LKQ Balance Sheet - Annual (NASDAQ:LKQ)

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$41.77 $0 (0%) LKQ stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at LKQ balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LKQ stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LKQ balance sheet indicates an asset turnover ratio of 1.14 and debt to equity ratio of 0.78. Also check LKQ revenue and LKQ operating cash flow for the same period.

View latest 10 year balance sheet data to check LKQ financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M
Marketable Securities---------
Receivables860.54M590.16M601.42M466.16M311.8M281.76M202M157.1M169.58M
Inventory1.94B1.56B1.43B1.08B900.8M736.84M492.68M385.68M332.75M
Raw Materials394.98M410.39M411.29M370.35M377.12M291.05M217.96M159.38M148.22M
Work In Progress---------
Finished Goods1.54B1.15B1.02B706.6M523.67M445.78M274.72M226.29M184.52M
Notes Receivable---------
Other Current Assets544.4M106.6M167.54M106.21M111.97M82.87M46.49M51.17M27.5M
Total Current Assets
3.57B2.34B2.32B1.8B1.38B1.15B836.87M702.86M608.91M
Property Plant & Equipment---------
Accumulated Depreciation495.64M437.94M374.29M294.18M231.13M179.95M142.4M107.95M77.54M
Net Property Plant & Equipment
811.57M696.56M629.98M546.65M494.37M424.09M331.31M289.9M258.95M
Investment & Advances183.46M--------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.64B2.53B2.53B2.09B1.8B1.58B1.1B1.01B994.95M
Deposits & Other Assets101.56M76.19M91.66M81.12M47.72M40.89M29.04M21.32M18.97M
Total Assets
8.3B5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B
Notes Payable---------
Accounts Payable633.77M415.58M400.2M349.06M219.33M210.87M76.43M51.3M65.41M
Current Portion Long-Term Debt66.1M56.03M63.51M41.53M71.71M29.52M52.88M10.06M21.93M
Current Portion Capital Leases---------
Accrued Expenses327.85M248.75M250.16M198.76M134.82M131.02M84.02M94.02M75.13M
Income Taxes Payable---17.44M2.74M----
Other Current Liabilities183.04M31.59M36.81M71.14M59.32M26.26M11.96M13.09M4.73M
Total Current Liabilities
1.21B751.97M750.69M677.95M487.94M397.69M225.32M168.48M167.21M
Mortgages---------
Deferred Taxes/Income199.65M127.23M181.66M133.82M102.27M88.79M66.05M52.2M43.51M
Convertible Debt---------
Long-Term Debt3.28B1.53B1.8B1.26B1.05B926.55M548.06M592.98M620.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities174.14M125.27M119.43M92M122.38M142.57M45.9M27.01M29.62M
Total Liabilities
4.86B2.53B2.85B2.17B1.76B1.56B885.34M840.68M861.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.07M3.05M3.03M3M2.97M1.47M1.45M1.42M1.39M
Capital Surplus1.12B1.09B1.05B1.01B950.33M902.78M869.79M815.95M790.93M
Retained Earnings2.59B2.13B1.7B1.32B1.01B748.79M538.53M369.45M241.93M
Treasury Stock---------
Other Liabilities-267.17M-105.47M-40.22M20.01M--8.96M4.37M-7.39M-13.76M
Shareholders Equity3.44B3.11B2.72B2.35B1.96B1.64B1.41B1.18B1.02B
Total Liabilities & Shareholders Equity8.3B5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LKQ stock price, and LKQ historical stock prices show the stock price movement over time, and the LKQ PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like LKQ owns and has monetary significance. LKQ assets grew from $5.65B in 2015 to $8.3B in 2016. 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 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 $4.86B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LKQ stock.

LKQ Balance Sheet - Key Ratios

Current ratio
2.82
Debt to equity ratio
0.78
Asset turnover ratio
1.14
Receivables turnover
9.78
Price to book ratio
3.51