LKQ Balance Sheet - Annual (NASDAQ:LKQ)

Add to My Stocks
$29.39 $0 (0%) LKQ stock closing price Mar 27, 2017 (Closing)

The LKQ balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing LKQ stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The LKQ balance sheet for 2016 shows total assets of $8.3B. LKQ revenue was $8.58B and LKQ operating cash flow was $635.01M for the same year. View latest and last 10 year balance sheet data to check LKQ financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
Marketable Securities----------
Receivables860.54M590.16M601.42M466.16M311.8M281.76M202M157.1M169.58M125.57M
Inventory1.94B1.56B1.43B1.08B900.8M736.84M492.68M385.68M332.75M320.23M
Raw Materials-410.39M411.29M370.35M377.12M291.05M217.96M159.38M148.22M-
Work In Progress----------
Finished Goods-1.15B1.02B706.6M523.67M445.78M274.72M226.29M184.52M-
Notes Receivable----------
Other Current Assets544.4M106.6M167.54M106.21M111.97M82.87M46.49M51.17M27.5M33.24M
LKQ Total Current Assets
3.57B2.34B2.32B1.8B1.38B1.15B836.87M702.86M608.91M553.29M
Property Plant & Equipment----------
Accumulated Depreciation-437.94M374.29M294.18M231.13M179.95M142.4M107.95M77.54M-
LKQ Net Property Plant & Equipment
811.57M696.56M629.98M546.65M494.37M424.09M331.31M289.9M258.95M217.05M
Investment & Advances183.46M---------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.64B2.53B2.53B2.09B1.8B1.58B1.1B1.01B994.95M900.83M
Deposits & Other Assets101.56M76.19M91.66M81.12M47.72M40.89M29.04M21.32M18.97M21.47M
LKQ Total Assets
8.3B5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B
Notes Payable----------
Accounts Payable633.77M415.58M400.2M349.06M219.33M210.87M76.43M51.3M65.41M68.87M
Current Portion Long-Term Debt66.1M56.03M63.51M41.53M71.71M29.52M52.88M10.06M21.93M16.93M
Current Portion Capital Leases----------
Accrued Expenses327.85M248.75M250.16M198.76M134.82M131.02M84.02M94.02M75.13M73.17M
Income Taxes Payable---17.44M2.74M-----
Other Current Liabilities183.04M31.59M36.81M71.14M59.32M26.26M11.96M13.09M4.73M4.84M
LKQ Total Current Liabilities
1.21B751.97M750.69M677.95M487.94M397.69M225.32M168.48M167.21M163.82M
Mortgages----------
Deferred Taxes/Income199.65M127.23M181.66M133.82M102.27M88.79M66.05M52.2M43.51M25.6M
Convertible Debt----------
Long-Term Debt3.28B1.53B1.8B1.26B1.05B926.55M548.06M592.98M620.94M641.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities174.14M125.27M119.43M92M122.38M142.57M45.9M27.01M29.62M11.92M
LKQ Total Liabilities
4.86B2.53B2.85B2.17B1.76B1.56B885.34M840.68M861.29M842.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07M3.05M3.03M3M2.97M1.47M1.45M1.42M1.39M1.34M
Capital Surplus1.12B1.09B1.05B1.01B950.33M902.78M869.79M815.95M790.93M705.77M
Retained Earnings2.59B2.13B1.7B1.32B1.01B748.79M538.53M369.45M241.93M142.03M
Treasury Stock----------
Other Liabilities-267.17M-105.47M-40.22M20.01M0.75M-8.96M4.37M-7.39M-13.76M0.61M
LKQ Shareholders Equity
3.44B3.11B2.72B2.35B1.96B1.64B1.41B1.18B1.02B849.77M
LKQ Total Liabilities & Shareholders Equity
8.3B5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:27
LKQ
Looking at LKQ historical stock prices and the current LKQ stock price can tell you how the stock price has moved, whereas the LKQ PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LKQ total assets, which was at $8.3B for 2016 is a balance sheet item representing value of what LKQ owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of LKQ for 2016 total to $4.86B. 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.
.

LKQ Balance Sheet - Key Ratios

Current ratio
2.95
Debt to Equity ratio
0.97
Asset Turnover
ratio
1.04
receivables turnover
ratio
10.39
PB ratio (
price to book ratio
)
2.7340