Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$99.11 $0.18 (0.18%) GPC stock closing price Jan 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Genuine Parts stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Genuine Parts had a long term debt of $300M at the end of 2016-Q3. Genuine Parts operating cash flow was $741.35M while Genuine Parts revenue stood at $3.94B. View Genuine Parts quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M135.53M152.86M
Marketable Securities----------
Receivables2.03B2.03B1.98B1.82B1.96B2.01B1.98B1.87B1.98B1.91B
Inventory3.15B3.06B3.07B3B2.97B3.03B3.01B3.04B3.01B2.99B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets504.6M538.74M508.84M521.3M493.3M506.07M482.67M538.58M459.68M463.08M
Genuine Parts Total Current Assets
5.91B5.87B5.77B5.56B5.62B5.76B5.63B5.59B5.59B5.51B
Property Plant & Equipment1.65B1.64B1.58B1.55B1.53B1.54B1.52B1.79B1.53B1.52B
Accumulated Depreciation962.48M958.21M935.49M902.91M899.92M896.27M874.98M1.12B863.64M860.43M
Genuine Parts Net Property Plant & Equipment
688.85M685.38M648.2M648.21M628.46M640.53M646.11M670.1M662.25M661.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges109.67M112.31M114.91M118.52M136.61M139.92M144.11M145.33M90.53M89.19M
Intangibles1.55B1.48B1.41B1.36B1.33B1.38B1.35B1.39B1.44B1.43B
Deposits & Other Assets491.92M491.96M504.15M460.91M486.13M486.88M467.09M451.69M558.93M555.82M
Genuine Parts Total Assets
8.75B8.63B8.45B8.14B8.2B8.41B8.24B8.25B8.34B8.25B
Notes Payable--------250M-
Accounts Payable3.1B3.08B2.96B2.82B2.85B2.74B2.61B2.55B2.55B2.49B
Current Portion Long-Term Debt475M525M450M375M125M350M393.69M265.46M335.39M306.35M
Current Portion Capital Leases----------
Accrued Expenses---148.26M---675.85M--
Income Taxes Payable32.59M28.45M46.13M-6.64M1.06M26.47M-24.48M22.63M
Other Current Liabilities794.49M776.95M754.47M595.86M781.4M773.1M730.69M88.03M726.71M688.28M
Genuine Parts Total Current Liabilities
4.4B4.41B4.21B3.94B3.76B3.87B3.76B3.58B3.64B3.51B
Mortgages----------
Deferred Taxes/Income51.47M51.7M50.73M50.68M62.41M68.42M67.67M72.47M79.69M85.58M
Convertible Debt----------
Long-Term Debt300M250M250M250M500M500M500M500M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities661.07M676M694.15M744.19M705.61M722.08M720.28M777.28M617.83M621.61M
Genuine Parts Total Liabilities
5.41B5.38B5.21B4.99B5.03B5.16B5.05B4.93B4.83B4.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net148.73M148.91M149.62M150.08M150.76M151.7M152.32M153.11M152.85M153.3M
Capital Surplus55M50.09M45.04M41.35M39.2M34.3M29.57M26.41M26.36M21.81M
Retained Earnings3.98B3.92B3.9B3.89B3.88B3.87B3.83B3.84B3.76B3.7B
Treasury Stock----------
Other Liabilities-852.42M-869.55M-850.53M-917.94M-902.34M-797.81M-816.57M-709.09M-435.88M-341.09M
Genuine Parts Shareholders Equity
3.34B3.25B3.24B3.16B3.17B3.26B3.19B3.31B3.51B3.54B
Genuine Parts Total Liabilities & Shareholders Equity
8.75B8.63B8.45B8.14B8.2B8.41B8.24B8.25B8.34B8.25B
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 grew from $8.63B in 2016-Q2 to $8.75B in 2016-Q3 . 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 $5.41B. 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
)
4.5740