10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-19-000033 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lkq-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
318.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
318.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.68M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
313.97M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
316.15M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.15B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.27M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.92M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.69B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$283.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.38B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$928.75M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$889.61M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$179.17M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$134.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$162.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$157.07M | USD | Point-in-time |
| Total assets |
Assets
|
$11.39B | USD | Point-in-time |
| Total assets |
Assets
|
$12.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$942.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$952.69M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$172.00M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$143.03M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$288.43M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$317.83M | USD | Point-in-time |
| Refund liability |
CustomerRefundLiabilityCurrent
|
$104.58M | USD | Point-in-time |
| Refund liability |
CustomerRefundLiabilityCurrent
|
$105.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.11M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$216.17M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$136.28M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$121.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Long-term operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$4.09B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$4.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$311.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$305.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$329.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$364.19M | 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, 318,888,569 shares issued and 313,973,538 shares outstanding at March 31, 2019; 318,417,821 shares issued and 316,146,114 shares outstanding at December 31, 2018 |
CommonStockValue
|
$3.18M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 318,888,569 shares issued and 313,973,538 shares outstanding at March 31, 2019; 318,417,821 shares issued and 316,146,114 shares outstanding at December 31, 2018 |
CommonStockValue
|
$3.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.48M | USD | Point-in-time |
| Treasury stock, at cost; 4,915,031 shares at March 31, 2019 and 2,271,707 shares at December 31, 2018 |
TreasuryStockValue
|
$60.00M | USD | Point-in-time |
| Treasury stock, at cost; 4,915,031 shares at March 31, 2019 and 2,271,707 shares at December 31, 2018 |
TreasuryStockValue
|
$130.46M | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$57.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$56.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.39B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$3.10B | 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
|
$1.89B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$766.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$896.53M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$3.31M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$4.05M | USD | 1 Quarter |
| Impairment of net assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of net assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$15.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$226.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$222.40M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-36.09M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-28.52M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.85M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-32.24M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-25.63M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.55M | USD | 1 Quarter |
| Equity in (losses) earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-39.55M | USD | 1 Quarter |
| Equity in (losses) earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Less: net income (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
|
$98.05M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
|
$0.31 | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetincomeattributabletoNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetincomeattributabletoNoncontrollingInterestPerShareBasic
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
|
$0.31 | USD | 1 Quarter |
| Net income |
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
|
$0.49 | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetincomeattributabletoNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetincomeattributabletoNoncontrollingInterestPerShareDiluted
|
- | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$99.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.07M | USD | 1 Quarter |
| Impairment of Mekonomen equity method investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$39.55M | USD | 1 Quarter |
| Impairment of Mekonomen equity method investment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment of net assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of net assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$15.02M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.98M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.67M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$310.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.13M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$205.03M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$130.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-71.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.02M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$42.92M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$37.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.92M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.30M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.16M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$53.02M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$62.19M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.79M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.97M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.21B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-534.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.62M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.25M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$70.46M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$201.67M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$284.64M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$321.52M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$312.34M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$4.41M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$2.19M | USD | 1 Quarter |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$6.60M | USD | 1 Quarter |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$36.91M | USD | 1 Quarter |
| (Repayments) borrowings of other debt, net |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$4.41M | USD | 1 Quarter |
| (Repayments) borrowings of other debt, net |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$-625.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.38M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.51M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-132.73M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.88M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.09M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsContinuingOperations
|
$337.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashAndCashEquivalentsContinuingOperations
|
$279.77M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$316.07M | USD | Point-in-time |
| Cash and Cash Equivalents |
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash
|
$245.68M | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
$5.38M | USD | Point-in-time |
| Restricted cash included in Other assets |
RestrictedCash
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.68M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.46M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.78M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$14.46M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$13.97M | USD | 1 Quarter |
| Noncash property, plant and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 1 Quarter |
| Noncash property, plant and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$9.05M | USD | 1 Quarter |
| Other financing obligations, including debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments
|
$8.42M | USD | 1 Quarter |
| Other financing obligations, including debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssuedandDebtAssumedinConnectionwithBusinessAcquisitionsandInvestments
|
- | USD | 1 Quarter |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
- | USD | 1 Quarter |
| Contingent consideration liabilities |
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue
|
$34.00K | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$99.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$50.51M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.90M | USD | 1 Quarter |
| Vesting of restricted stock units, net of shares withheld for employee tax |
RestrictedStockUnitsVestedValueNetofTaxWithholdings
|
$-1.08M | 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 |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.67M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.25M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| March 31, 2019 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$152.96M | USD | 1 Quarter |
| Net income attributable to LKQ stockholders |
NetIncomeLoss
|
$98.05M | USD | 1 Quarter |
| Stock issued in acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$251.33M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$70.46M | USD | 1 Quarter |
| Shares withheld for net share settlement of stock option awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Shares withheld for net share settlement of stock option awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$896.00K | USD | 1 Quarter |
| Adoption of ASU 2018-02 (see Note 8) |
TaxCutsandJobsActOf2017ReclassificationfromAOCItoRetainedEarningsTaxEffect
|
$5.34M | USD | 1 Quarter |
| Proceeds from Contributed Capital |
Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder
|
$-177.00K | USD | 1 Quarter |
| Proceeds from Contributed Capital |
Capitalcontributionsfromnetofdividendsdeclaredtononcontrollinginterestshareholder
|
$4.11M | USD | 1 Quarter |
| Acquired noncontrolling interest |
ConsolidationLessThanWhollyOwnedSubsidiaryNonControllingInterestAcquiredValue
|
$44.11M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$99.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.76M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Less: net income (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
|
$98.05M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$48.48M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-9.89M | USD | 1 Quarter |
| Net change in unrealized gains/losses on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.74M | 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 pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-191.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$621.00K | 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
|
$-3.46M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.51M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.16M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-197.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Comprehensive income attributable to LKQ stockholders |
ComprehensiveIncomeNetOfTax
|
$82.14M | 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.