Genuine Parts Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
138
212
243
315
334
Total Accounts Receivable
1,665
1,872
1,822
1,939
2,422
2,494
Inventories
2,946
3,044
3,000
3,210
3,771
3,609
Other Current Assets
414
539
521
557
805
1,139
Total Current Assets
5,221
5,593
5,555
5,948
7,313
7,576
Net Property, Plant & Equipment
670
670
648
728
937
1,027
Total Investments and Advances
29
29
63
71
183
78
Long-Term Note Receivable
156
-
-
-
-
-
Intangible Assets
1,289
1,387
1,362
1,575
3,554
3,540
Other Assets
217
423
398
405
385
432
Total Assets
7,680
8,246
8,145
8,859
12,412
12,683
ST Debt & Current Portion LT Debt
265
265
375
325
695
Accounts Payable
2,270
2,555
2,822
3,081
3,635
Income Tax Payable
9
-
-
-
-
Other Current Liabilities
639
764
744
838
1,144
Total Current Liabilities
3,183
3,584
3,941
4,244
5,474
Long-Term Debt
500
500
288
589
2,606
Provision for Risks & Charges
302
406
389
457
338
Deferred Taxes
14
73
68
84
153
Other Liabilities
253
371
318
313
337
Total Liabilities
4,322
4,934
4,986
5,652
8,948
Common Equity (Total)
3,349
3,301
3,147
3,194
3,412
Total Shareholders' Equity
3,349
3,301
3,147
3,194
3,412
Total Equity
3,359
3,312
3,159
3,207
3,464
Liabilities & Shareholders' Equity
7,680
8,246
8,145
8,859
12,412
Accumulated Minority Interest
10
11
13
14
52
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