LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

Add to My Stocks
$32.24 $0.35 (1.07%) LKQ stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at LKQ balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

show more
Annual
Quarterly
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
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:27
LKQ
Looking at LKQ historical stock prices and the current LKQ stock price can tell you how the stock price has moved, whereas the LKQ PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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
2.87
Debt to Equity ratio
0.95
Asset Turnover
ratio
1.17
receivables turnover
ratio
10.49
PB ratio (
price to book ratio
)
3.0720