$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000106569617000022 Filed on May 01, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$2.343B	$1.921B
YoY Change	21.93%	8.32%
Cost Of Revenue	$1.413B	$1.161B
YoY Change	21.68%	8.06%
Gross Profit	$930.1M	$760.4M
YoY Change	22.31%	8.71%
Gross Profit Margin	39.7%	39.58%
Selling, General & Admin	$642.8M	$218.3M
YoY Change	194.44%	7.42%
% of Gross Profit	69.11%	28.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.60M	$33.17M
YoY Change	52.58%	8.14%
% of Gross Profit	5.44%	4.36%
Operating Expenses	$642.8M	$218.3M
YoY Change	194.44%	7.42%
Operating Profit	$235.7M	$185.7M
YoY Change	26.94%	-0.14%
Interest Expense	-$23.99M	-$14.59M
YoY Change	64.39%	-2.11%
% of Operating Profit	-10.18%	-7.86%
Other Income/Expense, Net	-$22.94M	-$20.01M
YoY Change	14.65%	18.94%
Pretax Income	$212.8M	$165.7M
YoY Change	28.42%	-2.03%
Income Tax	$72.16M	$53.13M
% Of Pretax Income	33.92%	32.07%
Net Earnings	$136.3M	$112.2M
YoY Change	21.49%	4.74%
Net Earnings / Revenue	5.82%	5.84%
Basic Earnings Per Share	$0.44	$0.37
Diluted Earnings Per Share	$0.44	$0.36
COMMON SHARES
Basic Shares Outstanding	308.0M shares	306.2M shares
Diluted Shares Outstanding	310.3M shares	309.2M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.0M	$229.0M
YoY Change	15.72%	30.86%
Cash & Equivalents	$264.6M	$229.2M
Short-Term Investments
Other Short-Term Assets	$101.0M	$99.00M
YoY Change	2.02%	-37.34%
Inventory	$1.978B	$1.783B
Prepaid Expenses
Receivables	$974.0M	$883.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.318B	$2.994B
YoY Change	10.83%	28.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$809.2M	$758.6M
YoY Change	6.67%	22.05%
Goodwill	$3.121B	$3.075B
YoY Change	1.48%	37.59%
Intangibles
YoY Change
Long-Term Investments	$185.3M
YoY Change
Other Assets	$112.4M	$81.31M
YoY Change	38.19%	-16.02%
Total Long-Term Assets	$4.804B	$4.363B
YoY Change	10.11%	36.97%
TOTAL ASSETS
Total Short-Term Assets	$3.318B	$2.994B
Total Long-Term Assets	$4.804B	$4.363B
Total Assets	$8.122B	$7.357B
YoY Change	10.4%	33.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$651.1M	$597.8M
YoY Change	8.91%	50.35%
Accrued Expenses	$243.0M	$233.3M
YoY Change	4.17%	36.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$92.00M	$75.00M
YoY Change	22.67%	20.97%
Total Short-Term Liabilities	$1.160B	$1.049B
YoY Change	10.51%	35.88%
LONG-TERM LIABILITIES
Long-Term Debt	$2.933B	$2.743B
YoY Change	6.93%	64.06%
Other Long-Term Liabilities	$200.9M	$150.4M
YoY Change	33.54%	24.8%
Total Long-Term Liabilities	$200.9M	$150.4M
YoY Change	33.54%	24.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.160B	$1.049B
Total Long-Term Liabilities	$200.9M	$150.4M
Total Liabilities	$1.361B	$1.200B
YoY Change	13.4%	34.38%
SHAREHOLDERS EQUITY
Retained Earnings	$2.727B	$2.234B
YoY Change	22.05%	23.41%
Common Stock	$1.126B	$1.105B
YoY Change	1.88%	3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.607B	$3.234B
YoY Change
Total Liabilities & Shareholders Equity	$8.122B	$7.357B
YoY Change	10.4%	33.22%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$136.3M	$112.2M
YoY Change	21.49%	4.74%
Depreciation, Depletion And Amortization	$50.60M	$33.17M
YoY Change	52.58%	8.14%
Cash From Operating Activities	$172.3M	$134.8M
YoY Change	27.77%	-25.15%
INVESTING ACTIVITIES
Capital Expenditures	-$44.40M	-$50.40M
YoY Change	-11.9%	93.1%
Acquisitions	$77.06M	$603.7M
YoY Change	-87.24%	69776.74%
Other Investing Activities	-$1.314M	-$458.0K
YoY Change	186.9%	-106.26%
Cash From Investing Activities	$181.2M	-$625.0M
YoY Change	-128.98%	1723.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$9.295M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$326.4M	$633.2M
YoY Change	-151.55%	-887.4%
NET CHANGE
Cash From Operating Activities	$172.3M	$134.8M
Cash From Investing Activities	$181.2M	-$625.0M
Cash From Financing Activities	-$326.4M	$633.2M
Net Change In Cash	$27.06M	$143.0M
YoY Change	-81.07%	118.44%
FREE CASH FLOW
Cash From Operating Activities	$172.3M	$134.8M
Capital Expenditures	-$44.40M	-$50.40M
Free Cash Flow	$216.7M	$185.2M
YoY Change	16.98%	-10.18%

