10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-18-000024 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lkq-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
309.13M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
309.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.77M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.03B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.63M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.13M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.40B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$180.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$929.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$913.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$743.77M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$740.80M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$208.40M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$208.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$146.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
| Total assets |
Assets
|
$9.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$788.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$812.66M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$143.42M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$112.14M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$218.60M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$267.36M | USD | Point-in-time |
| Refund liability |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Refund liability |
CustomerRefundLiabilityCurrent
|
$99.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.17M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$142.28M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$126.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$3.17B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$3.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$252.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$242.23M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$307.52M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$329.39M | 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, 309,630,976 and 309,126,386 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 309,630,976 and 309,126,386 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | 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
|
$-14.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.48M | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$4.41B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.37B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.34B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.72B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.67B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$930.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Selling, general and administrative expenses (1) |
SellingGeneralAndAdministrativeExpense
|
$642.82M | USD | 1 Quarter |
| Selling, general and administrative expenses (1) |
SellingGeneralAndAdministrativeExpense
|
$766.89M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$2.93M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$235.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$226.57M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$28.52M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$23.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.88M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-25.63M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-22.94M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.94M | 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
|
$49.58M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$214.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$140.81M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$152.96M | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
|
$0.44 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
|
$0.49 | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetlossattributabletoNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
|
$0.44 | USD | 1 Quarter |
| Net income |
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
|
$0.49 | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetlossattributabletoNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$136.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.98M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.29M | USD | 1 Quarter |
| Loss on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-8.58M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.13M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$108.89M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$130.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$745.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.02M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$37.36M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$61.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.45M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.30M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.29M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$62.19M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$44.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.97M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.06M | USD | 1 Quarter |
| Proceeds from disposals of business/investment |
ProceedsFromDivestitureOfBusinesses
|
$301.30M | USD | 1 Quarter |
| Proceeds from disposals of business/investment |
ProceedsFromDivestitureOfBusinesses
|
$316.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.31M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-534.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.62M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$181.16M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.25M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$724.00K | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$201.67M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$45.24M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$321.52M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$389.31M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$9.29M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$4.41M | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$150.00K | USD | 1 Quarter |
| Borrowings of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$-23.31M | USD | 1 Quarter |
| Borrowings of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$-4.41M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.51M | USD | 1 Quarter |
| Net cash used in 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
|
$2.88M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.09M | USD | 1 Quarter |
| Cash and cash equivalents of continuing operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.68M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.61M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.77M | USD | Point-in-time |
| Add: Cash and cash equivalents of discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.12M | USD | Point-in-time |
| Add: Cash and cash equivalents of discontinued operations, beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$245.68M | 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
|
$279.77M | 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
|
$245.68M | 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
|
$279.77M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.46M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$13.75M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$13.97M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$10.96M | USD | 1 Quarter |
| Noncash property, plant and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.94M | USD | 1 Quarter |
| Noncash property, plant and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 1 Quarter |
| Notes and other financing receivables in connection with disposals of business/investment |
Notesandotherfinancingreceivablesinconnectionwithdisposalsofbusinessinvestment
|
$5.85M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.41B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.39M | USD | Point-in-time |
| Beginning Balance at January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning Balance at January 1, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$152.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.51M | USD | 1 Quarter |
| Vesting of restricted stock units, net of shares withheld for employee tax |
RestrictedStockUnitsVestedValueNetofTaxWithholdings
|
$-2.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.98M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
226,260.00 | shares | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.25M | USD | 1 Quarter |
| Shares withheld for net share settlement of stock option awards, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-896.00K | USD | 1 Quarter |
| Adoption of ASU 2018-02 (see Note 4) |
AdoptionofASU201802
|
$5.34M | USD | 1 Quarter |
| Capital contributions from noncontrolling interest shareholder |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$4.11M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.41B | USD | Point-in-time |
| Ending Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$136.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$152.96M | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$48.48M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$21.58M | USD | 1 Quarter |
| Net change in unrealized gains/losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.25M | USD | 1 Quarter |
| Net change in unrealized gains/losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.16M | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$621.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.04M | USD | 1 Quarter |
| Net change in other comprehensive loss from unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-605.00K | USD | 1 Quarter |
| Net change in other comprehensive loss from unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-162.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$157.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.28M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
| Comprehensive income attributable to LKQ stockholders |
ComprehensiveIncomeNetOfTax
|
$157.82M | USD | 1 Quarter |
| Comprehensive income attributable to LKQ stockholders |
ComprehensiveIncomeNetOfTax
|
$203.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.