LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

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$31.55 $0.04 (0.13%) LKQ stock closing price May 26, 2017 (Closing)

The LKQ balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. LKQ revenue was $2.34B and LKQ operating cash flow was $172.29M for 2017-Q1. The balance sheet shows total liabilities of $4.52B and shareholders equity of $3.61B. View LKQ quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash264.61M227.4M271.85M273.2M229.22M87.39M137.08M143.42M175.49M114.6M
Marketable Securities----------
Receivables973.67M860.54M959.32M995.15M882.58M590.16M626.78M651.27M645.03M601.42M
Inventory1.98B1.94B1.91B1.89B1.78B1.56B1.46B1.4B1.36B1.43B
Raw Materials421.1M394.98M461.58M467.83M408.42M410.39M393.95M389.31M389.74M411.29M
Work In Progress----------
Finished Goods1.56B1.54B1.45B1.42B1.37B1.15B1.07B1.01B968.3M1.02B
Notes Receivable----------
Other Current Assets101.38M544.4M151.8M139.53M99.28M106.6M158.65M175.52M158.59M167.54M
LKQ Total Current Assets
3.32B3.57B3.3B3.3B2.99B2.34B2.39B2.37B2.34B2.32B
Property Plant & Equipment----------
Accumulated Depreciation-495.64M-485.59M-437.94M---374.29M
LKQ Net Property Plant & Equipment
809.21M811.57M1.02B1.06B758.64M696.56M652.78M650.05M621.57M629.98M
Investment & Advances185.26M183.46M--------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.7B3.64B3.74B3.69B3.52B2.53B2.57B2.52B2.47B2.53B
Deposits & Other Assets112.36M101.56M148.3M142.62M81.3M76.19M96.38M96.77M96.82M91.66M
LKQ Total Assets
8.12B8.3B8.2B8.19B7.36B5.65B5.7B5.63B5.52B5.57B
Notes Payable----------
Accounts Payable651.12M633.77M682.71M735.13M597.82M415.58M416.34M392.95M397.62M400.2M
Current Portion Long-Term Debt91.99M66.1M74.82M60.83M75.36M56.03M37.17M39.37M62.3M63.51M
Current Portion Capital Leases----------
Accrued Expenses333M327.85M344.84M331.61M311.74M248.75M280.08M252.75M252.82M250.16M
Income Taxes Payable--------37.06M-
Other Current Liabilities83.6M183.04M46.81M40.79M64.47M31.59M64.09M41.28M22.5M36.81M
LKQ Total Current Liabilities
1.16B1.21B1.15B1.17B1.05B751.97M797.69M726.36M772.31M750.69M
Mortgages----------
Deferred Taxes/Income221.5M199.65M226.68M225.33M179.4M127.23M175.31M178.52M177.37M181.66M
Convertible Debt----------
Long-Term Debt2.93B3.28B3.19B3.27B2.74B1.53B1.57B1.65B1.67B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities200.89M174.14M211.44M209.95M150.43M125.27M124.25M123.49M120.54M119.43M
LKQ Total Liabilities
4.52B4.86B4.78B4.88B4.12B2.53B2.67B2.68B2.74B2.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.08M3.07M3.07M3.06M3.06M3.05M3.05M3.04M3.04M3.03M
Capital Surplus1.12B1.12B1.11B1.11B1.1B1.09B1.08B1.07B1.06B1.05B
Retained Earnings2.73B2.59B2.5B2.37B2.23B2.13B2.03B1.93B1.81B1.7B
Treasury Stock----------
Other Liabilities-245.64M-267.17M-190.66M-181.5M-104.75M-105.47M-82.08M-49.21M-94.62M-40.22M
LKQ Shareholders Equity
3.61B3.44B3.43B3.31B3.23B3.11B3.04B2.95B2.78B2.72B
LKQ Total Liabilities & Shareholders Equity
8.12B8.3B8.2B8.19B7.36B5.65B5.7B5.63B5.52B5.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter is $8.12B. 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 include short term loans and long term loans availed by the company to fund its business operations. LKQ stock had total liabilities of $4.52B for quarter 2017-Q1.
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LKQ Balance Sheet - Key Ratios

Current ratio
2.86
Debt to Equity ratio
0.84
Asset Turnover
ratio
1.14
receivables turnover
ratio
9.99
PB ratio (
price to book ratio
)
2.8550