Genuine Parts Balance Sheet - Annual (NYSE:GPC)

Add to My Stocks
$94.67 $5.16 (5.17%) GPC stock closing price Feb 20, 2018 (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. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.65B and shareholders equity of $3.21B. Genuine Parts revenue and Genuine Parts operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Genuine Parts financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M
Marketable Securities---------
Receivables1.94B1.82B1.87B1.66B1.49B1.46B1.36B1.19B1.22B
Inventory3.21B3B3.04B2.95B2.6B2.26B2.22B2.21B2.32B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets556.67M521.3M538.58M413.75M324.44M328.53M295.79M294.87M262.23M
Total Current Assets
5.95B5.56B5.59B5.22B4.82B4.58B4.41B4.03B3.87B
Property Plant & Equipment1.69B1.55B1.79B1.48B1.33B1.23B---
Accumulated Depreciation960.99M902.91M1.12B810.43M759.64M732.39M---
Net Property Plant & Equipment
728.12M648.21M670.1M670.06M566.36M500.2M484.13M485.02M423.26M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges132.65M118.52M145.33M97.55M279.46M250.9M157.39M167.72M218.5M
Intangibles1.57B1.36B1.39B1.29B497.83M279.77M209.54M171.53M158.82M
Deposits & Other Assets475.53M460.91M451.69M401.83M643.26M272.11M199.08M147.58M114.33M
Total Assets
8.86B8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B
Notes Payable---------
Accounts Payable3.08B2.82B2.55B2.27B1.68B1.44B1.37B1.09B1.01B
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---9.23M4.35M35.26M23.14M42.98M24.68M
Other Current Liabilities695.09M595.86M88.03M82.74M76.64M70.02M64.6M63.58M62.14M
Total Current Liabilities
4.24B3.94B3.58B3.18B2.49B1.81B1.97B1.41B1.29B
Mortgages---------
Deferred Taxes/Income48.32M50.68M72.47M83.31M-----
Convertible Debt---------
Long-Term Debt550M250M500M500M250M500M250M500M500M
Non-Current Capital Leases---------
Other Long-Term Liabilities809.56M744.19M777.28M555.16M1.06B774.69M440.51M467.03M605.86M
Total Liabilities
5.65B4.99B4.93B4.32B3.8B3.09B2.66B2.38B2.46B
Minority Interest--------69.04M
Preferred Stock---------
Common Stock Net148.41M150.08M153.11M153.77M154.84M155.65M157.63M158.91M159.44M
Capital Surplus56.6M41.35M26.41M14.93M-----
Retained Earnings4B3.89B3.84B3.58B3.34B3.11B2.93B2.77B2.64B
Treasury Stock---------
Other Liabilities-999.39M-917.94M-709.09M-387.96M-491.2M-472.45M-289.45M-301.85M-478.56M
Shareholders Equity3.21B3.16B3.31B3.36B3.01B2.79B2.8B2.63B2.32B
Total Liabilities & Shareholders Equity8.86B8.14B8.25B7.68B6.81B5.88B5.47B5B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Genuine Parts stock price by looking at Genuine Parts historical stock prices. One can compare PE with industry average by looking at the Genuine Parts PE ratio chart. The common balance sheet items are:

  • 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 2016 is $8.86B. 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: This item on the balance sheet implies the firm's, in this case Genuine Parts's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GPC stock stand at $5.65B.

Genuine Parts Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.34
Asset turnover ratio
1.73
Receivables turnover
7.65
Price to book ratio
4.22