Facts In Submission

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CY2017Q1	dei	Trading Symbol TradingSymbol	LKQ
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CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	100084000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	8369000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	-1204000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	111130000	USD
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2017Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2017Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1163000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3034000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.321
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.339
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	118755000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	89977000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	183467000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	185262000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	186116000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	218264000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	69400000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	42700000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	50300000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	63800000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	77300000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	770347000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	794715000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	584231000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	576451000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	18342000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	18342000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-26650000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q4	us-gaap	Goodwill Goodwill	3054769000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	3120844000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	140809000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	3120800000	USD
CY2017Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	15505000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	760437000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	930093000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	112171000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	165661000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	212750000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.37
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.46
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.45
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-4531000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-362000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	214000	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2017Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53128000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	72155000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7715000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13746000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2456000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1708000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	580000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	564000	shares
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14592000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23988000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	19320000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	10965000	USD
CY2017Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	100000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1935237000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1978465000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	72200000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8303199000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8122246000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1210785000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1159701000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	145104000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	633166000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-326386000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-625024000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	181157000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	134844000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	172293000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	112171000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	136278000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20011000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22942000	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2017Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2017Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	185672000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	235692000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1241010000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	182944000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	75622000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	92010000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	122188000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	151442000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	457967000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	158837000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101562000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	112355000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	432000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3163000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	719000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21539000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-147000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	3041000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-836000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-318000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-49000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	674000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37943000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	83601000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	174146000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200893000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2889000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1046000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-458000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1314000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5907000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2281000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3644000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	44398000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	87768000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50393000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	603735000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77056000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	101377000	USD
CY2016Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	97000000	USD
CY2016Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	18342000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	10304000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	316100000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	301297000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	301300000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	338478000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1143217000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45239000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	12850000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	23313000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3202000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2464000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	811576000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	809208000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	860549000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	973670000	USD
CY2016Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	63000000	USD
CY2017Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	150000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	345609000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	389313000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9295000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1437000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2590359000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2726637000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1921476000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2342843000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	218318000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	267227000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	19634000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	21620000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	7268000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2464000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	3442949000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	3606871000	USD
CY2016Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	140000	USD
CY2017Q1	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	21579000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	309193000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	310300000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	306157000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	308028000	shares

Files In Submission

Name	View Source	Status
0001065696-17-000022-index-headers.html	Edgar Link	pending
0001065696-17-000022-index.html	Edgar Link	pending
0001065696-17-000022.txt	Edgar Link	pending
0001065696-17-000022-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lkq-20170331.xml	Edgar Link	completed
lkq-20170331.xsd	Edgar Link	pending
lkq-2017033110xq.htm	Edgar Link	pending
lkq-20170331_cal.xml	Edgar Link	unprocessable
lkq-20170331_def.xml	Edgar Link	unprocessable
lkq-20170331_lab.xml	Edgar Link	unprocessable
lkq-20170331_pre.xml	Edgar Link	unprocessable
lkq-ex311_20170331.htm	Edgar Link	pending
lkq-ex312_20170331.htm	Edgar Link	pending
lkq-ex321_20170331.htm	Edgar Link	pending
lkq-ex322_20170331.htm	Edgar Link	pending
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$LKQ
LKQ CORP Stock $lkq

2017 Q1 Form 10-Q Financial Statement

#000106569617000022 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2017 Q1 Form 10-Q Financial Statement

#000106569617000022 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq