Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$95.75 $0.47 (0.49%) GPC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Genuine Parts involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Genuine Parts stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Genuine Parts balance sheet for 2016-Q3 shows total assets of $8.75B. Genuine Parts revenue was $3.94B and Genuine Parts operating cash flow was $741.35M for the same quarter. 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
The latest Genuine Parts stock price, and Genuine Parts historical stock prices show the stock price movement over time, and the Genuine Parts PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $8.75B. 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 2016-Q3 total to $5.41B. 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
)
4.4110