Genuine Parts Company
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electr…
Specialty Retail
US, Atlanta [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,004.00 | 5,465.00 | 5,879.00 | 6,807.00 | 7,680.00 | 8,246.00 | 8,144.00 | 8,859.00 | 12,412.00 | 12,683.00 | 14,645.00 | 13,440.00 | 14,352.00 | 16,495.00 | 17,968.00 | |
|
Current
|
4,032.00 | 4,414.00 | 4,576.00 | 4,820.00 | 5,221.00 | 5,592.00 | 5,555.00 | 5,948.00 | 7,312.00 | 7,575.00 | 7,938.00 | 7,113.00 | 7,756.00 | 8,816.00 | 9,605.00 | |
| Cash And Equivalents | 336.00 | 529.00 | 525.00 | 403.00 | 196.00 | 137.00 | 211.00 | 242.00 | 314.00 | 333.00 | 276.00 | 990.00 | 714.00 | 653.00 | 1,102.00 | |
| Assets | 5,004.00 | 5,465.00 | 5,879.00 | 6,807.00 | 7,680.00 | 8,246.00 | 8,144.00 | 8,859.00 | 12,412.00 | 12,683.00 | 14,645.00 | 13,440.00 | 14,352.00 | 16,495.00 | 17,968.00 | |
| Accounts Receivables (AR) | 69.00 | -140.00 | -85.00 | 13.00 | -116.00 | -225.00 | 1.00 | -53.00 | -19.00 | -72.00 | -134.00 | 957.00 | -258.00 | -244.00 | 31.00 | |
| Inventory | 2,214.00 | 2,224.00 | 2,261.00 | 2,602.00 | 2,946.00 | 3,043.00 | 2,999.00 | 3,210.00 | 3,771.00 | 3,609.00 | 3,443.00 | 3,506.00 | 3,889.00 | 4,441.00 | 4,676.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 294.00 | 295.00 | 328.00 | 324.00 | 413.00 | 538.00 | 521.00 | 556.00 | 805.00 | 1,139.00 | 1,063.00 | 1,060.00 | 1,353.00 | 1,532.00 | 1,603.00 | |
|
Non Current
|
971.00 | 1,050.00 | 1,302.00 | 1,986.00 | 2,458.00 | 2,653.00 | 2,589.00 | 2,910.00 | 5,099.00 | 5,107.00 | 6,707.00 | 6,326.00 | 6,595.00 | 7,678.00 | 8,362.00 | |
| Property, Plant, Equipment (Net) | 485.00 | 484.00 | 500.00 | 566.00 | 670.00 | 670.00 | 648.00 | 728.00 | 936.00 | 1,027.00 | 2,169.00 | 2,200.00 | 2,288.00 | 2,430.00 | 2,885.00 | |
|
Intangible Assets
|
38.00 | 59.00 | 102.00 | 497.00 | 1,289.00 | 1,386.00 | 1,361.00 | 1,574.00 | 3,554.00 | 1,411.00 | 1,492.00 | 1,498.00 | 1,406.00 | 1,812.00 | 1,792.00 | |
| Goodwill | 132.00 | 150.00 | 177.00 | 298.00 | 789.00 | 839.00 | 840.00 | 956.00 | 2,153.00 | 2,128.00 | 2,293.00 | 1,917.00 | 1,915.00 | 2,588.00 | 2,734.00 | |
| Long Term Investments | - - | - - | - - | 206.00 | 28.00 | 29.00 | 28.00 | 28.00 | 117.00 | 78.00 | 90.00 | 148.00 | 144.00 | 122.00 | 59.00 | |
| Other Non Current Assets | 147.00 | 199.00 | 272.00 | 436.00 | 373.00 | 422.00 | 432.00 | 446.00 | 450.00 | 432.00 | 616.00 | 495.00 | 840.00 | 847.00 | 949.00 | |
| Liabilities | 2,375.00 | 2,662.00 | 3,086.00 | 3,798.00 | 4,321.00 | 4,933.00 | 4,985.00 | 5,652.00 | 8,948.00 | 9,211.00 | 10,950.00 | 10,222.00 | 10,848.00 | 12,690.00 | 13,551.00 | |
|
Current
|
1,408.00 | 1,971.00 | 1,812.00 | 2,487.00 | 3,183.00 | 3,584.00 | 3,940.00 | 4,244.00 | 5,474.00 | 5,900.00 | 6,394.00 | 5,894.00 | 6,581.00 | 7,686.00 | 7,827.00 | |
| Accounts Payable | 49.00 | 280.00 | 85.00 | 220.00 | 473.00 | 292.00 | 331.00 | 240.00 | 61.00 | 364.00 | 82.00 | 89.00 | 777.00 | 676.00 | 2.00 | |
