LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

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$29.65 $0.03 (0.1%) LKQ stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash227.4M271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M244.64M
Marketable Securities----------
Receivables860.54M959.32M995.15M882.58M590.16M626.78M651.27M645.03M601.42M609.43M
Inventory1.94B1.91B1.89B1.78B1.56B1.46B1.4B1.36B1.43B1.34B
Raw Materials394.98M461.58M467.83M408.42M410.39M393.95M389.31M389.74M411.29M396.87M
Work In Progress----------
Finished Goods1.54B1.45B1.42B1.37B1.15B1.07B1.01B968.3M1.02B944.45M
Notes Receivable----------
Other Current Assets544.4M151.8M139.53M99.28M106.6M158.65M175.52M158.59M167.54M150.13M
LKQ Total Current Assets
3.57B3.3B3.3B2.99B2.34B2.39B2.37B2.34B2.32B2.35B
Property Plant & Equipment----------
Accumulated Depreciation495.64M-485.59M-437.94M---374.29M-
LKQ Net Property Plant & Equipment
811.57M1.02B1.06B758.64M696.56M652.78M650.05M621.57M629.98M612.29M
Investment & Advances183.46M---------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.64B3.74B3.69B3.52B2.53B2.57B2.52B2.47B2.53B2.48B
Deposits & Other Assets101.56M148.3M142.62M81.3M76.19M96.38M96.77M96.82M91.66M98.54M
LKQ Total Assets
8.3B8.2B8.19B7.36B5.65B5.7B5.63B5.52B5.57B5.53B
Notes Payable----------
Accounts Payable633.77M682.71M735.13M597.82M415.58M416.34M392.95M397.62M400.2M403.58M
Current Portion Long-Term Debt66.1M74.82M60.83M75.36M56.03M37.17M39.37M62.3M63.51M72.9M
Current Portion Capital Leases----------
Accrued Expenses327.85M344.84M331.61M311.74M248.75M280.08M252.75M252.82M250.16M215.92M
Income Taxes Payable-------37.06M-45.09M
Other Current Liabilities183.04M46.81M40.79M64.47M31.59M64.09M41.28M22.5M36.81M33.87M
LKQ Total Current Liabilities
1.21B1.15B1.17B1.05B751.97M797.69M726.36M772.31M750.69M771.38M
Mortgages----------
Deferred Taxes/Income199.65M226.68M225.33M179.4M127.23M175.31M178.52M177.37M181.66M159.27M
Convertible Debt----------
Long-Term Debt3.28B3.19B3.27B2.74B1.53B1.57B1.65B1.67B1.8B1.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities174.14M211.44M209.95M150.43M125.27M124.25M123.49M120.54M119.43M111.09M
LKQ Total Liabilities
4.86B4.78B4.88B4.12B2.53B2.67B2.68B2.74B2.85B2.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07M3.07M3.06M3.06M3.05M3.05M3.04M3.04M3.03M3.03M
Capital Surplus1.12B1.11B1.11B1.1B1.09B1.08B1.07B1.06B1.05B1.04B
Retained Earnings2.59B2.5B2.37B2.23B2.13B2.03B1.93B1.81B1.7B1.62B
Treasury Stock----------
Other Liabilities-267.17M-190.66M-181.5M-104.75M-105.47M-82.08M-49.21M-94.62M-40.22M-2.03M
LKQ Shareholders Equity
3.44B3.43B3.31B3.23B3.11B3.04B2.95B2.78B2.72B2.67B
LKQ Total Liabilities & Shareholders Equity
8.3B8.2B8.19B7.36B5.65B5.7B5.63B5.52B5.57B5.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LKQ

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
)
2.7580