Genuine Parts Company (GPC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B | 9.8B | 9.81B | 9.61B | 9.03B | 9.08B |
| Cash & Short-Term Investments | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B | 654.64M | 530.11M |
| Cash Only | 500.02M | 477.18M | 431.36M | 457.99M | 420.45M | 479.99M | 1.08B | 555.28M | 1.05B | 1.1B | 654.64M | 530.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.53B | 2.37B | 3.73B | 3.57B | 3.47B | 2.18B | 3.39B | 3.42B | 2.43B | 2.22B | 2.39B | 2.55B |
| Days Sales Outstanding | 35.23 | 46.67 | 53.61 | 51.94 | 43.34 | 44.46 | 52.49 | 44.59 | 36.57 | 38.03 | 39.08 | 38.27 |
| Inventory | 6.13B | 6.07B | 5.87B | 5.77B | 5.63B | 5.51B | 5.53B | 5.1B | 4.74B | 4.68B | 4.48B | 4.51B |
| Days Inventory Outstanding | 139.83 | 134.67 | 136.72 | 135.16 | 135.86 | 137.27 | 129.65 | 118.37 | 115.47 | 118.6 | 111.38 | 109.44 |
| Other Current Assets | 1.72B | 1.64B | 495.79M | 500.74M | 520.01M | 1.68B | 564.67M | 568.45M | 1.6B | 1.6B | 1.5B | 1.49B |
| Total Non-Current Assets | 10.09B | 10.23B | 10.03B | 9.96B | 9.6B | 9.43B | 9.55B | 9.07B | 8.53B | 8.36B | 7.99B | 7.86B |
| Property, Plant & Equipment | 4.21B | 4.26B | 4.06B | 3.99B | 3.82B | 3.72B | 3.58B | 3.39B | 3.03B | 2.89B | 2.71B | 2.58B |
| Fixed Asset Turnover | 1.48x | 1.44x | 1.55x | 1.58x | 1.56x | 1.58x | 1.71x | 1.86x | 1.96x | 2.00x | 2.20x | 2.33x |
| Goodwill | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B | 2.9B | 3.03B | 2.86B | 2.74B | 2.73B | 2.64B | 2.63B |
| Intangible Assets | 1.81B | 1.86B | 1.86B | 1.88B | 1.84B | 1.8B | 1.92B | 1.82B | 1.77B | 1.79B | 1.75B | 1.78B |
| Long-Term Investments | 0 | 0 | 34M | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 891.76M | 929.65M | 948.29M | 955.37M | 960.78M | 1.01B | 1.02B | 1B | 992.01M | 949.48M | 888.83M | 868.62M |
| Total Assets | 20.98B | 20.8B | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B | 18.34B | 17.97B | 17.02B | 16.94B |
| Asset Turnover | 0.30x | 0.29x | 0.30x | 0.31x | 0.30x | 0.29x | 0.31x | 0.32x | 0.32x | 0.32x | 0.34x | 0.35x |
| Asset Growth % | 5.85% | 7.85% | 2.15% | 8.28% | 8.08% | 7.31% | 19.02% | 11.38% | 8.45% | 8.93% | 3.94% | 4.33% |
| Total Current Liabilities | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B | 8.64B | 7.83B | 7.8B | 7.9B |
| Accounts Payable | 6.18B | 6.05B | 6.1B | 6B | 6.01B | 5.92B | 6.1B | 5.93B | 5.73B | 5.5B | 5.49B | 5.57B |
| Days Payables Outstanding | 140.18 | 137 | 142 | 142.28 | 145.45 | 149.49 | 146.75 | 140.24 | 137.71 | 142.25 | 136.9 | 135.38 |
| Short-Term Debt | 1.52B | 1.3B | 1.01B | 1.06B | 813.94M | 541.71M | 810.98M | 853.24M | 845.05M | 355.3M | 354.02M | 417.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.26B | 2.3B | 2.13B | 2.01B | 1.92B | 1.93B | 2.07B | 1.84B | 1.93B | 1.84B | 1.83B | 1.78B |
