Genuine Parts Balance Sheet - Annual (NYSE:GPC)

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$96.25 $1.25 (1.32%) GPC stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Genuine Parts, and helps in stock analysis. As in our Genuine Parts stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Genuine Parts balance sheet for 2015 shows total assets of $8.14B. Genuine Parts revenue was $15.28B and Genuine Parts operating cash flow was $1.16B for the same year. 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
Cash211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
Marketable Securities---------
Receivables1.82B1.87B1.66B1.49B1.46B1.36B1.19B1.22B1.22B
Inventory3B3.04B2.95B2.6B2.26B2.22B2.21B2.32B2.34B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets521.3M538.58M413.75M324.44M328.53M295.79M294.87M262.23M269.23M
Genuine Parts Total Current Assets
5.56B5.59B5.22B4.82B4.58B4.41B4.03B3.87B4.05B
Property Plant & Equipment1.55B1.79B1.48B1.33B1.23B---1.05B
Accumulated Depreciation902.91M1.12B810.43M759.64M732.39M---623.77M
Genuine Parts Net Property Plant & Equipment
648.21M670.1M670.06M566.36M500.2M484.13M485.02M423.26M425.98M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges118.52M145.33M97.55M279.46M250.9M157.39M167.72M218.5M-
Intangibles1.36B1.39B1.29B497.83M279.77M209.54M171.53M158.82M82.45M
Deposits & Other Assets460.91M451.69M401.83M643.26M272.11M199.08M147.58M114.33M212.61M
Genuine Parts Total Assets
8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B4.77B
Notes Payable--------250M
Accounts Payable2.82B2.55B2.27B1.68B1.44B1.37B1.09B1.01B989.81M
Current Portion Long-Term Debt375M265.46M264.65M250M-250M---
Current Portion Capital Leases---------
Accrued Expenses148.26M675.85M556.73M474.74M266.02M259.13M207.36M190.84M-
Income Taxes Payable--9.23M4.35M35.26M23.14M42.98M24.68M45.57M
Other Current Liabilities595.86M88.03M82.74M76.64M70.02M64.6M63.58M62.14M262.58M
Genuine Parts Total Current Liabilities
3.94B3.58B3.18B2.49B1.81B1.97B1.41B1.29B1.55B
Mortgages---------
Deferred Taxes/Income50.68M72.47M83.31M------
Convertible Debt---------
Long-Term Debt250M500M500M250M500M250M500M500M250M
Non-Current Capital Leases---------
Other Long-Term Liabilities744.19M777.28M555.16M1.06B774.69M440.51M467.03M605.86M193.14M
Genuine Parts Total Liabilities
4.99B4.93B4.32B3.8B3.09B2.66B2.38B2.46B2.06B
Minority Interest-------69.04M66.23M
Preferred Stock---------
Common Stock Net150.08M153.11M153.77M154.84M155.65M157.63M158.91M159.44M166.06M
Capital Surplus41.35M26.41M14.93M------
Retained Earnings3.89B3.84B3.58B3.34B3.11B2.93B2.77B2.64B2.55B
Treasury Stock---------
Other Liabilities-917.94M-709.09M-387.96M-491.2M-472.45M-289.45M-301.85M-478.56M-
Genuine Parts Shareholders Equity
3.16B3.31B3.36B3.01B2.79B2.8B2.63B2.32B2.72B
Genuine Parts Total Liabilities & Shareholders Equity
8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B4.77B
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 monetary significance. GPC assets decreased from $8.25B in 2014 to $8.14B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Genuine Parts is $4.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GPC stock.
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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
)
4.4340