| Short Term Debt | - - | 250.00 | - - | 250.00 | 264.00 | 265.00 | 375.00 | 325.00 | 694.00 | 711.00 | 624.00 | 160.00 | 17.00 | 252.00 | 355.00 | |
| Deferred Revenue | - - | 87.00 | - - | 80.00 | 91.00 | - - | 92.00 | 97.00 | 109.00 | 105.00 | 110.00 | 114.00 | -17.00 | - - | 132.00 | |
| Tax Payable | 42.00 | 23.00 | 35.00 | 4.00 | 9.00 | - - | - - | - - | 10.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 313.00 | 259.00 | 371.00 | 474.00 | 556.00 | 763.00 | 651.00 | 740.00 | 1,034.00 | 1,088.00 | 1,711.00 | 1,491.00 | 1,776.00 | 1,977.00 | 1,839.00 | |
|
Non Current
|
967.00 | 690.00 | 1,274.00 | 1,311.00 | 1,138.00 | 1,349.00 | 1,044.00 | 1,407.00 | 3,474.00 | 3,310.00 | 4,556.00 | 4,328.00 | 4,267.00 | 5,004.00 | 5,724.00 | |
| Long Term Debt | 500.00 | 250.00 | 500.00 | 250.00 | 500.00 | 500.00 | 250.00 | 550.00 | 2,550.00 | 2,432.00 | 3,558.00 | 3,305.00 | 3,198.00 | 3,912.00 | 3,550.00 | |
| Leasing Obligations | - - | - - | - - | 33.00 | 27.00 | 40.00 | 37.00 | 39.00 | 55.00 | - - | 756.00 | 789.00 | 789.00 | 836.00 | 979.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 411.00 | 83.00 | 72.00 | 50.00 | 48.00 | 193.00 | 196.00 | 233.00 | 212.00 | 280.00 | 391.00 | 437.00 | |
| Other Non Current Liabilities | 467.00 | 440.00 | 774.00 | 488.00 | 489.00 | 695.00 | 658.00 | 730.00 | 665.00 | 446.00 | 445.00 | 543.00 | 522.00 | 700.00 | 755.00 | |
| Equity | 2,629.00 | 2,802.00 | 2,792.00 | 3,008.00 | 3,358.00 | 3,312.00 | 3,159.00 | 3,207.00 | 3,464.00 | 3,471.00 | 3,695.00 | 3,218.00 | 3,503.00 | 3,804.00 | 4,416.00 | |
| Stockholders' Equity | 2,621.00 | 2,793.00 | 2,783.00 | 2,997.00 | 3,349.00 | 3,301.00 | 3,146.00 | 3,193.00 | 3,412.00 | 3,450.00 | 3,674.00 | 3,204.00 | 3,490.00 | 3,790.00 | 4,401.00 | |
| Retained Earnings | 2,462.00 | 2,934.00 | 3,109.00 | 3,344.00 | 3,592.00 | 3,868.00 | 3,927.00 | 4,058.00 | 4,118.00 | 4,341.00 | 4,571.00 | 3,979.00 | 4,086.00 | 4,541.00 | 5,065.00 | |
| Common Stock | 158.00 | 157.00 | 155.00 | 154.00 | 153.00 | 153.00 | 150.00 | 148.00 | 146.00 | 145.00 | 145.00 | 144.00 | 142.00 | 140.00 | 139.00 | |
| Preferred Stock | - - | - - | - - | 501.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 399.00 | 475.00 | 565.00 | 648.00 | 684.00 | 711.00 | 705.00 | 687.00 | 616.00 | 810.00 | 621.00 | 163.00 | 898.00 | 1,182.00 | 1,316.00 | |
| Dividends | -253.00 | -257.00 | -276.00 | -300.00 | -326.00 | -347.00 | -368.00 | -386.00 | -395.00 | -415.00 | -438.00 | -453.00 | -465.00 | -495.00 | -526.00 | |
| Minority Interest | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 11.00 | 12.00 | 13.00 | 52.00 | 21.00 | 20.00 | 13.00 | 12.00 | 14.00 | 15.00 | |
| Other Stockholders' Equity | 309.00 | - - | - - | - - | - - | - - | - - | - - | - - | 78.00 | 98.00 | 117.00 | 119.00 | 140.00 | 173.00 | |
| Loss Other Compr. Income | -309.00 | -298.00 | -482.00 | -501.00 | -397.00 | -720.00 | -930.00 | -1,013.00 | -852.00 | -1,115.00 | -1,141.00 | -1,036.00 | -857.00 | -1,032.00 | -976.00 |