GENUINE PARTS CO (GPC)
US3724601055 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.08B | 1.10B | 653.00M | 715.00M | 990.00M | |||
| Receivables | 3.39B | 3.15B | 2.19B | 1.80B | 1.56B | |||
| Inventories | 5.53B | 4.68B | 4.44B | 3.89B | 3.51B | |||
| Other Current Assets | 710.05M | 675.23M | 1.53B | 1.35B | 1.06B | |||
| Total Current Assets | 10.71B | 9.61B | 8.82B | 7.76B | 7.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58B | 2.89B | 2.43B | 2.29B | 2.20B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.03B | 2.73B | 2.59B | 1.92B | 1.92B | |||
| Intangibles | 1.92B | 1.79B | 1.81B | 1.41B | 1.50B | |||
| Other Non-Current Assets | 1.02B | 949.48M | 847.00M | 986.00M | 710.00M | |||
| Total Non-Current Assets | 9.55B | 8.36B | 7.68B | 6.60B | 6.33B | |||
| TOTAL ASSETS | 20.26B | 17.97B | 16.50B | 14.35B | 13.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 810.98M | 355.30M | 252.00M | 0.00 | 161.00M | |||
| Accrued Expenses | N/A | 298.42M | 287.00M | 281.00M | 271.00M | |||
| Accounts Payable | 6.10B | 5.50B | 5.46B | 4.80B | 4.13B | |||
| Other Current Liabilities | 2.21B | 1.67B | 1.69B | 1.50B | 1.33B | |||
| Total Current Liabilities | 9.12B | 7.83B | 7.69B | 6.58B | 5.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.81B | 3.55B | 3.08B | 2.41B | 2.52B | |||
| Deferred Taxes/Income | 483.26M | 437.67M | 391.00M | 281.00M | 213.00M | |||
| Other Non-Current Liabilities | 2.14B | 1.74B | 1.54B | 1.58B | 1.60B | |||
| Total Non-Current Liabilities | 6.44B | 5.74B | 5.02B | 4.28B | 4.34B | |||
| TOTAL LIABILITIES | 15.56B | 13.57B | 12.71B | 10.86B | 10.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.31B | 5.07B | 4.54B | 4.09B | 3.98B | |||
| Additional Paid In Capital | 193.49M | 173.03M | 140.00M | 120.00M | 117.00M | |||
| Minority Interest | 13.68M | 15.94M | 14.00M | 13.00M | 13.00M | |||
| Common Shares | 139.08M | 139.57M | 141.00M | 142.00M | 144.00M | |||
| Other Shareholders' Equity | -942.85M | -976.87M | -1.03B | -858.00M | -1.04B | |||
| Shares Outstanding | 139.08M | 139.57M | 141.00M | 142.00M | 144.00M | |||
| Tangible Book Value per Share | -1.82 | -0.91 | -4.33 | 1.20 | -1.46 | |||
| Total Shareholders' Equity | 4.70B | 4.40B | 3.79B | 3.49B | 3.21B | |||
| TOTAL LIABILITIES AND EQUITY | 20.26B | 17.97B | 16.50B | 14.35B | 13.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.81 | 0.81 | 0.69 | 0.79 | |||
| Current Ratio | 1.17 | 1.23 | 1.15 | 1.18 | 1.21 | |||
| Return On Assets (ROA) | 5.37% | 7.33% | 7.17% | 6.26% | -0.22% | |||
| Return On Equity (ROE) | 23.16% | 29.91% | 31.21% | 25.75% | -0.90% | |||
| Return On Invested Capital (ROIC) | 10.92% | 12.99% | 13.81% | 11.28% | 9.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.09% | 14.57% | 14.92% | 12.43% | 11.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.80% | 29.19% | 32.40% | 23.48% | 23.30% | |||
All data in USD , ROIC based on taxRate of 0.25