| Current Ratio | 1.09x | 1.08x | 1.14x | 1.14x | 1.15x | 1.16x | 1.17x | 1.12x | 1.14x | 1.23x | 1.16x | 1.15x |
| Quick Ratio | 0.48x | 0.46x | 0.51x | 0.51x | 0.52x | 0.51x | 0.57x | 0.54x | 0.59x | 0.63x | 0.58x | 0.58x |
| Cash Conversion Cycle | 34.88 | 44.34 | 48.34 | 44.82 | 33.74 | 32.24 | 35.39 | 22.72 | 14.33 | 14.38 | 13.56 | 12.33 |
| Total Non-Current Liabilities | 6.53B | 6.57B | 6.51B | 6.5B | 6.47B | 6.41B | 6.43B | 5.55B | 5.28B | 5.72B | 5.02B | 4.96B |
| Long-Term Debt | 3.48B | 5.24B | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B | 3.03B | 3.55B | 2.96B | 2.99B |
| Capital Lease Obligations | 1.72B | 1.74B | 1.64B | 1.61B | 1.51B | 1.46B | 1.37B | 1.32B | 1.07B | 979.94M | 919.47M | 862.55M |
| Deferred Tax Liabilities | 374.23M | 385.95M | 428.34M | 430.5M | 427.59M | 441.7M | 483.26M | 473.13M | 452.45M | 437.67M | 411.35M | 397.8M |
| Other Non-Current Liabilities | 956.79M | -795.86M | 692.55M | 709.42M | 751.5M | 762.74M | 763.12M | 727.93M | 727.32M | 755.82M | 726M | 709.56M |
| Total Liabilities | 16.48B | 16.36B | 15.89B | 15.71B | 15.35B | 14.93B | 15.55B | 14.31B | 13.92B | 13.55B | 12.82B | 12.86B |
| Total Debt | 6.71B | 8.27B | 6.4B | 6.42B | 6.1B | 5.74B | 5.99B | 5.2B | 4.95B | 4.89B | 4.24B | 4.27B |
| Net Debt | 6.21B | 7.8B | 5.97B | 5.96B | 5.68B | 5.26B | 4.91B | 4.64B | 3.9B | 3.78B | 3.58B | 3.74B |
| Debt / Equity | 1.49x | 1.86x | 1.33x | 1.36x | 1.37x | 1.32x | 1.27x | 1.14x | 1.12x | 1.11x | 1.01x | 1.04x |
| Debt / EBITDA | 16.09x | 37.56x | 13.86x | 11.77x | 13.32x | 15.90x | 12.77x | 9.86x | 10.02x | 9.63x | 7.72x | 7.83x |
| Net Debt / EBITDA | 14.89x | 35.39x | 12.92x | 10.93x | 12.40x | 14.57x | 10.48x | 8.81x | 7.89x | 7.46x | 6.52x | 6.86x |
| Interest Coverage | 6.51x | -19.75x | 8.23x | 8.24x | 7.76x | 6.68x | 11.70x | 18.62x | 19.38x | 28.33x | 30.38x | 28.60x |
| Total Equity | 4.49B | 4.44B | 4.81B | 4.72B | 4.46B | 4.35B | 4.71B | 4.56B | 4.42B | 4.42B | 4.2B | 4.09B |
| Equity Growth % | 0.62% | 2.03% | 2.02% | 3.57% | 1.07% | -1.47% | 12.11% | 11.51% | 12.12% | 16.1% | 14.22% | 11.83% |
| Book Value per Share | 32.55 | 31.97 | 34.47 | 33.90 | 32.07 | 31.25 | 33.74 | 32.58 | 31.59 | 31.47 | 29.81 | 28.93 |
| Total Shareholders' Equity | 4.48B | 4.42B | 4.79B | 4.7B | 4.45B | 4.34B | 4.7B | 4.54B | 4.4B | 4.4B | 4.19B | 4.07B |
| Common Stock | 137.63M | 137.62M | 139.11M | 139.09M | 138.79M | 138.78M | 139.08M | 139.35M | 139.34M | 139.57M | 140.24M | 140.47M |
| Retained Earnings | 4.61B | 4.57B | 5.51B | 5.43B | 5.32B | 5.26B | 5.31B | 5.26B | 5.14B | 5.07B | 4.97B | 4.79B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -513.47M | -511.77M | -1.08B | -1.07B | -1.21B | -1.26B | -942.85M | -1.04B | -1.05B | -976.87M | -1.09B | -1.01B |
| Minority Interest | 16.8M | 17.37M | 18.5M | 16M | 14.63M | 14.44M | 13.68M | 15.47M | 14.8M | 15.94M | 15.16M | 14.58M |