LKQ CORPORATION: 10-Q filed 2015-08-03
What LKQ CORPORATION reported in its quarterly report filed 2015-08-03 (fiscal Q2 2015): 36 published measures, 100 facts as tagged in accession 0001065696-15-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-03
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001065696-15-000044 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LKQ CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,634,542,000 | USD | |
| At 2014-12-31 | 5,573,492,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,954,093,000 | USD | |
| At 2014-12-31 | 2,720,657,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 143,423,000 | USD | |
| At 2014-12-31 | 114,605,000 | USD | |
| At 2014-06-30 | 109,564,000 | USD | |
| At 2013-12-31 | 150,488,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 119,722,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 226,817,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 104,882,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 209,535,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 282,699,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 152,204,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -144,921,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 506,471,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -109,180,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -702,322,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,929,978,000 | USD | |
| At 2014-12-31 | 1,703,161,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 304,286,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 304,145,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 302,030,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 301,719,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 307,247,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 307,105,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 305,837,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 305,677,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 64,682,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 124,780,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 54,341,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 108,362,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 650,053,000 | USD | |
| At 2014-12-31 | 629,987,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 200,285,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 386,211,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 173,596,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 347,430,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,372,621,000 | USD | |
| At 2014-12-31 | 2,317,417,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 726,365,000 | USD | |
| At 2014-12-31 | 750,696,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 392,951,000 | USD | |
| At 2014-12-31 | 400,202,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,286,518,000 | USD | |
| At 2014-12-31 | 2,288,895,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 228,580,000 | USD | |
| At 2014-12-31 | 245,525,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,402,399,000 | USD | |
| At 2014-12-31 | 1,433,847,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 723,944,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,423,423,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 671,059,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,322,943,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 205,796,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 409,037,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 186,585,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 371,115,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 304,435,529 | shares | |
| At 2014-12-31 | 303,452,655 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -49,217,000 | USD | |
| At 2015-03-31 | -94,624,000 | USD | |
| At 2014-12-31 | -40,225,000 | USD | |
| At 2014-06-30 | 36,510,000 | USD | |
| At 2014-03-31 | 20,204,000 | USD | |
| At 2013-12-31 | 20,011,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 96,770,000 | USD | |
| At 2014-12-31 | 91,668,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 123,497,000 | USD | |
| At 2014-12-31 | 119,430,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 183,423,000 | USD | |
| At 2014-12-31 | 164,148,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 97,560,000 | USD | |
| At 2014-12-31 | 85,799,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 165,129,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 217,825,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 121,188,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 226,034,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,045,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 61,714,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 31,047,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 58,893,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,500,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,800,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 28,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,740,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 907,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,003,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -14,719,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -31,544,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -13,931,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -29,055,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 28,656,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 29,182,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 102,747,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 98,938,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -38,399,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 40,773,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -18,597,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -20,549,000 | USD | 181 |
Inspect the source
- Entity
- LKQ CORPORATION / CIK 0001065696
- Captured
- 2026-09-20T05:18:50.259Z
- SEC response SHA-256
20197bee7a0ab736845ee0728084b3b041282d5b4f56619bc3ed7f9c662eec4d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001065696.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))