Genuine Parts Balance Sheet - Annual (NYSE:GPC)

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$93.22 $5.24 (5.96%) GPC stock closing price Sep 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Genuine Parts stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Genuine Parts balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.77M and debt to equity ratio of 0.34M. Whereas, Genuine Parts revenue was $15.34B and Genuine Parts operating cash flow was $946.07M for the same period. View latest 0 year balance sheet data to check Genuine Parts financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
Marketable Securities----------
Receivables1.94B1.82B1.87B1.66B1.49B1.46B1.36B1.19B1.22B1.22B
Inventory3.21B3B3.04B2.95B2.6B2.26B2.22B2.21B2.32B2.34B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets556.67M521.3M538.58M413.75M324.44M328.53M295.79M294.87M262.23M269.23M
Genuine Parts Total Current Assets
5.95B5.56B5.59B5.22B4.82B4.58B4.41B4.03B3.87B4.05B
Property Plant & Equipment1.69B1.55B1.79B1.48B1.33B1.23B---1.05B
Accumulated Depreciation960.99M902.91M1.12B810.43M759.64M732.39M---623.77M
Genuine Parts Net Property Plant & Equipment
728.12M648.21M670.1M670.06M566.36M500.2M484.13M485.02M423.26M425.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges132.65M118.52M145.33M97.55M279.46M250.9M157.39M167.72M218.5M-
Intangibles1.57B1.36B1.39B1.29B497.83M279.77M209.54M171.53M158.82M82.45M
Deposits & Other Assets475.53M460.91M451.69M401.83M643.26M272.11M199.08M147.58M114.33M212.61M
Genuine Parts Total Assets
8.86B8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B4.77B
Notes Payable---------250M
Accounts Payable3.08B2.82B2.55B2.27B1.68B1.44B1.37B1.09B1.01B989.81M
Current Portion Long-Term Debt325M375M265.46M264.65M250M-250M---
Current Portion Capital Leases----------
Accrued Expenses142.94M148.26M675.85M556.73M474.74M266.02M259.13M207.36M190.84M-
Income Taxes Payable---9.23M4.35M35.26M23.14M42.98M24.68M45.57M
Other Current Liabilities695.09M595.86M88.03M82.74M76.64M70.02M64.6M63.58M62.14M262.58M
Genuine Parts Total Current Liabilities
4.24B3.94B3.58B3.18B2.49B1.81B1.97B1.41B1.29B1.55B
Mortgages----------
Deferred Taxes/Income48.32M50.68M72.47M83.31M------
Convertible Debt----------
Long-Term Debt550M250M500M500M250M500M250M500M500M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities809.56M744.19M777.28M555.16M1.06B774.69M440.51M467.03M605.86M193.14M
Genuine Parts Total Liabilities
5.65B4.99B4.93B4.32B3.8B3.09B2.66B2.38B2.46B2.06B
Minority Interest--------69.04M66.23M
Preferred Stock----------
Common Stock Net148.41M150.08M153.11M153.77M154.84M155.65M157.63M158.91M159.44M166.06M
Capital Surplus56.6M41.35M26.41M14.93M------
Retained Earnings4B3.89B3.84B3.58B3.34B3.11B2.93B2.77B2.64B2.55B
Treasury Stock----------
Other Liabilities-999.39M-917.94M-709.09M-387.96M-491.2M-472.45M-289.45M-301.85M-478.56M-
Genuine Parts Shareholders Equity
3.21B3.16B3.31B3.36B3.01B2.79B2.8B2.63B2.32B2.72B
Genuine Parts Total Liabilities & Shareholders Equity
8.86B8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B4.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Genuine Parts historical stock prices and the current Genuine Parts stock price can tell you how the stock price has moved, whereas the Genuine Parts PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: GPC total assets, which was at $8.86B for 2016 is a balance sheet item representing value of what Genuine Parts owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $5.65B. 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
1.31
Debt to equity ratio
0.34
Asset turnover ratio
1.77
Receivables turnover
7.67
price to book ratio
4.2