Genuine Parts Co Balance Sheet Quarterly
GPC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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GPC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
900.12 |
983.76 |
354.47 |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
900.12 |
983.76 |
354.47 |
- |
| Accounts receivable |
1,556.97 |
1,952.23 |
1,823.36 |
2,705.19 |
2,635.16 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
3,506.27 |
3,419.38 |
3,351.75 |
3,698.93 |
3,831.18 |
| Assets held sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
990.17 |
- |
- |
- |
276.99 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
1,060.36 |
1,103.55 |
1,132.46 |
1,234.46 |
1,195.29 |
| Total Current Assets |
7,113.76 |
7,375.29 |
7,291.33 |
7,993.05 |
7,938.62 |
| Equipment/Property/Plant Net |
1,162.04 |
1,141.42 |
1,133.99 |
1,180.21 |
1,214.78 |
| Goodwill net |
1,917.48 |
1,829.95 |
1,771.84 |
2,206.65 |
2,293.52 |
| Intangible Assets |
1,498.26 |
1,449.45 |
1,422.68 |
1,468.95 |
1,568.93 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
| Other Assets |
1,748.68 |
1,679.37 |
1,644.13 |
1,602.50 |
1,629.79 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
13,440.22 |
13,475.46 |
13,263.96 |
14,451.36 |
14,645.63 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
4,128.08 |
4,030.32 |
3,745.03 |
4,067.40 |
4,106.16 |
| Dividends Payable, Current IN |
114.04 |
113.98 |
113.97 |
114.48 |
110.85 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
160.53 |
206.34 |
489.03 |
908.87 |
624.04 |
| Other current liabilities |
1,491.43 |
1,626.06 |
1,620.70 |
1,490.48 |
1,553.06 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
5,894.08 |
5,976.70 |
5,968.73 |
6,581.22 |
6,394.12 |
| Long-term debt |
2,516.61 |
2,700.62 |
2,727.93 |
2,726.39 |
2,802.06 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,516.61 |
2,700.62 |
2,727.93 |
2,726.39 |
2,802.06 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Defined Benefit Pension Plan, Liabilities PE |
265.69 |
248.49 |
249.65 |
249.89 |
249.83 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
1,545.83 |
1,514.89 |
1,446.77 |
1,470.83 |
1,504.12 |
| Total Liabilities |
10,222.21 |
10,440.69 |
10,393.07 |
11,028.32 |
10,950.13 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
144.35 |
144.29 |
144.26 |
144.25 |
145.38 |
| Additional Paid In Capital Common Stock |
117.17 |
113.25 |
107.82 |
103.88 |
98.78 |
| Retained Earnings / Accumulated Deficit |
3,979.78 |
3,923.11 |
3,809.56 |
4,487.90 |
4,571.86 |
| Other Equity |
-1,036.50 |
-1,166.57 |
-1,212.37 |
-1,333.33 |
-1,141.31 |
| Noncontrolling interests & other |
13.21 |
20.69 |
21.61 |
20.33 |
20.79 |
| Total
Stockholder's Equity |
3,218.00 |
3,034.77 |
2,870.89 |
3,423.03 |
3,695.50 |
| Liabilities & Stockholder's
Equity |
13,440.22 |
13,475.46 |
13,263.96 |
14,451.36 |
14,645.63 |
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