Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$97.3 $2.67 (2.82%) GPC stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Genuine Parts, and helps in stock analysis. 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 balance sheet shows total liabilities of $9.2B and shareholders equity of $3.56B. Genuine Parts revenue and Genuine Parts operating cash flow are important in understanding the financial capacity of the company.

View and download Genuine Parts quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash325.97M314.89M210.08M203.14M177.91M242.87M225.17M233.62M205.13M211.63M
Marketable Securities----------
Receivables2.64B2.42B2.16B2.17B2.08B1.94B2.03B2.03B1.98B1.82B
Inventory3.77B3.77B3.35B3.33B3.29B3.21B3.15B3.06B3.07B3B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets841.56M805.34M596.4M598.11M644.23M556.67M504.6M538.74M508.84M521.3M
Total Current Assets
7.58B7.31B6.32B6.3B6.19B5.95B5.91B5.87B5.77B5.56B
Property Plant & Equipment2.01B1.98B1.78B1.75B1.72B1.69B1.65B1.64B1.58B1.55B
Accumulated Depreciation1.08B1.04B1.02B1.01B981.9M960.99M962.48M958.21M935.49M902.91M
Net Property Plant & Equipment
931.28M936.7M760.21M740.77M737.2M728.12M688.85M685.38M648.2M648.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges39.83M40.15M122.79M126.29M129.53M132.65M109.67M112.31M114.91M118.52M
Intangibles3.62B3.55B1.71B1.68B1.61B1.57B1.55B1.48B1.41B1.36B
Deposits & Other Assets588.23M568.24M581.04M565.9M497.55M475.53M491.92M491.96M504.15M460.91M
Total Assets
12.76B12.41B9.49B9.41B9.17B8.86B8.75B8.63B8.45B8.14B
Notes Payable----------
Accounts Payable3.77B3.63B3.28B3.3B3.23B3.08B3.1B3.08B2.96B2.82B
Current Portion Long-Term Debt751.61M694.98M595M580M475M325M475M525M450M375M
Current Portion Capital Leases----------
Accrued Expenses-198.04M---142.94M---148.26M
Income Taxes Payable28.14M-26.66M28.3M65.27M-32.59M28.45M46.13M-
Other Current Liabilities1.2B946.12M905.84M889.89M808.57M695.09M794.49M776.95M754.47M595.86M
Total Current Liabilities
5.76B5.47B4.8B4.8B4.58B4.24B4.4B4.41B4.21B3.94B
Mortgages----------
Deferred Taxes/Income184.38M193.3M50.1M48.25M49.32M48.32M51.47M51.7M50.73M50.68M
Convertible Debt----------
Long-Term Debt2.56B2.55B550M550M550M550M300M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities692.04M730.87M701.33M711.37M755.32M809.56M661.07M676M694.15M744.19M
Total Liabilities
9.2B8.95B6.1B6.11B5.93B5.65B5.41B5.38B5.21B4.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net146.73M146.65M146.61M146.83M147.39M148.41M148.73M148.91M149.62M150.08M
Capital Surplus68.12M68.12M66.15M61.6M57.66M56.6M55M50.09M45.04M41.35M
Retained Earnings4.11B4.05B4.04B4B3.96B4B3.98B3.92B3.9B3.89B
Treasury Stock----------
Other Liabilities-767.95M-800.58M-865.04M-908.17M-936.89M-999.39M-852.42M-869.55M-850.53M-917.94M
Shareholders Equity3.56B3.46B3.39B3.3B3.23B3.21B3.34B3.25B3.24B3.16B
Total Liabilities & Shareholders Equity12.76B12.41B9.49B9.41B9.17B8.86B8.75B8.63B8.45B8.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: GPC total assets, which was at $12.76B for 2018 Q1 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: The total liabilities of Genuine Parts for the quarter 2018 Q1 total to $9.2B. Liabilities for a company like Genuine Parts include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Genuine Parts Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.93
Asset turnover ratio
1.46
Receivables turnover
7.4
Price to book ratio
4.1