LKQ Balance Sheet - Annual (NASDAQ:LKQ)

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$33.6 $0.55 (1.66%) LKQ stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like LKQ involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LKQ stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LKQ balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.17M and debt to equity ratio of 0.95M. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M4.03M
Marketable Securities----------
Receivables590.16M601.42M466.16M311.8M281.76M202M157.1M169.58M125.57M49.25M
Inventory1.56B1.43B1.08B900.8M736.84M492.68M385.68M332.75M320.23M124.54M
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
2.34B2.32B1.8B1.38B1.15B836.87M702.86M608.91M553.29M183.81M
Property Plant & Equipment----------
Accumulated Depreciation437.94M374.29M294.18M231.13M179.95M142.4M107.95M77.54M--
LKQ Net Property Plant & Equipment
696.56M629.98M546.65M494.37M424.09M331.31M289.9M258.95M217.05M127.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.53B2.53B2.09B1.8B1.58B1.1B1.01B994.95M900.83M246.3M
Deposits & Other Assets76.19M91.66M81.12M47.72M40.89M29.04M21.32M18.97M21.47M7.15M
LKQ Total Assets
5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B564.35M
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
751.97M750.69M677.95M487.94M397.69M225.32M168.48M167.21M163.82M61.39M
Mortgages----------
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
2.53B2.85B2.17B1.76B1.56B885.34M840.68M861.29M842.87M163.15M
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
3.11B2.72B2.35B1.96B1.64B1.41B1.18B1.02B849.77M401.2M
LKQ Total Liabilities & Shareholders Equity
5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B564.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LKQ
Apart from balance sheet items, an investor would do well to keep track of the LKQ stock price by looking at LKQ historical stock prices. One can compare PE with industry average by looking at the LKQ PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like LKQ owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LKQ stock as of year is $5.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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LKQ Balance Sheet - Key Ratios

Current ratio
2.87
Debt to Equity ratio
0.95
Asset Turnover
ratio
1.17
receivables turnover
ratio
10.49
PB ratio (
price to book ratio
)
3.1490