Genuine Parts Balance Sheet - Annual (NYSE:GPC)

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$97.35 $1.6 (1.67%) GPC stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Genuine Parts balance sheet. Financial strength can be guaged by performing Genuine Parts stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Genuine Parts revenue was $15.28B and Genuine Parts operating cash flow was $1.16B for 2015. The balance sheet shows total liabilities of $4.99B and shareholders equity of $3.16B. View latest and last 10 year balance sheet data to check Genuine Parts financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Marketable Securities----------
Receivables1.82B1.87B1.66B1.49B1.46B1.36B1.19B1.22B1.22B1.23B
Inventory3B3.04B2.95B2.6B2.26B2.22B2.21B2.32B2.34B2.24B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets521.3M538.58M413.75M324.44M328.53M295.79M294.87M262.23M269.23M234.98M
Genuine Parts Total Current Assets
5.56B5.59B5.22B4.82B4.58B4.41B4.03B3.87B4.05B3.84B
Property Plant & Equipment1.55B1.79B1.48B1.33B1.23B---1.05B990.39M
Accumulated Depreciation902.91M1.12B810.43M759.64M732.39M---623.77M561.13M
Genuine Parts Net Property Plant & Equipment
648.21M670.1M670.06M566.36M500.2M484.13M485.02M423.26M425.98M429.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges118.52M145.33M97.55M279.46M250.9M157.39M167.72M218.5M--
Intangibles1.36B1.39B1.29B497.83M279.77M209.54M171.53M158.82M82.45M62.25M
Deposits & Other Assets460.91M451.69M401.83M643.26M272.11M199.08M147.58M114.33M212.61M170.34M
Genuine Parts Total Assets
8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B4.77B4.5B
Notes Payable--------250M-
Accounts Payable2.82B2.55B2.27B1.68B1.44B1.37B1.09B1.01B989.81M910.26M
Current Portion Long-Term Debt375M265.46M264.65M250M-250M----
Current Portion Capital Leases----------
Accrued Expenses148.26M675.85M556.73M474.74M266.02M259.13M207.36M190.84M-193.05M
Income Taxes Payable--9.23M4.35M35.26M23.14M42.98M24.68M45.57M37.89M
Other Current Liabilities595.86M88.03M82.74M76.64M70.02M64.6M63.58M62.14M262.58M57.55M
Genuine Parts Total Current Liabilities
3.94B3.58B3.18B2.49B1.81B1.97B1.41B1.29B1.55B1.2B
Mortgages----------
Deferred Taxes/Income50.68M72.47M83.31M-------
Convertible Debt----------
Long-Term Debt250M500M500M250M500M250M500M500M250M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities744.19M777.28M555.16M1.06B774.69M440.51M467.03M605.86M193.14M248.22M
Genuine Parts Total Liabilities
4.99B4.93B4.32B3.8B3.09B2.66B2.38B2.46B2.06B1.95B
Minority Interest-------69.04M66.23M-
Preferred Stock----------
Common Stock Net150.08M153.11M153.77M154.84M155.65M157.63M158.91M159.44M166.06M170.53M
Capital Surplus41.35M26.41M14.93M-------
Retained Earnings3.89B3.84B3.58B3.34B3.11B2.93B2.77B2.64B2.55B2.62B
Treasury Stock----------
Other Liabilities-917.94M-709.09M-387.96M-491.2M-472.45M-289.45M-301.85M-478.56M--242.53M
Genuine Parts Shareholders Equity
3.16B3.31B3.36B3.01B2.79B2.8B2.63B2.32B2.72B2.55B
Genuine Parts Total Liabilities & Shareholders Equity
8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B4.77B4.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
GPC
Most investors just check the Genuine Parts stock price, and Genuine Parts historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Genuine Parts PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Genuine Parts company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Genuine Parts had total assets of $8.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GPC stock had total liabilities of $4.99B for year 2015.
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Genuine Parts Balance Sheet - Key Ratios

Current ratio
1.34
Debt to Equity ratio
0.23
Asset Turnover
ratio
1.81
receivables turnover
ratio
7.75
PB ratio (
price to book ratio
)
4.4850