LKQ Balance Sheet - Annual (NASDAQ:LKQ)

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$32.83 $0.89 (2.79%) LKQ stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LKQ, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LKQ stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LKQ had a long term debt of $1.53B at the end of 2015. LKQ operating cash flow was $529.83M while LKQ revenue stood at $7.19B. 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
Cash87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
Marketable Securities---------
Receivables590.16M601.42M466.16M311.8M281.76M202M157.1M169.58M125.57M
Inventory1.56B1.43B1.08B900.8M736.84M492.68M385.68M332.75M320.23M
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 Assets106.6M167.54M106.21M111.97M82.87M46.49M51.17M27.5M33.24M
LKQ Total Current Assets
2.34B2.32B1.8B1.38B1.15B836.87M702.86M608.91M553.29M
Property Plant & Equipment---------
Accumulated Depreciation437.94M374.29M294.18M231.13M179.95M142.4M107.95M77.54M-
LKQ Net Property Plant & Equipment
696.56M629.98M546.65M494.37M424.09M331.31M289.9M258.95M217.05M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.53B2.53B2.09B1.8B1.58B1.1B1.01B994.95M900.83M
Deposits & Other Assets76.19M91.66M81.12M47.72M40.89M29.04M21.32M18.97M21.47M
LKQ Total Assets
5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B
Notes Payable---------
Accounts Payable415.58M400.2M349.06M219.33M210.87M76.43M51.3M65.41M68.87M
Current Portion Long-Term Debt56.03M63.51M41.53M71.71M29.52M52.88M10.06M21.93M16.93M
Current Portion Capital Leases---------
Accrued Expenses248.75M250.16M198.76M134.82M131.02M84.02M94.02M75.13M73.17M
Income Taxes Payable--17.44M2.74M-----
Other Current Liabilities31.59M36.81M71.14M59.32M26.26M11.96M13.09M4.73M4.84M
LKQ Total Current Liabilities
751.97M750.69M677.95M487.94M397.69M225.32M168.48M167.21M163.82M
Mortgages---------
Deferred Taxes/Income127.23M181.66M133.82M102.27M88.79M66.05M52.2M43.51M25.6M
Convertible Debt---------
Long-Term Debt1.53B1.8B1.26B1.05B926.55M548.06M592.98M620.94M641.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities125.27M119.43M92M122.38M142.57M45.9M27.01M29.62M11.92M
LKQ Total Liabilities
2.53B2.85B2.17B1.76B1.56B885.34M840.68M861.29M842.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.05M3.03M3M2.97M1.47M1.45M1.42M1.39M1.34M
Capital Surplus1.09B1.05B1.01B950.33M902.78M869.79M815.95M790.93M705.77M
Retained Earnings2.13B1.7B1.32B1.01B748.79M538.53M369.45M241.93M142.03M
Treasury Stock---------
Other Liabilities-105.47M-40.22M20.01M0.75M-8.96M4.37M-7.39M-13.76M0.61M
LKQ Shareholders Equity
3.11B2.72B2.35B1.96B1.64B1.41B1.18B1.02B849.77M
LKQ Total Liabilities & Shareholders Equity
5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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LKQ
The latest LKQ stock price, and LKQ historical stock prices show the stock price movement over time, and the LKQ PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like LKQ owns and has monetary significance. LKQ assets grew from $5.57B in 2014 to $5.65B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of LKQ for 2015 total to $2.53B. Liabilities for a company like LKQ include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.1280