GPC Stock Annual Balance Sheet. Download in Excel
Genuine Parts Company
GPC 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
114.62
USD
-0.97
(-0.84%)
Previous close: 115.59 Open: 115.64 Bid: 113.25 Ask: 116.0
52 week range
112.74 164.45
Mkt Cap: 16,474 M Avg Vol (90 Days): 1,303,689
Last updated: Friday 20th December 2024
Financials
GPC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,555 M | -2,822 M | 3,081 M | 3,635 M | 3,996 M | 3,948 M | 4,128 M | 4,805 M | 5,457 M | 5,500 M |
| Accounts receivable | 1,872 M | 1,822 M | 1,939 M | 2,422 M | 2,494 M | 2,440 M | 1,557 M | 1,798 M | 2,189 M | 2,223 M |
| Accrued expenses | 2,643 M | 2,914 M | 3,179 M | 3,734 M | 4,101 M | 4,059 M | 4,242 M | 4,921 M | 5,583 M | 5,632 M |
| Accumulated depreciation & depletion | -869 M | -903 M | -961 M | -1,044 M | -1,193 M | -1,201 M | -1,398 M | -1,340 M | -1,436 M | -1,593 M |
| Additional paid in capital | 26 M | 41 M | 57 M | 68 M | 78 M | 99 M | 117 M | 120 M | 140 M | 173 M |
| Building & improvements | 553 M | 550 M | 606 M | 689 M | 725 M | 779 M | 900 M | |||
| Cash and equivalents | 138 M | 212 M | 243 M | 315 M | 334 M | 277 M | 990 M | |||
| CashCashEquivalentsAndShortTermInvestments | 138 M | 212 M | 243 M | 315 M | 334 M | 277 M | 990 M | |||
| Common par | 153 M | 150 M | 148 M | 147 M | 146 M | 145 M | 144 M | 142 M | 141 M | 140 M |
| Common stock equity | 3,301 M | 3,147 M | 3,194 M | 3,412 M | 3,450 M | 3,675 M | 3,205 M | 3,491 M | 3,790 M | 4,401 M |
| CommonStock | 153 M | 150 M | 148 M | 147 M | 146 M | 145 M | 144 M | 142 M | 141 M | 140 M |
| Cost in excess | 839 M | 841 M | 956 M | 2,154 M | 2,129 M | 2,294 M | 1,917 M | 1,915 M | 2,588 M | 2,735 M |
| CurrentAccruedExpenses | 511 M | |||||||||
| CurrentCapitalLeaseObligation | 281 M | 287 M | 298 M | |||||||
| CurrentDeferredTaxesLiabilities | 1,075 M | 1,209 M | 1,312 M | |||||||
| DefinedPensionBenefit | 4 M | 3 M | 7 M | 9 M | 2,757 M | 2,129 M | 2,233 M | |||
| DividendsPayable | 88 M | 93 M | 98 M | 99 M | 105 M | 111 M | 114 M | 116 M | 126 M | 133 M |
| EmployeeBenefits | 387 M | 338 M | 398 M | 230 M | 235 M | 250 M | 266 M | 265 M | 198 M | 220 M |
| Finished goods | 3,044 M | 3,000 M | 3,210 M | 3,771 M | 3,609 M | 3,444 M | 3,506 M | |||
| Float term debt | 500 M | 250 M | 550 M | 2,550 M | 2,432 M | 2,802 M | 2,517 M | 3,199 M | 3,913 M | 4,531 M |
| GoodwillAndOtherIntangibleAssets | 1,387 M | 1,362 M | 1,575 M | 3,554 M | 3,540 M | 3,786 M | 3,416 M | 3,322 M | 4,401 M | 4,528 M |
| Gross fixed assets (Plant Property & Equipment) | 1,539 M | 1,551 M | 1,689 M | 1,981 M | 2,220 M | 3,370 M | 3,599 M | 3,628 M | 3,866 M | 4,478 M |
| IncomeTaxPayable | 11 M | |||||||||
| Intangibles | 548 M | 521 M | 619 M | 1,400 M | 1,412 M | 1,492 M | 1,498 M | 1,406 M | 1,813 M | 1,793 M |
| Inventories | 3,044 M | 3,000 M | 3,210 M | 3,771 M | 3,609 M | 3,444 M | 3,506 M | 3,890 M | 4,442 M | 4,677 M |
| Invested capital | 4,301 M | 3,647 M | 4,294 M | 8,512 M | 8,315 M | 10,035 M | 9,027 M | 9,099 M | 10,780 M | 12,483 M |
| Land & improvements | 88 M | 85 M | 92 M | 104 M | 106 M | 128 M | 131 M | |||
| LineOfCredit | 73 M | 71 M | 71 M | |||||||
| LongTermCapitalLeaseObligation | 40 M | 38 M | 39 M | 56 M | 757 M | 789 M | 789 M | 836 M | 980 M | |
| LongTermDebtAndCapitalLeaseObligation | 540 M | 288 M | 589 M | 2,550 M | 2,432 M | 3,559 M | 3,306 M | 3,199 M | 3,913 M | 4,531 M |
| LongTermProvisions | 18 M | 20 M | 26 M | |||||||
| Machinery furniture & equipment | 899 M | 915 M | 991 M | 1,188 M | 1,389 M | 1,467 M | 1,529 M | |||
| Minority interest | 11 M | 13 M | 14 M | 52 M | 22 M | 21 M | 13 M | 13 M | 14 M | 16 M |
| Net fixed assets (net PP&E) | 670 M | 648 M | 728 M | 937 M | 1,027 M | 2,169 M | 2,201 M | 2,288 M | 2,431 M | 2,886 M |
