LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

Add to My Stocks
$32.04 $0.74 (2.26%) LKQ stock closing price Sep 17, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The LKQ balance sheet for 2018 Q2 shows total assets of $11.55B. The company has a asset turnover ratio of 1.15. Also see: LKQ revenue and LKQ operating cash flow for the same quarter.

View and download LKQ quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash345.2M245.67M279.76M275.07M303.54M264.61M227.4M271.85M273.2M229.22M
Marketable Securities----------
Receivables1.3B1.21B1.03B1.02B1B973.67M860.54M959.32M995.15M882.58M
Inventory2.72B2.4B2.38B2.24B2.06B1.98B1.94B1.91B1.89B1.78B
Raw Materials510.04M485.77M503.13M466.83M449.59M421.1M394.98M461.58M467.83M408.42M
Work In Progress----------
Finished Goods2.21B1.92B1.88B1.77B1.61B1.56B1.54B1.45B1.42B1.37B
Notes Receivable----------
Other Current Assets228.73M180.36M134.47M135.19M132.48M101.37M544.4M151.8M139.53M99.28M
Total Current Assets
4.59B4.04B3.82B3.67B3.5B3.32B3.57B3.3B3.3B2.99B
Property Plant & Equipment----------
Accumulated Depreciation661.82M-606.11M---495.64M-485.59M-
Net Property Plant & Equipment
1.19B929.75M913.08M867.97M841.6M809.2M811.57M1.02B1.06B758.64M
Investment & Advances202.65M208.21M208.4M199.24M181.99M185.26M183.46M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.4B4.31B4.28B3.99B3.79B3.7B3.64B3.74B3.69B3.52B
Deposits & Other Assets168.9M146.06M142.96M133.56M119.65M112.35M101.56M148.3M142.62M81.3M
Total Assets
11.55B9.64B9.37B8.86B8.43B8.12B8.3B8.2B8.19B7.36B
Notes Payable----------
Accounts Payable981.64M812.66M788.61M749.85M724.2M651.11M633.77M682.71M735.13M597.82M
Current Portion Long-Term Debt177.37M142.27M126.36M126.88M96.86M91.98M66.1M74.82M60.83M75.36M
Current Portion Capital Leases----------
Accrued Expenses476M379.5M362.02M373.81M353.55M332.99M327.85M344.84M331.61M311.74M
Income Taxes Payable----------
Other Current Liabilities153.3M140.34M45.72M51.78M47.04M83.6M183.04M46.81M40.79M64.47M
Total Current Liabilities
1.79B1.47B1.32B1.3B1.22B1.16B1.21B1.15B1.17B1.05B
Mortgages----------
Deferred Taxes/Income332.6M242.22M252.35M241.54M225.26M221.5M199.65M226.68M225.33M179.4M
Convertible Debt----------
Long-Term Debt4.26B3.17B3.28B3.02B2.89B2.93B3.28B3.19B3.27B2.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities389.57M329.39M307.51M257.3M236.62M200.89M174.14M211.44M209.95M150.43M
Total Liabilities
6.77B5.22B5.16B4.82B4.57B4.52B4.86B4.78B4.88B4.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.18M3.09M3.09M3.09M3.08M3.08M3.07M3.07M3.06M3.06M
Capital Surplus1.4B1.15B1.14B1.14B1.13B1.12B1.12B1.11B1.11B1.1B
Retained Earnings3.43B3.27B3.12B3B2.88B2.73B2.59B2.5B2.37B2.23B
Treasury Stock----------
Other Liabilities-58.56M-2.22M-61.99M-97.61M-154.27M-245.63M-267.17M-190.66M-181.5M-104.75M
Shareholders Equity4.78B4.42B4.21B4.04B3.86B3.61B3.44B3.43B3.31B3.23B
Total Liabilities & Shareholders Equity11.55B9.64B9.37B8.86B8.43B8.12B8.3B8.2B8.19B7.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LKQ stock as of 2018 Q2 is $11.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LKQ for the quarter 2018 Q2 total to $6.77B. 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
2.57
Debt to equity ratio
0.93
Asset turnover ratio
1.15
Receivables turnover
9.61
Price to book ratio
2.35