LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

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$41.46 $0.31 (0.74%) LKQ stock closing price Feb 20, 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 2017 Q3 shows total assets of $8.86B. The company has a asset turnover ratio of 1.14. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash275.07M303.54M264.61M227.4M271.85M273.2M229.22M87.39M137.08M
Marketable Securities---------
Receivables1.02B1B973.67M860.54M959.32M995.15M882.58M590.16M626.78M
Inventory2.24B2.06B1.98B1.94B1.91B1.89B1.78B1.56B1.46B
Raw Materials466.83M449.59M421.1M394.98M461.58M467.83M408.42M410.39M393.95M
Work In Progress---------
Finished Goods1.77B1.61B1.56B1.54B1.45B1.42B1.37B1.15B1.07B
Notes Receivable---------
Other Current Assets135.19M132.48M101.37M544.4M151.8M139.53M99.28M106.6M158.65M
Total Current Assets
3.67B3.5B3.32B3.57B3.3B3.3B2.99B2.34B2.39B
Property Plant & Equipment---------
Accumulated Depreciation---495.64M-485.59M-437.94M-
Net Property Plant & Equipment
867.97M841.6M809.2M811.57M1.02B1.06B758.64M696.56M652.78M
Investment & Advances199.24M181.99M185.26M183.46M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.99B3.79B3.7B3.64B3.74B3.69B3.52B2.53B2.57B
Deposits & Other Assets133.56M119.65M112.35M101.56M148.3M142.62M81.3M76.19M96.38M
Total Assets
8.86B8.43B8.12B8.3B8.2B8.19B7.36B5.65B5.7B
Notes Payable---------
Accounts Payable749.85M724.2M651.11M633.77M682.71M735.13M597.82M415.58M416.34M
Current Portion Long-Term Debt126.88M96.86M91.98M66.1M74.82M60.83M75.36M56.03M37.17M
Current Portion Capital Leases---------
Accrued Expenses373.81M353.55M332.99M327.85M344.84M331.61M311.74M248.75M280.08M
Income Taxes Payable---------
Other Current Liabilities51.78M47.04M83.6M183.04M46.81M40.79M64.47M31.59M64.09M
Total Current Liabilities
1.3B1.22B1.16B1.21B1.15B1.17B1.05B751.97M797.69M
Mortgages---------
Deferred Taxes/Income241.54M225.26M221.5M199.65M226.68M225.33M179.4M127.23M175.31M
Convertible Debt---------
Long-Term Debt3.02B2.89B2.93B3.28B3.19B3.27B2.74B1.53B1.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities257.3M236.62M200.89M174.14M211.44M209.95M150.43M125.27M124.25M
Total Liabilities
4.82B4.57B4.52B4.86B4.78B4.88B4.12B2.53B2.67B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.09M3.08M3.08M3.07M3.07M3.06M3.06M3.05M3.05M
Capital Surplus1.14B1.13B1.12B1.12B1.11B1.11B1.1B1.09B1.08B
Retained Earnings3B2.88B2.73B2.59B2.5B2.37B2.23B2.13B2.03B
Treasury Stock---------
Other Liabilities-97.61M-154.27M-245.63M-267.17M-190.66M-181.5M-104.75M-105.47M-82.08M
Shareholders Equity4.04B3.86B3.61B3.44B3.43B3.31B3.23B3.11B3.04B
Total Liabilities & Shareholders Equity8.86B8.43B8.12B8.3B8.2B8.19B7.36B5.65B5.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q3 is $8.86B. 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 2017 Q3 total to $4.82B. 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
2.82
Debt to equity ratio
0.78
Asset turnover ratio
1.14
Receivables turnover
9.78
Price to book ratio
3.49