Genuine Parts Balance Sheet - Annual (NYSE:GPC)

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$90.17 $0.48 (0.53%) GPC stock closing price May 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Genuine Parts stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Genuine Parts balance sheet for 2016 shows total assets of $8.86B. Genuine Parts revenue was $15.34B and Genuine Parts operating cash flow was $946.07M for the same year. View latest and last 10 year balance sheet data to check Genuine Parts financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: 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: 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.
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Genuine Parts Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.32
Asset Turnover
ratio
1.73
receivables turnover
ratio
7.71
PB ratio (
price to book ratio
)
4.1060