LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

Add to My Stocks
$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LKQ stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. LKQ balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.17M and debt to equity ratio of 0.95M. Whereas, LKQ revenue was $2.39B and LKQ operating cash flow was $524.15M for the same period. View LKQ quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials461.58M467.83M408.42M410.39M393.95M389.31M389.74M411.29M396.87M391.29M
Work In Progress----------
Finished Goods1.45B1.42B1.37B1.15B1.07B1.01B968.3M1.02B944.45M955.42M
Notes Receivable----------
Other Current Assets151.8M139.53M99.28M106.6M158.65M175.52M158.59M167.54M150.13M160.13M
LKQ Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation-485.59M-437.94M---374.29M--
LKQ Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets148.3M142.62M81.3M76.19M96.38M96.77M96.82M91.66M98.54M97.14M
LKQ Total Assets
Notes Payable----------
Accounts Payable682.71M735.13M597.82M415.58M416.34M392.95M397.62M400.2M403.58M392.65M
Current Portion Long-Term Debt74.82M60.83M75.36M56.03M37.17M39.37M62.3M63.51M72.9M71.48M
Current Portion Capital Leases----------
Accrued Expenses344.84M331.61M311.74M248.75M280.08M252.75M252.82M250.16M215.92M197.63M
Income Taxes Payable------37.06M-45.09M50.99M
Other Current Liabilities46.81M40.79M64.47M31.59M64.09M41.28M22.5M36.81M33.87M37.43M
LKQ Total Current Liabilities
Deferred Taxes/Income226.68M225.33M179.4M127.23M175.31M178.52M177.37M181.66M159.27M160.45M
Convertible Debt----------
Long-Term Debt3.19B3.27B2.74B1.53B1.57B1.65B1.67B1.8B1.83B1.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities211.44M209.95M150.43M125.27M124.25M123.49M120.54M119.43M111.09M105.83M
LKQ Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07M3.06M3.06M3.05M3.05M3.04M3.04M3.03M3.03M3.02M
Capital Surplus1.11B1.11B1.1B1.09B1.08B1.07B1.06B1.05B1.04B1.03B
Retained Earnings2.5B2.37B2.23B2.13B2.03B1.93B1.81B1.7B1.62B1.53B
Treasury Stock----------
Other Liabilities-190.66M-181.5M-104.75M-105.47M-82.08M-49.21M-94.62M-40.22M-2.03M36.51M
LKQ Shareholders Equity
LKQ Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the LKQ stock price by looking at LKQ historical stock prices. One can compare PE with industry average by looking at the LKQ PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like LKQ owns and has monetary significance. LKQ assets grew from $8.19B in 2016-Q2 to $8.2B in 2016-Q3 . 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-Q3 total to $4.78B. 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