Balance Sheet for Genuine Parts Company (GPC)

$ 89.14   4.27 (+5.03%) Volume: 913.69k 6:30 PM EDT Jun 3, 2020
After Hours:  $ 89.14 0.00 (0.00%) Volume: 10.65k 5:34 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 277 334 315 243 212
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,635 2,494 2,422 1,939 1,822
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,635 2,494 2,422 1,939 1,822
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,831 3,609 3,771 3,210 3,000
Inventories, Other 3,831 3,609 3,771 3,210 3,000
Inventories, Adjustments & Allowances - - - - -
Inventories 3,831 3,609 3,771 3,210 3,000
Prepaid Expenses 1,195 1,139 805 557 521
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,939 7,576 7,313 5,948 5,555
Land and Improvements 128 106 104 92 85
Buildings and Improvement 789 725 689 606 550
Machinery, Furniture and Equipment 1,580 1,389 1,188 991 915
Construction in Progress - - - - -
Fixed Assets, Other 1,076 - - - -
Fixed Assets, Total 3,574 2,220 1,981 1,689 1,551
Gross Fixed Assets 3,574 2,220 1,981 1,689 1,551
Accumulated Depreciation (1,283) (1,193) (1,044) (961) (903)
Net Fixed Assets 2,291 1,027 937 728 648
Intangibles 1,569 1,412 1,400 619 521
Cost in Excess 2,294 2,129 2,154 956 841
Non-Current Deferred Income Taxes 55 30 40 133 119
Other Non-Current Assets 499 510 568 216 213
Total Non-Current Assets 6,707 5,107 5,099 2,911 2,589
Total Assets 14,646 12,683 12,412 8,859 8,145
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,106 3,926 3,624 2,974 1,471
Short Term Debt 624 711 695 325 375
Notes Payable - - - - -
Accrued Expenses - - - - 1,316
Accrued Liabilities - - - - 1,316
Deferred Revenues - - - - -
Current Deferred Income Taxes (71) 4 66 33 36
Other Current Liabilities 1,664 1,264 1,155 945 778
Total Current Liabilities 6,394 5,901 5,474 4,244 3,941
Long Term Debt 2,802 2,432 2,550 589 288
Deferred Income Tax 233 197 193 48 51
Other Non-Current Liabilities 695 681 675 770 707
Minority Interest 21 22 52 14 13
Capital Lease Obligations 826 - 56 39 38
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,577 3,332 3,526 1,422 1,058
Total Liabilities 10,971 9,233 9,000 5,666 4,998
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,675 3,450 3,412 3,194 3,147
Common Par 145 146 147 148 150
Additional Paid in Capital 99 78 68 57 41
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,572 4,341 4,050 4,002 3,886
Treasury Stock - - - - -
Other Equity Adjustments (1,141) (1,115) (853) (1,013) (931)
Total Capitalization 6,477 5,883 5,962 3,744 3,397
Total Equity 3,675 3,450 3,412 3,194 3,147
Total Liabilities & Shareholder's Equity 14,646 12,683 12,412 8,859 8,145
Cash Flow 621 810 617 687 706
Working Capital 1,544 1,675 1,839 1,704 1,615
Free Cash Flow 594 913 658 785 1,050
Invested Capital 6,477 5,883 5,962 3,744 3,397
Shares Outstanding - Common Class Only 145 146 147 148 150
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 145 146 147 148 150
Total Common Shares Outstanding 145 146 147 148 150
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 146 147 147 149 152
Diluted Weighted Shares Outstanding 146 147 148 150 152