Bulletin

Investor Alert

Tokyo Markets Close in:

Currencies Europe Markets London Markets

Genuine Parts Co.

NYS: GPC

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

Genuine Parts Co.

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

52 week low

52 week high

$115.63

$142.97

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Genuine Parts Co.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	314.9M	333.55M	276.99M	990.17M	714.7M
Cash Only	314.9M	333.55M	276.99M	990.17M	714.7M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	5.92%	-16.96%	257.47%	-27.82%
Cash & ST Investments / Total Assets	2.54%	2.63%	1.89%	7.37%	4.98%
Total Accounts Receivable	2.42B	2.49B	2.44B	1.56B	1.8B
Accounts Receivables, Net	2.42B	2.49B	2.44B	1.56B	1.8B
Accounts Receivables, Gross	2.44B	2.52B	2.48B	1.59B	1.84B
Bad Debt/Doubtful Accounts	(17.61M)	(21.89M)	(35.05M)	(36.62M)	(44.43M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	2.98%	-2.14%	-36.20%	15.48%
Accounts Receivable Turnover	6.73	7.51	7.18	10.62	10.50
Inventories	3.77B	3.61B	3.44B	3.51B	3.89B
Finished Goods	3.77B	3.61B	3.44B	3.51B	3.89B
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	805.34M	1.14B	1.78B	1.06B	1.35B
Miscellaneous Current Assets	805.34M	1.14B	1.78B	1.06B	1.35B
Total Current Assets	7.31B	7.58B	7.94B	7.11B	7.76B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	936.7M	1.03B	2.17B	2.2B	2.29B
Property, Plant & Equipment - Gross	1.98B	2.24B	3.37B	3.6B	3.63B
Buildings	689.39M	725.78M	779.12M	899.72M	873.91M
Land & Improvements	104.05M	105.96M	128.35M	131.12M	126.51M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	1.04B	1.21B	1.2B	1.4B	1.34B
Total Investments and Advances	65M	78M	90M	148.6M	144.62M
Other Long-Term Investments	65M	78M	90M	148.6M	144.62M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	3.55B	3.54B	3.79B	3.42B	3.32B
Net Goodwill	2.15B	2.13B	2.29B	1.92B	1.92B
Net Other Intangibles	1.4B	1.41B	1.49B	1.5B	-
Other Assets	503.25M	432.19M	616.12M	495.54M	840.44M
Tangible Other Assets	494.68M	423.75M	542.6M	346.36M	840.44M
Total Assets	12.41B	12.68B	14.65B	13.44B	14.35B
Assets - Total - Growth	-	2.18%	15.47%	-8.23%	6.78%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	694.99M	711.15M	879.25M	431.27M	280.58M
Short Term Debt	-	-	255.21M	270.74M	-
Current Portion of Long Term Debt	694.99M	711.15M	624.04M	160.53M	-
Accounts Payable	3.63B	4B	3.95B	4.13B	4.8B
Accounts Payable Growth	-	9.93%	-1.20%	4.56%	16.40%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	1.14B	1.19B	1.57B	1.33B	1.5B
Dividends Payable	99M	105.37M	110.85M	114.04M	115.88M
Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities	1.05B	1.09B	1.46B	1.22B	1.38B
Total Current Liabilities	5.47B	5.9B	6.39B	5.89B	6.58B
Long-Term Debt	2.55B	2.43B	3.56B	3.31B	3.2B
Long-Term Debt excl. Capitalized Leases	2.55B	2.43B	2.8B	2.52B	2.41B
Non-Convertible Debt	2.55B	2.43B	2.8B	2.52B	2.41B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	294.87M	313.23M	339.83M	346.69M	346.13M
Deferred Taxes	153.15M	167.33M	187.12M	147.25M	279.95M
Deferred Taxes - Credit	193.31M	196.84M	233.04M	212.91M	280.78M
Deferred Taxes - Debit	40.16M	29.51M	45.92M	65.66M	829,000
Other Liabilities	436M	368.11M	424.56M	462.62M	441.78M
Other Liabilities (excl. Deferred Income)	436M	368.11M	424.56M	462.62M	441.78M
Deferred Income	-	-	-	-	-
Total Liabilities	8.95B	9.21B	10.95B	10.22B	10.85B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	72.09%	72.62%	74.77%	76.06%	75.59%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	3.41B	3.45B	3.67B	3.2B	3.49B
Common Stock Par/Carry Value	146.65M	145.94M	145.38M	144.35M	142.18M
Retained Earnings	4.05B	4.34B	4.57B	3.98B	4.09B
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	-	-	-	-	-
Common Equity / Total Assets	27.49%	27.21%	25.09%	23.84%	24.32%
Total Shareholders' Equity	3.41B	3.45B	3.67B	3.2B	3.49B
Total Shareholders' Equity / Total Assets	27.49%	27.21%	25.09%	23.84%	24.32%
Accumulated Minority Interest	52M	21.54M	20.79M	13.21M	12.55M
Total Equity	3.46B	3.47B	3.7B	3.22B	3.5B
Liabilities & Shareholders' Equity	12.41B	12.68B	14.65B	13.44B	14.35B

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Copyright © 2022 MarketWatch, Inc. All rights reserved.
By using this site, you agree to the Subscriber Agreement & Terms of Use
Privacy Notice and Cookie Notice ().
Do Not Sell My Personal Information

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Genuine Parts Co.

Annual Financials for Genuine Parts Co.

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk