Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$82.71 $1.02 (1.25%) GPC stock closing price Jul 21, 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. 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 2017-Q1 indicates an asset turnover ratio of 1.73M and debt to equity ratio of 0.32M. Whereas, Genuine Parts revenue was $3.91B and Genuine Parts operating cash flow was $101.82M for the same period. View Genuine Parts quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash177.91M242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M
Marketable Securities----------
Receivables2.08B1.94B2.03B2.03B1.98B1.82B1.96B2.01B1.98B1.87B
Inventory3.29B3.21B3.15B3.06B3.07B3B2.97B3.03B3.01B3.04B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets644.23M556.67M504.6M538.74M508.84M521.3M493.3M506.07M482.67M538.58M
Genuine Parts Total Current Assets
6.19B5.95B5.91B5.87B5.77B5.56B5.62B5.76B5.63B5.59B
Property Plant & Equipment1.72B1.69B1.65B1.64B1.58B1.55B1.53B1.54B1.52B1.79B
Accumulated Depreciation981.9M960.99M962.48M958.21M935.49M902.91M899.92M896.27M874.98M1.12B
Genuine Parts Net Property Plant & Equipment
737.2M728.12M688.85M685.38M648.2M648.21M628.46M640.53M646.11M670.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges129.53M132.65M109.67M112.31M114.91M118.52M136.61M139.92M144.11M145.33M
Intangibles1.61B1.57B1.55B1.48B1.41B1.36B1.33B1.38B1.35B1.39B
Deposits & Other Assets497.55M475.53M491.92M491.96M504.15M460.91M486.13M486.88M467.09M451.69M
Genuine Parts Total Assets
9.17B8.86B8.75B8.63B8.45B8.14B8.2B8.41B8.24B8.25B
Notes Payable---------250M
Accounts Payable3.23B3.08B3.1B3.08B2.96B2.82B2.85B2.74B2.61B2.55B
Current Portion Long-Term Debt475M325M475M525M450M375M125M350M393.69M265.46M
Current Portion Capital Leases----------
Accrued Expenses-142.94M---148.26M---675.85M
Income Taxes Payable65.27M-32.59M28.45M46.13M-6.64M1.06M26.47M-
Other Current Liabilities808.57M695.09M794.49M776.95M754.47M595.86M781.4M773.1M730.69M88.03M
Genuine Parts Total Current Liabilities
4.58B4.24B4.4B4.41B4.21B3.94B3.76B3.87B3.76B3.58B
Mortgages----------
Deferred Taxes/Income49.32M48.32M51.47M51.7M50.73M50.68M62.41M68.42M67.67M72.47M
Convertible Debt----------
Long-Term Debt550M550M300M250M250M250M500M500M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities755.32M809.56M661.07M676M694.15M744.19M705.61M722.08M720.28M777.28M
Genuine Parts Total Liabilities
5.93B5.65B5.41B5.38B5.21B4.99B5.03B5.16B5.05B4.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net147.39M148.41M148.73M148.91M149.62M150.08M150.76M151.7M152.32M153.11M
Capital Surplus57.66M56.6M55M50.09M45.04M41.35M39.2M34.3M29.57M26.41M
Retained Earnings3.96B4B3.98B3.92B3.9B3.89B3.88B3.87B3.83B3.84B
Treasury Stock----------
Other Liabilities-936.89M-999.39M-852.42M-869.55M-850.53M-917.94M-902.34M-797.81M-816.57M-709.09M
Genuine Parts Shareholders Equity
3.23B3.21B3.34B3.25B3.24B3.16B3.17B3.26B3.19B3.31B
Genuine Parts Total Liabilities & Shareholders Equity
9.17B8.86B8.75B8.63B8.45B8.14B8.2B8.41B8.24B8.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
GPC
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: 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 $9.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GPC stock had total liabilities of $5.93B for quarter 2017-Q1.
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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
)
3.7660