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Genuine Parts Company (GPC)

Stock Price: $98.37 USD 0.31 (0.32%)
Updated November 30, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents27733431524321213819740352553033767.7823213618913515.3920.0085.7727.7445.7484.9772.8267.370.00
Cash Growth-16.96%5.92%29.65%14.77%53.66%-30.05%-51.15%-23.23%-0.93%57.35%396.93%-70.77%70.5%-28.02%40%776.63%-23.02%-76.69%209.21%-39.35%-46.18%16.68%8.09%--
Receivables2,4402,4942,4221,9391,8221,8721,6651,4901,4611,3641,1871,2251,2161,2281,1871,1241,0851,0401,0111,0321,007908687623-
Inventory3,4443,6093,7713,2103,0003,0442,9462,6032,4402,2252,2142,3172,3362,2362,2172,1992,1412,1451,8901,8641,7721,6601,3221,234-
Other Current Assets1,7771,13980555752153941432432929629526226923521517616117216095.7571.0230.5912.5813.61-
Total Current Assets7,9397,5767,3135,9485,5555,5935,2214,8204,7554,4154,0333,8714,0533,8353,8073,6333,4023,3773,1463,0192,8952,6832,0941,938-
Property, Plant & Equipment2,1691,027937728648670670566500484485423426429392379343333345395414404373346-
Long-Term Investments-----------------------238-
Goodwill and Intangibles3,7863,5403,5541,5751,3621,3871,28949828021017215982.4562.2562.7257.6758.0358.7144245144034562.09--
Other Long-Term Assets7525406086085795974999236683563153332131705103853252922732761811682260.00-
Total Long-Term Assets6,7075,1075,0992,9112,5892,6542,4591,9871,4481,0509729157216629658227266841,0601,1231,034917661584-
Total Assets14,64612,68312,4128,8598,1458,2467,6806,8076,2035,4655,0054,7864,7744,4974,7724,4554,1284,0614,2074,1423,9303,6002,7542,522-
Accounts Payable3,9483,9963,6353,0812,8222,5552,2701,6821,4411,3751,0941,009990910974857707735644635581510405402-
Current Debt624711695325375265265250-250--250-0.880.9752.5311757.1915113315636.6747.00-
Other Current Liabilities1,8221,1941,144838744764649556572347314278308289275275208259218201202153115120-
Total Current Liabilities6,3945,9015,4744,2443,9413,5843,1832,4882,0131,9721,4081,2871,5481,1991,2491,1339671,111919988916818557568-
Long-Term Debt3,5592,4322,550550250500500250500250500500250500500500625675836771702589209110-
Other Long-Term Liabilities9978789248587958506381,061937441467606259248328278223145107122134140128111-
Total Long-Term Liabilities4,5563,3103,4741,4081,0451,3501,1381,3111,4376919671,106509748828778848820942893836729338221-
Total Liabilities10,9509,2118,9485,6524,9864,9344,3223,7993,4492,6622,3752,3932,0571,9472,0781,9111,8161,9311,8621,8811,7521,547895790-
Total Debt4,1833,1433,245875625765765500500500500500500500501501678792893922835745246157-
Debt Growth33.07%-3.13%270.86%40%-18.35%0.11%52.93%0%0%0%0%0%0%-0.18%-0.02%-26.07%-14.41%-11.32%-3.17%10.36%12.15%202.63%56.55%--
Common Stock244224215205191180169155156158159159166171173232207219190172177199---
Retained Earnings4,5724,3414,0504,0023,8863,8423,5783,3453,0702,9352,7722,6432,6742,6222,4752,2862,1011,9722,2022,1012,0071,8571,6811,552-
Comprehensive Income-1,141-1,115-853-1,013-931-720-398-501-482-298-310-479-124-24345.5426.484.84-60.52-46.09-13.04-6.86-3.11---
Shareholders' Equity3,6753,4503,4123,1943,1473,3013,3492,9982,7442,7942,6212,3242,7172,5502,6942,5442,3122,1302,3452,2612,1782,0531,8591,732-
Total Liabilities and Equity14,62512,66212,3608,8468,1328,2357,6716,7976,1935,4564,9974,7174,7744,4974,7724,4554,1284,0614,2074,1423,9303,6002,7542,5220.00
Net Cash / Debt-3,906-2,810-2,930-632-413-628-568-96.9125.0529.97-163-432-268-364-312-366-662-772-807-894-790-660-173-89.87-
Net Cash / Debt Growth39.00%-4.11%363.54%52.92%-34.15%10.56%485.90%--16.40%--62.24%61.18%-26.33%16.69%-14.77%-44.73%-14.18%-4.37%-9.76%13.24%19.66%280.75%92.88%--
Net Cash Per Share-26.80-19.16-19.91-4.24-2.73-4.09-3.67-0.620.160.19-1.02-2.66-1.59-2.12-1.79-2.10-3.81-4.43-4.67-5.11-4.42-3.68-0.97-0.490.00
Working Capital1,5441,6751,8391,7041,6152,0082,0382,3322,7422,4432,6252,5842,5052,6362,5582,5012,4352,2662,2272,0311,9791,8651,5371,369-
Book Value Per Share25.2223.5323.1921.4320.7521.5421.6619.2917.5217.6816.4414.3216.0614.8615.4814.5713.2912.2213.5712.9212.1811.4510.359.54-