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10-Q Filing

LKQ CORP CIK: 1065696 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001065696-16-000112
Period End Date 20160331
Filing Date 20160429
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance lkq-20160331.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $175.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 305.57M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $229.22M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 306.52M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 305.57M shares Point-in-time
Receivables, net ReceivablesNetCurrent $882.58M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 306.52M shares Point-in-time
Receivables, net ReceivablesNetCurrent $590.16M USD Point-in-time
Inventory InventoryNet $1.78B USD Point-in-time
Inventory InventoryNet $1.56B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $106.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $99.29M USD Point-in-time
Total Current Assets AssetsCurrent $2.99B USD Point-in-time
Total Current Assets AssetsCurrent $2.34B USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $696.57M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $758.64M USD Point-in-time
Goodwill Goodwill $3.08B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $447.73M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $215.12M USD Point-in-time
Other Assets OtherAssetsNoncurrent $81.31M USD Point-in-time
Other Assets OtherAssetsNoncurrent $76.19M USD Point-in-time
Total Assets Assets $7.36B USD Point-in-time
Total Assets Assets $5.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $415.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $597.83M USD Point-in-time
Accrued payroll-related liabilities EmployeeRelatedLiabilitiesCurrent $78.46M USD Point-in-time
Accrued payroll-related liabilities EmployeeRelatedLiabilitiesCurrent $86.53M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $162.22M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $233.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $64.47M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $31.60M USD Point-in-time
Current portion of long-term obligations LongtermDebtandCapitalLeaseObligationsCurrentNet $56.03M USD Point-in-time
Current portion of long-term obligations LongtermDebtandCapitalLeaseObligationsCurrentNet $75.36M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $751.97M USD Point-in-time
Long-Term Obligations, Excluding Current Portion LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet $2.74B USD Point-in-time
Long-Term Obligations, Excluding Current Portion LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet $1.53B USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $179.40M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $127.24M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $125.28M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $150.44M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,521,927 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively CommonStockValue $3.06M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,521,927 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively CommonStockValue $3.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.62M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.23B USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.11B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.36B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $5.65B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $1.92B USD 1 Quarter
Revenue SalesRevenueNet $1.77B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.07B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Gross margin GrossProfit $760.44M USD 1 Quarter
Gross margin GrossProfit $699.48M USD 1 Quarter
Facility and warehouse expenses FacilityAndWarehouseExpenses $132.66M USD 1 Quarter
Facility and warehouse expenses FacilityAndWarehouseExpenses $157.60M USD 1 Quarter
Distribution expenses DistributionExpenses $152.34M USD 1 Quarter
Distribution expenses DistributionExpenses $141.71M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $218.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $203.24M USD 1 Quarter
Restructuring and acquisition related expenses RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $6.49M USD 1 Quarter
Restructuring and acquisition related expenses RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $14.81M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.45M USD 1 Quarter
Operating income OperatingIncomeLoss $185.93M USD 1 Quarter
Operating income OperatingIncomeLoss $185.67M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.59M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.91M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-26.65M USD 1 Quarter
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $73.00K USD 1 Quarter
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $151.00K USD 1 Quarter
Gains on foreign exchange contracts - acquisition related ForeignCurrencyTransactionGainLossRealized - USD 1 Quarter
Gains on foreign exchange contracts - acquisition related ForeignCurrencyTransactionGainLossRealized $18.34M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.77M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $2.96M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-20.01M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-16.82M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $169.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $165.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $57.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $60.10M USD 1 Quarter
Equity in earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-1.91M USD 1 Quarter
Equity in earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-362.00K USD 1 Quarter
Net income NetIncomeLoss $107.09M USD 1 Quarter
Net income NetIncomeLoss $107.73M USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.35 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.35 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $107.09M USD 1 Quarter
Net income NetIncomeLoss $107.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.17M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $5.55M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $5.92M USD 1 Quarter
Excess tax benefit from stock-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $5.20M USD 1 Quarter
Excess tax benefit from stock-based payments ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.64M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-26.65M USD 1 Quarter
Gains on foreign exchange contracts - acquisition related ForeignCurrencyTransactionGainLossRealized - USD 1 Quarter
Gains on foreign exchange contracts - acquisition related ForeignCurrencyTransactionGainLossRealized $18.34M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.16M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $78.37M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $62.33M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-43.82M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-18.97M USD 1 Quarter
Prepaid income taxes/income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $48.72M USD 1 Quarter
Prepaid income taxes/income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $45.59M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $20.51M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.23M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.70M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-28.14M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.21M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.15M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $50.39M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $26.10M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $603.74M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $864.00K USD 1 Quarter
Proceeds from foreign exchange contracts ProceedsFromDerivativeInstrumentInvestingActivities - USD 1 Quarter
Proceeds from foreign exchange contracts ProceedsFromDerivativeInstrumentInvestingActivities $18.34M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $7.32M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-10.76M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.28M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-625.02M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.20M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.32M USD 1 Quarter
Excess tax benefit from stock-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.20M USD 1 Quarter
Excess tax benefit from stock-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.64M USD 1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.24M USD 1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.28M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.91M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $85.03M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $1.14B USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $345.61M USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $155.07M USD 1 Quarter
Borrowings under term loans ProceedsFromIssuanceOfLongTermDebt $338.48M USD 1 Quarter
Borrowings under term loans ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments under term loans RepaymentsOfLongTermDebt $5.62M USD 1 Quarter
Repayments under term loans RepaymentsOfLongTermDebt - USD 1 Quarter
Borrowings under receivables securitization facility ProceedsFromAccountsReceivableSecuritization $2.10M USD 1 Quarter
Borrowings under receivables securitization facility ProceedsFromAccountsReceivableSecuritization $97.00M USD 1 Quarter
Repayments under receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $63.00M USD 1 Quarter
Repayments under receivables securitization facility RepaymentsOfAccountsReceivableSecuritization - USD 1 Quarter
Borrowings (repayments) of other debt, net ProceedsFromRepaymentsOfOtherDebt $-6.58M USD 1 Quarter
Borrowings (repayments) of other debt, net ProceedsFromRepaymentsOfOtherDebt $12.85M USD 1 Quarter
Repayment of Rhiag Debt and Related payments RepaymentofRhiagDebtandRelatedpayments - USD 1 Quarter
Repayment of Rhiag Debt and Related payments RepaymentofRhiagDebtandRelatedpayments $543.35M USD 1 Quarter
Payments of other obligations RepaymentsOfOtherDebt $1.54M USD 1 Quarter
Payments of other obligations RepaymentsOfOtherDebt $1.44M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $637.80M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-80.41M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-4.57M USD 1 Quarter
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.16M USD 1 Quarter
Net increase in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $141.82M USD 1 Quarter
Net increase in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $60.89M USD 1 Quarter
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $175.49M USD Point-in-time
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $229.22M USD Point-in-time
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $175.49M USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $229.22M USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $114.61M USD Point-in-time
Cash and equivalents, end of period CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Income taxes, net of refunds IncomeTaxesPaidNet $11.00M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $7.71M USD 1 Quarter
Interest InterestPaidNet $19.32M USD 1 Quarter
Interest InterestPaidNet $6.94M USD 1 Quarter
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions BusinessAcquisitionPurchasePricePayableIncludingNotesIssued $34.00K USD 1 Quarter
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions BusinessAcquisitionPurchasePricePayableIncludingNotesIssued $551.08M USD 1 Quarter
Noncash property and equipment additions CapitalExpendituresIncurredButNotYetPaid $5.47M USD 1 Quarter
Noncash property and equipment additions CapitalExpendituresIncurredButNotYetPaid $2.41M USD 1 Quarter
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $3.23B USD Point-in-time
Beginning balance StockholdersEquity $3.11B USD Point-in-time
Net income NetIncomeLoss $107.09M USD 1 Quarter
Net income NetIncomeLoss $107.73M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $719.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-54.40M USD 1 Quarter
Restricted stock units vested, value RestrictedStockUnitsVestedValue $-2.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.92M USD 1 Quarter
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $3.20M USD 1 Quarter
Excess tax benefit from stock-based payments AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $4.44M USD 1 Quarter
Ending balance StockholdersEquity $3.23B USD Point-in-time
Ending balance StockholdersEquity $3.11B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $107.09M USD 1 Quarter
Net income NetIncomeLoss $107.73M USD 1 Quarter
Foreign currency translation TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $-54.81M USD 1 Quarter
Foreign currency translation TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $140.00K USD 1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $432.00K USD 1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $283.00K USD 1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-128.00K USD 1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-147.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $719.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-54.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $52.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $108.45M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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