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Genuine Parts Company (GPC)

Stock Price: $127.92 USD 1.87 (1.48%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents99027733431524321213819740352553033767.78232136
Cash Growth257.47%-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%-
Receivables1,5572,4402,4942,4221,9391,8221,8721,6651,4901,4611,3641,1871,2251,2161,228
Inventory3,5063,4443,6093,7713,2103,0003,0442,9462,6032,4402,2252,2142,3172,3362,236
Other Current Assets1,0601,7771,139805557521539414324329296295262269235
Total Current Assets7,1147,9397,5767,3135,9485,5555,5935,2214,8204,7554,4154,0333,8714,0533,835
Property, Plant & Equipment2,2012,1691,027937728648670670566500484485423426429
Goodwill and Intangibles3,4163,7863,5403,5541,5751,3621,3871,28949828021017215982.4562.25
Other Long-Term Assets710752540608608579597499923668356315333213170
Total Long-Term Assets6,3266,7075,1075,0992,9112,5892,6542,4591,9871,4481,050972915721662
Total Assets13,44014,64612,68312,4128,8598,1458,2467,6806,8076,2035,4655,0054,7864,7744,497
Accounts Payable4,1283,9483,9963,6353,0812,8222,5552,2701,6821,4411,3751,0941,009990910
Current Debt161624711695325375265265250-250--250-
Other Current Liabilities1,6051,8221,1941,144838744764649556572347314278308289
Total Current Liabilities5,8946,3945,9015,4744,2443,9413,5843,1832,4882,0131,9721,4081,2871,5481,199
Long-Term Debt3,3063,5592,4322,550550250500500250500250500500250500
Other Long-Term Liabilities1,0229978789248587958506381,061937441467606259248
Total Long-Term Liabilities4,3284,5563,3103,4741,4081,0451,3501,1381,3111,4376919671,106509748
Total Liabilities10,22210,9509,2118,9485,6524,9864,9344,3223,7993,4492,6622,3752,3932,0571,947
Total Debt3,4664,1833,1433,245875625765765500500500500500500500
Debt Growth-17.12%33.07%-3.13%270.86%40%-18.35%0.11%52.93%0%0%0%0%0%0%-
Common Stock262244224215205191180169155156158159159166171
Retained Earnings3,9804,5724,3414,0504,0023,8863,8423,5783,3453,0702,9352,7722,6432,6742,622
Comprehensive Income-1,037-1,141-1,115-853-1,013-931-720-398-501-482-298-310-479-124-243
Shareholders' Equity3,2053,6753,4503,4123,1943,1473,3013,3492,9982,7442,7942,6212,3242,7172,550
Total Liabilities and Equity13,42714,62512,66212,3608,8468,1328,2357,6716,7976,1935,4564,9974,7174,7744,497
Net Cash / Debt-2,476-3,906-2,810-2,930-632-413-628-568-96.9125.0529.97-163-432-268-364
Net Cash / Debt Growth-36.60%39.00%-4.11%363.54%52.92%-34.15%10.56%485.90%--16.40%--62.24%61.18%-26.33%-
Net Cash Per Share-17.14-26.80-19.16-19.91-4.24-2.73-4.09-3.67-0.620.160.19-1.02-2.66-1.59-2.12
Working Capital1,2201,5441,6751,8391,7041,6152,0082,0382,3322,7422,4432,6252,5842,5052,636
Book Value Per Share22.1825.2223.5323.1921.4320.7521.5421.6619.2917.5217.6816.4414.3216.0614.86

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