LKQ Balance Sheet - Annual (NASDAQ:LKQ)

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$34.05 $0.04 (0.12%) LKQ stock closing price Aug 18, 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. 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 had a long term debt of $3.28B at the end of 2016. LKQ operating cash flow was $635.01M while LKQ revenue stood at $8.58B. View latest and last 10 year balance sheet data to check LKQ financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash227.4M87.39M114.6M150.48M59.77M48.24M95.68M108.9M79.06M74.24M
Marketable Securities----------
Receivables860.54M590.16M601.42M466.16M311.8M281.76M202M157.1M169.58M125.57M
Inventory1.94B1.56B1.43B1.08B900.8M736.84M492.68M385.68M332.75M320.23M
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 Assets544.4M106.6M167.54M106.21M111.97M82.87M46.49M51.17M27.5M33.24M
LKQ Total Current Assets
3.57B2.34B2.32B1.8B1.38B1.15B836.87M702.86M608.91M553.29M
Property Plant & Equipment----------
Accumulated Depreciation495.64M437.94M374.29M294.18M231.13M179.95M142.4M107.95M77.54M-
LKQ Net Property Plant & Equipment
811.57M696.56M629.98M546.65M494.37M424.09M331.31M289.9M258.95M217.05M
Investment & Advances183.46M---------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.64B2.53B2.53B2.09B1.8B1.58B1.1B1.01B994.95M900.83M
Deposits & Other Assets101.56M76.19M91.66M81.12M47.72M40.89M29.04M21.32M18.97M21.47M
LKQ Total Assets
8.3B5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B
Notes Payable----------
Accounts Payable633.77M415.58M400.2M349.06M219.33M210.87M76.43M51.3M65.41M68.87M
Current Portion Long-Term Debt66.1M56.03M63.51M41.53M71.71M29.52M52.88M10.06M21.93M16.93M
Current Portion Capital Leases----------
Accrued Expenses327.85M248.75M250.16M198.76M134.82M131.02M84.02M94.02M75.13M73.17M
Income Taxes Payable---17.44M2.74M-----
Other Current Liabilities183.04M31.59M36.81M71.14M59.32M26.26M11.96M13.09M4.73M4.84M
LKQ Total Current Liabilities
1.21B751.97M750.69M677.95M487.94M397.69M225.32M168.48M167.21M163.82M
Mortgages----------
Deferred Taxes/Income199.65M127.23M181.66M133.82M102.27M88.79M66.05M52.2M43.51M25.6M
Convertible Debt----------
Long-Term Debt3.28B1.53B1.8B1.26B1.05B926.55M548.06M592.98M620.94M641.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities174.14M125.27M119.43M92M122.38M142.57M45.9M27.01M29.62M11.92M
LKQ Total Liabilities
4.86B2.53B2.85B2.17B1.76B1.56B885.34M840.68M861.29M842.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07M3.05M3.03M3M2.97M1.47M1.45M1.42M1.39M1.34M
Capital Surplus1.12B1.09B1.05B1.01B950.33M902.78M869.79M815.95M790.93M705.77M
Retained Earnings2.59B2.13B1.7B1.32B1.01B748.79M538.53M369.45M241.93M142.03M
Treasury Stock----------
Other Liabilities-267.17M-105.47M-40.22M20.01M0.75M-8.96M4.37M-7.39M-13.76M0.61M
LKQ Shareholders Equity
3.44B3.11B2.72B2.35B1.96B1.64B1.41B1.18B1.02B849.77M
LKQ Total Liabilities & Shareholders Equity
8.3B5.65B5.57B4.52B3.72B3.2B2.3B2.02B1.88B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LKQ
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: Anything that the LKQ company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LKQ had total assets of $8.3B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LKQ's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LKQ stock stand at $4.86B.
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LKQ Balance Sheet - Key Ratios

Current ratio
2.87
Debt to Equity ratio
0.78
Asset Turnover
ratio
1.19
receivables turnover
ratio
9.75
PB ratio (
price to book ratio
)
2.9760