Genuine Parts Balance Sheet - Annual (NYSE:GPC)

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$98.57 $0.48 (0.49%) GPC stock closing price Jan 13, 2017 (Closing)

The Genuine Parts balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Genuine Parts stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Genuine Parts had a long term debt of $250M at the end of 2015. Genuine Parts operating cash flow was $1.16B while Genuine Parts revenue stood at $15.28B. 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: An asset is a resource that a corporation like Genuine Parts owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GPC stock as of year is $8.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Genuine Parts for 2015 total to $4.99B. Liabilities for a company like Genuine Parts include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
4.5410