LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

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$31.6 $0.2 (0.63%) LKQ stock closing price Jan 17, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LKQ stock analysis. A company releases its balance sheet every quarter along with its quarterly results. LKQ revenue was $2.39B and LKQ operating cash flow was $524.15M for 2016-Q3. The balance sheet shows total liabilities of $4.78B and shareholders equity of $3.43B. View LKQ quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M244.64M109.56M
Marketable Securities----------
Receivables959.32M995.15M882.58M590.16M626.78M651.27M645.03M601.42M609.43M624.3M
Inventory1.91B1.89B1.78B1.56B1.46B1.4B1.36B1.43B1.34B1.35B
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
3.3B3.3B2.99B2.34B2.39B2.37B2.34B2.32B2.35B2.24B
Property Plant & Equipment----------
Accumulated Depreciation-485.59M-437.94M---374.29M--
LKQ Net Property Plant & Equipment
1.02B1.06B758.64M696.56M652.78M650.05M621.57M629.98M612.29M621.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.74B3.69B3.52B2.53B2.57B2.52B2.47B2.53B2.48B2.54B
Deposits & Other Assets148.3M142.62M81.3M76.19M96.38M96.77M96.82M91.66M98.54M97.14M
LKQ Total Assets
8.2B8.19B7.36B5.65B5.7B5.63B5.52B5.57B5.53B5.5B
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
1.15B1.17B1.05B751.97M797.69M726.36M772.31M750.69M771.38M750.2M
Mortgages----------
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
4.78B4.88B4.12B2.53B2.67B2.68B2.74B2.85B2.87B2.9B
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
3.43B3.31B3.23B3.11B3.04B2.95B2.78B2.72B2.67B2.6B
LKQ Total Liabilities & Shareholders Equity
8.2B8.19B7.36B5.65B5.7B5.63B5.52B5.57B5.53B5.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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LKQ
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: LKQ total assets, which was at $8.2B for 2016-Q3 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 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 $4.78B. 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
)
3.0110