Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$93.47 $0.17 (0.18%) GPC stock closing price Mar 22, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Genuine Parts had a long term debt of $550M at the end of 2016-Q4. Genuine Parts operating cash flow was $946.07M while Genuine Parts revenue stood at $3.78B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M135.53M
Marketable Securities----------
Receivables1.94B2.03B2.03B1.98B1.82B1.96B2.01B1.98B1.87B1.98B
Inventory3.21B3.15B3.06B3.07B3B2.97B3.03B3.01B3.04B3.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets556.67M504.6M538.74M508.84M521.3M493.3M506.07M482.67M538.58M459.68M
Genuine Parts Total Current Assets
5.95B5.91B5.87B5.77B5.56B5.62B5.76B5.63B5.59B5.59B
Property Plant & Equipment1.69B1.65B1.64B1.58B1.55B1.53B1.54B1.52B1.79B1.53B
Accumulated Depreciation961M962.48M958.21M935.49M902.91M899.92M896.27M874.98M1.12B863.64M
Genuine Parts Net Property Plant & Equipment
728.12M688.85M685.38M648.2M648.21M628.46M640.53M646.11M670.1M662.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges132.65M109.67M112.31M114.91M118.52M136.61M139.92M144.11M145.33M90.53M
Intangibles1.57B1.55B1.48B1.41B1.36B1.33B1.38B1.35B1.39B1.44B
Deposits & Other Assets475.53M491.92M491.96M504.15M460.91M486.13M486.88M467.09M451.69M558.93M
Genuine Parts Total Assets
8.86B8.75B8.63B8.45B8.14B8.2B8.41B8.24B8.25B8.34B
Notes Payable---------250M
Accounts Payable3.08B3.1B3.08B2.96B2.82B2.85B2.74B2.61B2.55B2.55B
Current Portion Long-Term Debt325M475M525M450M375M125M350M393.69M265.46M335.39M
Current Portion Capital Leases----------
Accrued Expenses142.94M---148.26M---675.85M-
Income Taxes Payable-32.59M28.45M46.13M-6.64M1.06M26.47M-24.48M
Other Current Liabilities838.03M794.49M776.95M754.47M595.86M781.4M773.1M730.69M88.03M726.71M
Genuine Parts Total Current Liabilities
4.24B4.4B4.41B4.21B3.94B3.76B3.87B3.76B3.58B3.64B
Mortgages----------
Deferred Taxes/Income48.32M51.47M51.7M50.73M50.68M62.41M68.42M67.67M72.47M79.69M
Convertible Debt----------
Long-Term Debt550M300M250M250M250M500M500M500M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities809.56M661.07M676M694.15M744.19M705.61M722.08M720.28M777.28M617.83M
Genuine Parts Total Liabilities
5.65B5.41B5.38B5.21B4.99B5.03B5.16B5.05B4.93B4.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net148.41M148.73M148.91M149.62M150.08M150.76M151.7M152.32M153.11M152.85M
Capital Surplus56.61M55M50.09M45.04M41.35M39.2M34.3M29.57M26.41M26.36M
Retained Earnings4.06B3.98B3.92B3.9B3.89B3.88B3.87B3.83B3.84B3.76B
Treasury Stock----------
Other Liabilities-999.39M-852.42M-869.55M-850.53M-917.94M-902.34M-797.81M-816.57M-709.09M-435.88M
Genuine Parts Shareholders Equity
3.21B3.34B3.25B3.24B3.16B3.17B3.26B3.19B3.31B3.51B
Genuine Parts Total Liabilities & Shareholders Equity
8.86B8.75B8.63B8.45B8.14B8.2B8.41B8.24B8.25B8.34B
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: 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 $8.86B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GPC stock had total liabilities of $5.65B for quarter 2016-Q4.
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Genuine Parts Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
0.27
Asset Turnover
ratio
1.72
receivables turnover
ratio
7.82
PB ratio (
price to book ratio
)
4.2850