LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

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$32.87 $0.11 (0.33%) LKQ stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LKQ stock analysis. 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. 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 $3.27B at the end of 2016-Q2. LKQ operating cash flow was $355.23M while LKQ revenue stood at $2.45B. View LKQ quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials467.83M408.42M410.39M393.95M389.31M389.74M411.29M396.87M391.29M375.43M
Work In Progress----------
Finished Goods1.42B1.37B1.15B1.07B1.01B968.3M1.02B944.45M955.42M880.37M
Notes Receivable----------
Other Current Assets139.53M99.28M106.6M158.65M175.52M158.59M167.54M150.13M160.13M147.21M
LKQ Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation485.59M-437.94M---374.29M---
LKQ Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets142.62M81.3M76.19M96.38M96.77M96.82M91.66M98.54M97.14M95.87M
LKQ Total Assets
Notes Payable----------
Accounts Payable735.13M597.82M415.58M416.34M392.95M397.62M400.2M403.58M392.65M384.1M
Current Portion Long-Term Debt60.83M75.36M56.03M37.17M39.37M62.3M63.51M72.9M71.48M35.1M
Current Portion Capital Leases----------
Accrued Expenses331.61M311.74M248.75M280.08M252.75M252.82M250.16M215.92M197.63M243.83M
Income Taxes Payable-----37.06M-45.09M50.99M27.92M
Other Current Liabilities40.79M64.47M31.59M64.09M41.28M22.5M36.81M33.87M37.43M84.94M
LKQ Total Current Liabilities
Deferred Taxes/Income225.33M179.4M127.23M175.31M178.52M177.37M181.66M159.27M160.45M161.99M
Convertible Debt----------
Long-Term Debt3.27B2.74B1.53B1.57B1.65B1.67B1.8B1.83B1.88B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities209.95M150.43M125.27M124.25M123.49M120.54M119.43M111.09M105.83M105.26M
LKQ Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.06M3.06M3.05M3.05M3.04M3.04M3.03M3.03M3.02M3.01M
Capital Surplus1.11B1.1B1.09B1.08B1.07B1.06B1.05B1.04B1.03B1.02B
Retained Earnings2.37B2.23B2.13B2.03B1.93B1.81B1.7B1.62B1.53B1.43B
Treasury Stock----------
Other Liabilities-181.5M-104.75M-105.47M-82.08M-49.21M-94.62M-40.22M-2.03M36.51M20.2M
LKQ Shareholders Equity
LKQ Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the LKQ stock price, and LKQ historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LKQ PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like LKQ owns and has monetary significance. LKQ assets grew from $7.36B in 2016-Q1 to $8.19B in 2016-Q2 . 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 2016-Q2 total to $4.88B. 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio