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10-Q Filing

LKQ CORP CIK: 1065696 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001065696-17-000022
Period End Date 20170331
Filing Date 20170501
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance lkq-20170331.xml
Balance Sheet 68 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 cash equivalents CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $264.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.22M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 307.54M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 308.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 307.54M shares Point-in-time
Receivables, net ReceivablesNetCurrent $860.55M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 308.28M shares Point-in-time
Receivables, net ReceivablesNetCurrent $973.67M USD Point-in-time
Inventories InventoryNet $1.98B USD Point-in-time
Inventories InventoryNet $1.94B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.38M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $456.64M USD Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $809.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $811.58M USD Point-in-time
Goodwill Goodwill $3.12B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $576.45M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $584.23M USD Point-in-time
Equity Method Investments EquityMethodInvestments $185.26M USD Point-in-time
Equity Method Investments EquityMethodInvestments $183.47M USD Point-in-time
Other assets OtherAssetsNoncurrent $101.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $112.36M USD Point-in-time
Total assets Assets $8.12B USD Point-in-time
Total assets Assets $8.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $651.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $633.77M USD Point-in-time
Accrued payroll-related liabilities EmployeeRelatedLiabilitiesCurrent $118.75M USD Point-in-time
Accrued payroll-related liabilities EmployeeRelatedLiabilitiesCurrent $89.98M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $243.02M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $209.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $83.60M USD Point-in-time
Current portion of long-term obligations LongtermDebtandCapitalLeaseObligationsCurrentNet $66.11M USD Point-in-time
Current portion of long-term obligations LongtermDebtandCapitalLeaseObligationsCurrentNet $91.99M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $145.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Long-term obligations, excluding current portion LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet $3.28B USD Point-in-time
Long-term obligations, excluding current portion LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet $2.93B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $199.66M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $221.50M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $174.15M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $200.89M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively CommonStockValue $3.08M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively CommonStockValue $3.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.73B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-267.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-245.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.75M USD Point-in-time
Total stockholders equity StockholdersEquity $3.44B USD Point-in-time
Total stockholders equity StockholdersEquity $3.61B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.12B USD Point-in-time
Income Statement 53 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $1.92B USD 1 Quarter
Revenue SalesRevenueNet $2.34B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.41B USD 1 Quarter
Gross margin GrossProfit $930.09M USD 1 Quarter
Gross margin GrossProfit $760.44M USD 1 Quarter
Facility and warehouse expenses FacilityAndWarehouseExpenses $189.78M USD 1 Quarter
Facility and warehouse expenses FacilityAndWarehouseExpenses $157.60M USD 1 Quarter
Distribution expenses DistributionExpenses $185.81M USD 1 Quarter
Distribution expenses DistributionExpenses $152.34M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $218.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $267.23M USD 1 Quarter
Restructuring and acquisition related expenses RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $14.81M USD 1 Quarter
Restructuring and acquisition related expenses RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts $2.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.69M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.66M USD 1 Quarter
Operating income OperatingIncomeLoss $235.69M USD 1 Quarter
Operating income OperatingIncomeLoss $185.67M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-14.59M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-23.99M 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
Gain (Loss) on Sale of Derivatives GainLossOnSaleOfDerivatives $18.34M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.05M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.89M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-22.94M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-20.01M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $165.66M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $212.75M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $72.16M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.13M USD 1 Quarter
Equity in earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $214.00K USD 1 Quarter
Equity in earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-362.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $112.17M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $140.81M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.53M USD 1 Quarter
Net income NetIncomeLoss $112.17M USD 1 Quarter
Net income NetIncomeLoss $136.28M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income (1) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income (1) EarningsPerShareBasic $0.37 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (1) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income (1) EarningsPerShareDiluted $0.44 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $112.17M USD 1 Quarter
Net Income NetIncomeLoss $136.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.17M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $7.29M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $5.92M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-26.65M USD 1 Quarter
Loss on sale of business DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $8.60M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $134.84M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $44.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $50.39M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.06M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $603.74M USD 1 Quarter
Proceeds from disposal of business/investment ProceedsFromDivestitureOfBusinesses $316.10M USD 1 Quarter
Proceeds from disposal of business/investment ProceedsFromDivestitureOfBusinesses $10.30M USD 1 Quarter
Proceeds from foreign exchange contracts ProceedsFromDerivativeInstrumentInvestingActivities $18.34M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-458.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.31M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $181.16M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-625.02M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.46M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.20M USD 1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.28M USD 1 Quarter
Taxes paid related to net share settlements of stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.64M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.91M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $45.24M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $1.14B USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $389.31M USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $345.61M USD 1 Quarter
Borrowings under term loans ProceedsFromIssuanceOfLongTermDebt $338.48M USD 1 Quarter
Repayments under term loans RepaymentsOfLongTermDebt $9.29M USD 1 Quarter
Repayments under receivables securitization facility ProceedsFromAccountsReceivableSecuritization $97.00M USD 1 Quarter
Repayments under receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $150.00K USD 1 Quarter
Repayments under receivables securitization facility RepaymentsOfAccountsReceivableSecuritization $63.00M USD 1 Quarter
Repayment of Rhiag Debt and Related payments RepaymentofRhiagDebtandRelatedpayments $543.35M USD 1 Quarter
Repayments of Other Debt RepaymentsOfOtherDebt $1.44M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $633.17M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-326.39M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.03M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.16M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $30.10M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $141.82M USD 1 Quarter
Cash and cash equivalents of continuing and discontinued operations, beginning of period CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period CashAndCashEquivalentsAtCarryingValue $264.61M USD Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period CashAndCashEquivalentsAtCarryingValue $227.40M USD Point-in-time
Cash and cash equivalents of continuing and discontinued operations, beginning of period CashAndCashEquivalentsAtCarryingValue $229.22M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $87.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $264.61M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $227.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $229.22M USD Point-in-time
Income taxes, net of refunds IncomeTaxesPaidNet $7.71M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $13.75M USD 1 Quarter
Interest InterestPaidNet $10.96M USD 1 Quarter
Interest InterestPaidNet $19.32M 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
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions BusinessAcquisitionPurchasePricePayableIncludingNotesIssued - USD 1 Quarter
Noncash property, plant and equipment additions CapitalExpendituresIncurredButNotYetPaid $5.47M USD 1 Quarter
Noncash property, plant and equipment additions CapitalExpendituresIncurredButNotYetPaid $2.94M USD 1 Quarter
Notes and other financing receivables in connection with disposal of business/investment Notesandotherfinancingreceivablesinconnectionwithdisposalofbusinessinvestment $5.85M USD 1 Quarter
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance StockholdersEquity $3.61B USD Point-in-time
Net Income NetIncomeLoss $112.17M USD 1 Quarter
Net Income NetIncomeLoss $136.28M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $719.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $21.54M USD 1 Quarter
Restricted stock units vested, value RestrictedStockUnitsVestedValue $-2.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.29M USD 1 Quarter
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $2.46M USD 1 Quarter
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending balance StockholdersEquity $3.61B USD Point-in-time
Adjustments Related to Tax Withholding for Share-based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $888.00K USD 1 Quarter
Comprehensive Income 13 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $112.17M USD 1 Quarter
Net income NetIncomeLoss $136.28M USD 1 Quarter
Foreign currency translation TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $140.00K USD 1 Quarter
Foreign currency translation TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease $21.58M USD 1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.16M USD 1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $432.00K USD 1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-147.00K USD 1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.04M USD 1 Quarter
Other comprehensive income (loss), unconsolidated subsidiaries Othercomprehensiveincomelossunconsolidatedsubsidiaries $-162.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $719.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $21.54M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $112.89M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $157.82M USD 1 Quarter

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

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