Genuine Parts Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $314.9M | $242.9M | $211.6M | $137.7M | $196.9M | $403.1M | $525.1M | $530.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.77B | $3.21B | $3.00B | $3.04B | $2.95B | $2.60B | $2.44B | $2.22B |
| Total Current Assets | $7.31B | $5.95B | $5.56B | $5.59B | $5.22B | $4.82B | $4.75B | $4.41B |
| Property, Plant & Equipment | $936.7M | $728.1M | $648.2M | $670.1M | $670.1M | $566.4M | $500.2M | $484.1M |
| Goodwill | $2.15B | $956.2M | $840.6M | $839.1M | $790.0M | $298.0M | $177.6M | — |
| Intangible Assets (Excl. Goodwill) | $1.40B | $618.5M | $521.2M | $547.5M | $499.4M | $199.8M | $102.2M | $59.3M |
| Total Assets | $12.41B | $8.86B | $8.14B | $8.25B | $7.68B | $6.81B | $6.20B | $5.79B |
| Liabilities | ||||||||
| Accounts Payable | $3.63B | $3.08B | $2.82B | $2.55B | $2.27B | $1.68B | $1.44B | $1.37B |
| Total Current Liabilities | $5.47B | $4.24B | $3.94B | $3.58B | $3.18B | $2.49B | $2.01B | $1.97B |
| Long-Term Debt | $2.55B | $550.0M | $250.0M | $500.0M | $500.0M | $250.0M | $500.0M | $250.0M |
| Total Liabilities | $9.00B | $5.67B | $5.00B | $4.94B | $4.33B | $3.81B | $3.46B | $2.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.05B | $4.00B | $3.89B | $3.84B | $3.58B | $3.34B | $3.07B | $2.93B |
| Total Stockholders' Equity | $3.41B | $3.19B | $3.15B | $3.30B | $3.35B | $3.00B | $2.74B | $2.79B |