the LKQ company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LKQ had total assets of $5.65B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LKQ stock had total liabilities of $2.53B for year 2015.

LKQ Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio