Genuine Parts Balance Sheet - Quarterly (NYSE:GPC)

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$92.02 $1.31 (1.4%) GPC stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Genuine Parts balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. Genuine Parts balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.72M and debt to equity ratio of 0.27M. 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
Cash177.92M242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M
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
737.21M728.12M688.85M685.38M648.2M648.21M628.46M640.53M646.11M670.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges129.54M132.65M109.67M112.31M114.91M118.52M136.61M139.92M144.11M145.33M
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----------
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 Liabilities808.58M695.09M794.49M776.95M754.47M595.86M781.4M773.1M730.69M88.03M
Genuine Parts Total Current Liabilities
4.58B4.24B4.4B4.41B4.21B3.94B3.76B3.87B3.76B3.58B
Mortgages----------
Deferred Taxes/Income49.33M48.32M51.47M51.7M50.73M50.68M62.41M68.42M67.67M72.47M
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 Earnings4.02B4B3.98B3.92B3.9B3.89B3.88B3.87B3.83B3.84B
Treasury Stock----------
Other Liabilities-936.9M-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
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: An asset is a resource that a corporation like Genuine Parts owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GPC stock as of quarter is $9.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.4
Debt to Equity ratio
0.27
Asset Turnover
ratio
1.72
receivables turnover
ratio
7.82
PB ratio (
price to book ratio
)
4.1900