Genuine Parts Balance Sheet - Annual (NYSE:GPC)

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$82.25 $1.77 (2.2%) GPC stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Genuine Parts stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Genuine Parts revenue was $15.34B and Genuine Parts operating cash flow was $946.07M for 2016. The balance sheet shows total liabilities of $5.65B and shareholders equity of $3.21B. 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.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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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: 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 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 year 2016.
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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
ratio
7.67
PB ratio (
price to book ratio
)
3.7050