| Non-current deferred income taxes | 72 M | 51 M | 48 M | 193 M | 197 M | 233 M | 213 M | 281 M | 391 M | 438 M |
| NonCurrentDeferredAssets | 173 M | 147 M | 162 M | 40 M | 30 M | 46 M | 66 M | 829000.0 | ||
| NonCurrentDeferredLiabilities | 154 M | 136 M | 128 M | 193 M | 197 M | 233 M | 213 M | 281 M | 391 M | 438 M |
| NonCurrentDeferredRevenue | 81 M | 86 M | 80 M | 66 M | ||||||
| NonCurrentDeferredTaxesAssets | 145 M | 119 M | 133 M | 40 M | 30 M | 46 M | 66 M | 829 M | 846 M | 907 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 387 M | 338 M | 398 M | 230 M | 235 M | 250 M | 266 M | 265 M | 198 M | 220 M |
| NonCurrentPrepaidAssets | 189 M | 188 M | 194 M | 172 M | ||||||
| Other current assets | 20 M | 572 M | 564 M | |||||||
| Other equity adjustments | -720 M | -931 M | -1,013 M | -853 M | -1,115 M | -1,141 M | -1,037 M | |||
| Other fixed assets | 996 M | 1,039 M | 2,288 M | 2,431 M | 2,886 M | |||||
| Other non-current assets | 202 M | 213 M | 216 M | 568 M | 510 M | 706 M | 644 M | 986 M | 847 M | 949 M |
| Other non-current liabilities | 250 M | 267 M | 276 M | 501 M | 446 M | 446 M | 544 M | 523 M | 503 M | 536 M |
| Other receivable | 18,871 M | 22,096 M | 23,091 M | |||||||
| OtherCurrentLiabilities | 511 M | 503 M | 598 M | 1,045 M | 1,088 M | 1,711 M | 1,491 M | 1,661 M | 1,851 M | 1,840 M |
| OtherEquityInterest | -187 M | -395 M | -404 M | -266 M | -499 M | |||||
| OtherInventories | 3,890 M | 4,442 M | 4,677 M | |||||||
| OtherPayable | 282 M | 1,600 M | 322 M | |||||||
| Payables | 2,643 M | 2,914 M | 3,179 M | 3,734 M | 4,101 M | 4,059 M | 4,242 M | 4,921 M | 5,583 M | 5,632 M |
| Prepaid expenses | 539 M | 521 M | 557 M | 805 M | 1,139 M | 1,063 M | 1,060 M | 1,354 M | 1,533 M | 1,604 M |
| RecievablesAdjustmentsAllowances | -12 M | -11 M | -16 M | -18 M | -22 M | -35 M | -37 M | -44 M | -54 M | -57 M |
| Restricted cash | 715 M | 653 M | 1,102 M | |||||||
| Retained earnings | 3,842 M | 3,886 M | 4,002 M | 4,050 M | 4,341 M | 4,572 M | 3,980 M | 3,229 M | 3,509 M | 4,088 M |
| Short term debt | 265 M | 375 M | 325 M | 695 M | 711 M | 624 M | 161 M | 252 M | 355 M | |
| Total assets | 8,246 M | 8,145 M | 8,859 M | 12,412 M | 12,683 M | 14,646 M | 13,440 M | 14,352 M | 16,495 M | 17,968 M |
| Total current assets | 5,593 M | 5,555 M | 5,948 M | 7,313 M | 7,576 M | 7,939 M | 7,114 M | 7,756 M | 8,817 M | 9,606 M |
| Total current liabilities | 3,584 M | 3,941 M | 4,244 M | 5,474 M | 5,901 M | 6,394 M | 5,894 M | 6,582 M | 7,686 M | 7,827 M |
| Total equity | 3,301 M | 3,147 M | 3,194 M | 3,412 M | 3,450 M | 3,675 M | 3,205 M | 3,491 M | 3,790 M | 4,401 M |
| Total liabilities | 4,934 M | 4,986 M | 5,652 M | 8,948 M | 9,211 M | 10,950 M | 10,222 M | 10,849 M | 12,691 M | 13,551 M |
| Total non-current assets | 2,654 M | 2,589 M | 2,911 M | 5,099 M | 5,107 M | 6,707 M | 6,326 M | 6,596 M | 7,679 M | 8,363 M |
| Total non-current liabilities | 1,350 M | 1,045 M | 1,408 M | 3,474 M | 3,310 M | 4,556 M | 4,328 M | 4,267 M | 5,005 M | 5,724 M |
| TotalEquityGrossMinority | 3,503 M | 3,804 M | 4,417 M | |||||||
| TotalEquityGrossMinorityInterest | 3,503 M | 3,804 M | 4,417 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,246 M | 8,145 M | 8,859 M | 12,412 M | 12,683 M | 14,646 M | 13,440 M | 14,352 M | 16,495 M | 17,968 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,350 M | 1,045 M | 1,408 M | 3,474 M | 3,310 M | 4,556 M | 4,328 M | 4,267 M | 5,005 M | 5,724 M |
| TotalTaxPayable | 11 M | |||||||||
| UnearnedPremiums | -8 M | -22 M | -28 M | |||||||
| Working capital | 2,008 M | 7,258 M | 1,704 M | 1,839 M | 1,675 M | 1,544 M | 1,220 M | 1,175 M | 1,131 M | 1,779 M |
| debtc | 265 M | 375 M | 325 M | 695 M | 711 M | 624 M | 161 M | 252 M | 355 M | |
| ltinv | 29 M | 28 M | 29 M | 118 M |
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