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Investor Alert

Genuine Parts Co.

NYS: GPC

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 27, 2022, 5:30 p.m.

GPC
/zigman2/quotes/204247574/composite

$

137.92

Change

+0.78 +0.57%

Volume

Volume 9,548

Quotes are delayed by 20 min

/zigman2/quotes/204247574/composite

Previous close

$ 136.75

$ 137.14

Change

+0.39 +0.29%

Day low

Day high

$136.26

$138.34

Open

52 week low

52 week high

$115.63

$142.97

Open

Annual Financials for Genuine Parts Co.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 314.9M333.55M276.99M990.17M714.7M
Cash Only 314.9M333.55M276.99M990.17M714.7M
Short-Term Investments -----
Total Accounts Receivable 2.42B2.49B2.44B1.56B1.8B
Accounts Receivables, Net 2.42B2.49B2.44B1.56B1.8B
Accounts Receivables, Gross 2.44B2.52B2.48B1.59B1.84B
Bad Debt/Doubtful Accounts (17.61M)(21.89M)(35.05M)(36.62M)(44.43M)
Other Receivables -----
Inventories 3.77B3.61B3.44B3.51B3.89B
Finished Goods 3.77B3.61B3.44B3.51B3.89B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 805.34M1.14B1.78B1.06B1.35B
Miscellaneous Current Assets 805.34M1.14B1.78B1.06B1.35B
Total Current Assets 7.31B7.58B7.94B7.11B7.76B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 936.7M1.03B2.17B2.2B2.29B
Property, Plant & Equipment - Gross 1.98B2.24B3.37B3.6B3.63B
Buildings 689.39M725.78M779.12M899.72M873.91M
Land & Improvements 104.05M105.96M128.35M131.12M126.51M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.04B1.21B1.2B1.4B1.34B
Total Investments and Advances 65M78M90M148.6M144.62M
Other Long-Term Investments 65M78M90M148.6M144.62M
Long-Term Note Receivable -----
Intangible Assets 3.55B3.54B3.79B3.42B3.32B
Net Goodwill 2.15B2.13B2.29B1.92B1.92B
Net Other Intangibles 1.4B1.41B1.49B1.5B-
Other Assets 503.25M432.19M616.12M495.54M840.44M
Tangible Other Assets 494.68M423.75M542.6M346.36M840.44M
Total Assets 12.41B12.68B14.65B13.44B14.35B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 694.99M711.15M879.25M431.27M280.58M
Short Term Debt --255.21M270.74M-
Current Portion of Long Term Debt 694.99M711.15M624.04M160.53M-
Accounts Payable 3.63B4B3.95B4.13B4.8B
Income Tax Payable -----
Other Current Liabilities 1.14B1.19B1.57B1.33B1.5B
Dividends Payable 99M105.37M110.85M114.04M115.88M
Accrued Payroll -----
Miscellaneous Current Liabilities 1.05B1.09B1.46B1.22B1.38B
Total Current Liabilities 5.47B5.9B6.39B5.89B6.58B
Long-Term Debt 2.55B2.43B3.56B3.31B3.2B
Long-Term Debt excl. Capitalized Leases 2.55B2.43B2.8B2.52B2.41B
Non-Convertible Debt 2.55B2.43B2.8B2.52B2.41B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 294.87M313.23M339.83M346.69M346.13M
Deferred Taxes 153.15M167.33M187.12M147.25M279.95M
Deferred Taxes - Credit 193.31M196.84M233.04M212.91M280.78M
Deferred Taxes - Debit 40.16M29.51M45.92M65.66M829,000
Other Liabilities 436M368.11M424.56M462.62M441.78M
Other Liabilities (excl. Deferred Income) 436M368.11M424.56M462.62M441.78M
Deferred Income -----
Total Liabilities 8.95B9.21B10.95B10.22B10.85B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 3.41B3.45B3.67B3.2B3.49B
Common Stock Par/Carry Value 146.65M145.94M145.38M144.35M142.18M
Retained Earnings 4.05B4.34B4.57B3.98B4.09B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (266.25M)(499.48M)(416.22M)(313.63M)(379.47M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 3.41B3.45B3.67B3.2B3.49B
Accumulated Minority Interest 52M21.54M20.79M13.21M12.55M
Total Equity 3.46B3.47B3.7B3.22B3.5B
Liabilities & Shareholders' Equity 12.41B12.68B14.65B13.44B14.35B
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