Genuine parts co (GPC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

354

276

451

562

356

333

359

355

325

314

210

203

177

242

225

233

205

211

199

223

166

137

135

152

103

196

320

196

841

403

398

171

424

525

534

516

465

529

531

411

333

336

363

238

67

Trade accounts receivable, less allowance for doubtful accounts (2020 – $38,519; 2019 – $37,905)

2,705

2,635

2,739

2,836

2,741

2,493

2,655

2,669

2,641

2,421

2,155

2,169

2,084

1,938

2,032

2,031

1,981

1,822

1,963

2,008

1,978

1,872

1,976

1,909

1,828

1,664

1,759

1,759

1,624

1,490

1,606

1,605

1,605

1,461

1,531

1,565

1,490

1,364

1,394

1,353

1,323

1,187

1,250

1,239

1,224

Merchandise inventories, net

3,698

3,831

3,718

3,750

3,684

3,609

3,536

3,484

3,772

3,771

3,354

3,330

3,287

3,210

3,146

3,062

3,074

2,999

2,967

3,025

3,007

3,043

3,014

2,987

2,974

2,946

2,832

2,799

2,560

2,602

2,351

2,333

2,264

2,440

2,250

2,251

2,236

2,224

2,182

2,164

2,211

2,214

2,188

2,215

2,316

Prepaid expenses and other current assets

1,234

1,195

1,149

1,034

1,102

1,139

998

1,013

841

805

596

598

644

556

504

538

508

521

493

506

482

538

459

463

440

413

382

352

324

324

308

312

307

328

330

299

301

295

282

280

277

294

232

222

262

Total current assets

7,993

7,938

8,058

8,184

7,886

7,575

7,550

7,523

7,581

7,312

6,316

6,301

6,194

5,948

5,908

5,866

5,770

5,555

5,623

5,763

5,634

5,592

5,585

5,512

5,346

5,221

5,295

5,107

5,351

4,820

4,664

4,423

4,601

4,754

4,646

4,633

4,495

4,414

4,391

4,210

4,146

4,032

4,034

3,916

3,871

Goodwill

2,206

2,293

2,278

2,329

2,192

2,128

2,097

2,142

2,202

2,153

1,059

1,030

985

956

950

903

877

840

815

845

818

839

869

870

848

789

-

-

-

298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, less accumulated amortization

1,468

1,568

1,523

1,517

1,449

1,411

1,420

1,356

1,415

1,400

653

647

623

618

600

574

535

521

512

536

527

547

575

562

561

499

1,280

1,270

492

199

504

498

292

279

277

227

229

209

207

201

204

171

171

166

158

Deferred tax assets

61

54

30

27

21

29

22

25

39

40

122

126

129

132

109

112

114

118

136

139

144

145

90

89

92

97

257

179

273

279

232

240

246

261

153

151

155

157

152

164

167

167

152

160

218

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

92

-

-

-

85

-

-

-

87

-

-

-

87

-

-

-

88

-

-

-

74

-

-

-

72

-

-

-

69

-

-

51

Buildings, less accumulated depreciation (2017- $317,777; 2016 - $292,049)

-

-

-

-

-

-

-

-

-

-

-

-

-

314

-

-

-

267

-

-

-

281

-

-

-

281

-

-

-

266

-

-

-

233

-

-

-

218

-

-

-

212

-

-

151

Machinery and equipment, less accumulated depreciation (2017-$726,576; 2016-$668,950)

-

-

-

-

-

-

-

-

-

-

-

-

-

321

-

-

-

295

-

-

-

300

-

-

-

300

-

-

-

210

-

-

-

192

-

-

-

192

-

-

-

202

-

-

219

Property, plant and equipment, less accumulated depreciation (2020 – $1,285,954; 2019 – $1,282,952)

