LKQ Balance Sheet - Quarterly (NASDAQ:LKQ)

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$34.14 $0.16 (0.47%) LKQ stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from LKQ balance sheet, apart from other financial statements, to value the business. 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. LKQ revenue was $2.46B and LKQ operating cash flow was $362.1M for 2017-Q2. The balance sheet shows total liabilities of $4.57B and shareholders equity of $3.86B. View LKQ quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash303.54M264.61M227.4M271.85M273.2M229.22M87.39M137.08M143.42M175.49M
Marketable Securities----------
Receivables1B973.67M860.54M959.32M995.15M882.58M590.16M626.78M651.27M645.03M
Inventory2.06B1.98B1.94B1.91B1.89B1.78B1.56B1.46B1.4B1.36B
Raw Materials449.59M421.1M394.98M461.58M467.83M408.42M410.39M393.95M389.31M389.74M
Work In Progress----------
Finished Goods1.61B1.56B1.54B1.45B1.42B1.37B1.15B1.07B1.01B968.3M
Notes Receivable----------
Other Current Assets132.48M101.37M544.4M151.8M139.53M99.28M106.6M158.65M175.52M158.59M
LKQ Total Current Assets
3.5B3.32B3.57B3.3B3.3B2.99B2.34B2.39B2.37B2.34B
Property Plant & Equipment----------
Accumulated Depreciation--495.64M-485.59M-437.94M---
LKQ Net Property Plant & Equipment
841.61M809.2M811.57M1.02B1.06B758.64M696.56M652.78M650.05M621.57M
Investment & Advances182M185.26M183.46M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.79B3.7B3.64B3.74B3.69B3.52B2.53B2.57B2.52B2.47B
Deposits & Other Assets119.66M112.35M101.56M148.3M142.62M81.3M76.19M96.38M96.77M96.82M
LKQ Total Assets
8.43B8.12B8.3B8.2B8.19B7.36B5.65B5.7B5.63B5.52B
Notes Payable----------
Accounts Payable724.2M651.11M633.77M682.71M735.13M597.82M415.58M416.34M392.95M397.62M
Current Portion Long-Term Debt96.86M91.98M66.1M74.82M60.83M75.36M56.03M37.17M39.37M62.3M
Current Portion Capital Leases----------
Accrued Expenses353.56M332.99M327.85M344.84M331.61M311.74M248.75M280.08M252.75M252.82M
Income Taxes Payable---------37.06M
Other Current Liabilities47.04M83.6M183.04M46.81M40.79M64.47M31.59M64.09M41.28M22.5M
LKQ Total Current Liabilities
1.22B1.16B1.21B1.15B1.17B1.05B751.97M797.69M726.36M772.31M
Mortgages----------
Deferred Taxes/Income225.26M221.5M199.65M226.68M225.33M179.4M127.23M175.31M178.52M177.37M
Convertible Debt----------
Long-Term Debt2.89B2.93B3.28B3.19B3.27B2.74B1.53B1.57B1.65B1.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities236.63M200.89M174.14M211.44M209.95M150.43M125.27M124.25M123.49M120.54M
LKQ Total Liabilities
4.57B4.52B4.86B4.78B4.88B4.12B2.53B2.67B2.68B2.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.09M3.08M3.07M3.07M3.06M3.06M3.05M3.05M3.04M3.04M
Capital Surplus1.13B1.12B1.12B1.11B1.11B1.1B1.09B1.08B1.07B1.06B
Retained Earnings2.88B2.73B2.59B2.5B2.37B2.23B2.13B2.03B1.93B1.81B
Treasury Stock----------
Other Liabilities-154.27M-245.63M-267.17M-190.66M-181.5M-104.75M-105.47M-82.08M-49.21M-94.62M
LKQ Shareholders Equity
3.86B3.61B3.44B3.43B3.31B3.23B3.11B3.04B2.95B2.78B
LKQ Total Liabilities & Shareholders Equity
8.43B8.12B8.3B8.2B8.19B7.36B5.65B5.7B5.63B5.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $8.43B.
  • 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 $4.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LKQ stock.
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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
)
2.9840