Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$87.98 $1.63 (1.89%) GPC stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Genuine Parts balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Genuine Parts stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Genuine Parts revenue was $4.1B and Genuine Parts operating cash flow was $345.28M forĀ 2017-Q2. The balance sheet shows total liabilities of $6.11B and shareholders equity of $3.3B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash203.14M177.91M242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M
Marketable Securities----------
Receivables2.17B2.08B1.94B2.03B2.03B1.98B1.82B1.96B2.01B1.98B
Inventory3.33B3.29B3.21B3.15B3.06B3.07B3B2.97B3.03B3.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets598.11M644.23M556.67M504.6M538.74M508.84M521.3M493.3M506.07M482.67M
Genuine Parts Total Current Assets
6.3B6.19B5.95B5.91B5.87B5.77B5.56B5.62B5.76B5.63B
Property Plant & Equipment1.75B1.72B1.69B1.65B1.64B1.58B1.55B1.53B1.54B1.52B
Accumulated Depreciation1.01B981.9M960.99M962.48M958.21M935.49M902.91M899.92M896.27M874.98M
Genuine Parts Net Property Plant & Equipment
740.77M737.2M728.12M688.85M685.38M648.2M648.21M628.46M640.53M646.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges126.29M129.53M132.65M109.67M112.31M114.91M118.52M136.61M139.92M144.11M
Intangibles1.68B1.61B1.57B1.55B1.48B1.41B1.36B1.33B1.38B1.35B
Deposits & Other Assets565.9M497.55M475.53M491.92M491.96M504.15M460.91M486.13M486.88M467.09M
Genuine Parts Total Assets
9.41B9.17B8.86B8.75B8.63B8.45B8.14B8.2B8.41B8.24B
Notes Payable---------250M
Accounts Payable3.3B3.23B3.08B3.1B3.08B2.96B2.82B2.85B2.74B2.61B
Current Portion Long-Term Debt580M475M325M475M525M450M375M125M350M393.69M
Current Portion Capital Leases----------
Accrued Expenses--142.94M---148.26M---
Income Taxes Payable28.3M65.27M-32.59M28.45M46.13M-6.64M1.06M26.47M
Other Current Liabilities889.89M808.57M695.09M794.49M776.95M754.47M595.86M781.4M773.1M730.69M
Genuine Parts Total Current Liabilities
4.8B4.58B4.24B4.4B4.41B4.21B3.94B3.76B3.87B3.76B
Mortgages----------
Deferred Taxes/Income48.25M49.32M48.32M51.47M51.7M50.73M50.68M62.41M68.42M67.67M
Convertible Debt----------
Long-Term Debt550M550M550M300M250M250M250M500M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities711.37M755.32M809.56M661.07M676M694.15M744.19M705.61M722.08M720.28M
Genuine Parts Total Liabilities
6.11B5.93B5.65B5.41B5.38B5.21B4.99B5.03B5.16B5.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net146.83M147.39M148.41M148.73M148.91M149.62M150.08M150.76M151.7M152.32M
Capital Surplus61.6M57.66M56.6M55M50.09M45.04M41.35M39.2M34.3M29.57M
Retained Earnings4B3.96B4B3.98B3.92B3.9B3.89B3.88B3.87B3.83B
Treasury Stock----------
Other Liabilities-908.17M-936.89M-999.39M-852.42M-869.55M-850.53M-917.94M-902.34M-797.81M-816.57M
Genuine Parts Shareholders Equity
3.3B3.23B3.21B3.34B3.25B3.24B3.16B3.17B3.26B3.19B
Genuine Parts Total Liabilities & Shareholders Equity
9.41B9.17B8.86B8.75B8.63B8.45B8.14B8.2B8.41B8.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Genuine Parts owns and has monetary significance. GPC assets grew from $9.17B in 2017-Q1 to $9.41B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Genuine Parts is $6.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GPC stock.
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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
7.67
price to book ratio
3.96