LKQ Balance Sheet - Annual (NASDAQ:LKQ)

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$31.8 $0.16 (0.51%) LKQ stock closing price Jan 13, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The LKQ balance sheet for 2015 shows cash on hand of $87.39M. The cash has decreased by $27.21M. LKQ revenue was $7.19B and LKQ operating cash flow was $529.83M. 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
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LKQ is $2.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LKQ stock.
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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
)
3.0300