1,180

1,214

1,118

1,089

1,044

1,027

937

918

931

936

760

740

737

728

688

685

648

648

628

640

646

670

662

661

664

670

648

642

581

566

560

567

500

500

479

486

479

484

478

469

477

485

485

487

423

Operating lease assets

1,049

1,075

1,048

961

953

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

491

498

455

528

522

510

627

600

588

568

581

565

497

475

491

491

504

460

486

486

467

451

558

555

468

401

462

459

639

643

483

455

453

406

227

218

209

199

184

173

172

147

132

124

114

Total assets

14,451

14,645

14,513

14,639

14,070

12,683

12,657

12,566

12,759

12,412

9,494

9,412

9,166

8,859

8,749

8,634

8,450

8,144

8,203

8,413

8,238

8,246

8,341

8,251

7,982

7,680

7,943

7,660

7,338

6,807

6,445

6,184

6,095

6,202

5,784

5,717

5,569

5,465

5,413

5,219

5,168

5,004

4,977

4,854

4,786

Liabilities and equity
Current liabilities:
Trade accounts payable

4,067

4,106

4,195

4,064

4,058

3,995

4,036

3,831

3,773

3,634

3,275

3,302

3,230

3,081

3,099

3,075

2,961

2,821

2,851

2,743

2,608

2,554

2,549

2,489

2,335

2,269

2,213

2,064

1,800

1,681

1,754

1,599

1,559

1,440

1,587

1,492

1,369

1,374

1,371

1,286

1,185

1,094

1,124

1,063

1,009

Current portion of debt

908

624

622

1,011

1,032

711

450

686

751

694

595

580

475

325

475

525

450

375

125

350

393

265

335

306

399

264

583

650

664

250

-

-

-

-

250

250

250

250

-

-

-

0

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

420

-

-

-

359

-

-

-

331

-

-

-

115

-

-

-

100

-

-

84

Dividends payable

114

110

110

111

111

105

105

105

105

99

98

99

99

97

97

97

98

92

92

93

93

88

87

88

88

82

82

83

83

76

76

77

77

70

70

70

70

64

64

64

65

63

63

63

62

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

-

-

148

-

-

-

165

-

-

-

145

-

-

-

115

-

-

-

149

-

-

-

143

-

-

-

106

-

-

106

Income taxes payable

-

-

-

-

-

-

23

17

28

-

26

28

65

-

32

28

46

-

6

1

26

-

24

22

76

-

19

10

68

4

26

32

86

21

44

33

74

23

46

35

78

42

56

44

24

Other current liabilities

1,490

1,553

1,444

1,310

1,343

1,088

1,045

1,015

1,098

1,045

806

790

708

597

696

678

656

503

688

679

636

510

638

600

522

-

554

513

406

-

243

268

208

-

288

261

238

-

238

188

185

-

199

240

-

Total current liabilities

6,581

6,394

6,372

6,498

6,545

5,900

5,661

5,656

5,757

5,474

4,802

4,801

4,579

4,244

4,401

4,406

4,211

3,940

3,764

3,867

3,759

3,584

3,635

3,506

3,422

3,183

3,454

3,322

3,023

2,487

2,101

1,978

1,931

2,012

2,240

2,107

2,003

1,971

1,720

1,575

1,514

1,408

1,444

1,412

1,287

Long-term debt

2,726

2,802

2,795

2,871

2,389

2,432

2,463

2,490

2,564

2,550

550

550

550

550

300

250

250

250

500

500

500

500

500

500

500

500

250

250

250

250

500

500

500

500

250

250

250

250

500

500

500

500

500

500

500

Operating lease liabilities

803

825

797

724

716

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other post–retirement benefit liabilities

249

249

202

208

222

235

200

200

200

229

260

272

287

341

202

217

231

284

248

261

275

329

135

137

137

140

481

494

505

572

476

485

487

493

212

243

252

258

239

296

299

300

289

305

502

Deferred tax liabilities

211

232

236

212

194

196

188

174

184

193

50

48

49

48

51

51

50

50

62

68

67

72

79

85

87

83

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

456

445

444

437

429

446

480

482

491

501

441

438

467

468

458

458

462

459

456

460

444

447

482

484

423

414

514

506

485

488

301

289

282

442

189

184

184

181

175

173

169

166

128

121

103

Equity:
Preferred stock, par value – $1 per share; authorized – 10,000,000 shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value – $1 per share; authorized – 450,000,000 shares; issued and outstanding – 2020 – 144,249,343 shares; 2019 – 145,378,158 shares

144

145

145

146

146

145

146

146

146

146

146

146

147

148

148

148

149

150

150

151

152

153

152

153

153

153

154

154

154

154

155

155

155

155

155

156

157

157

157

157

158

158

159

159

159

Additional paid-in capital

103

98

90

83

77

78

77

72

68

68

66

61

57

56

55

50

45

41

39

34

29

26

26

21

17

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

6

-

Retained earnings

4,487

4,571

4,674

4,630

4,517

4,341

4,349

4,236

4,114

4,049

4,042

4,001

3,964

4,001

3,983

3,920

3,899

3,885

3,883

3,867

3,825

3,841

3,764

3,703

3,624

3,578

3,570

3,521

3,407

3,344

3,321

3,225

3,182

3,070

3,051

3,023

2,982

2,934

2,880

2,815

2,802

2,772

2,752

2,708

2,643

Accumulated other comprehensive loss

-1,333

-1,141

-1,268

-1,195

-1,189

-1,115

-962

-943

-819

-852

-876

-921

-950

-1,013

-865

-882

-862

-930

-914

-809

-827

-720

-446

-351

-393

-397

-581

-600

-497

-501

-420

-458

-453

-482

-325

-258

-270

-298

-268

-308

-283

-309

-313

-366

-478

Total parent equity

3,402

3,674

3,642

3,665

3,550

3,450

3,611

3,511

3,510

3,412

3,378

3,288

3,218

3,193

3,322

3,237

3,231

3,146

3,158

3,243

3,179

3,301

3,497

3,527

3,401

3,349

3,143

3,076

3,064

2,997

3,055

2,921

2,884

2,744

2,881

2,922

2,870

2,793

2,769

2,664

2,677

2,621

2,606

2,507

2,324

Noncontrolling interests in subsidiaries

20

20

22

22

21

21

52

50

51

52

11

13

13

13

13

12

11

12

12

11

11

11

10

10

9

9

10

9

10

10

10

10

9

9

9

9

8

8

8

8

7

8

7

7

69

Total equity

3,423

3,695

3,664

3,687

3,572

3,471

3,663

3,562

3,561

3,464

3,390

3,301

3,232

3,207

3,335

3,250

3,243

3,159

3,171

3,255

3,191

3,312

3,508

3,537

3,411

3,358

3,153

3,086

3,074

3,008

3,066

2,931

2,893

2,753

2,891

2,931

2,878

2,802

2,777

2,673

2,685

2,629

2,614

2,515

2,393

Total liabilities and equity

14,451

14,645

14,513

14,639

14,070

12,683

12,657

12,566

12,759

12,412

9,494

9,412

9,166

8,859

8,749

8,634

8,450

8,144

8,203

8,413

8,238

8,246

8,341

8,251

7,982

7,680

7,943

7,660

7,338

6,807

6,445

6,184

6,095

6,202

5,784

5,717

5,569

5,465

5,413

5,219

5,168

5,004

4,977

4,854

4,786