GENUINE PARTS CO: 10-Q filed 2016-10-28
What GENUINE PARTS CO reported in its quarterly report filed 2016-10-28 (fiscal Q3 2016): 31 published measures, 84 facts as tagged in accession 0000040987-16-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-28
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000040987-16-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENUINE PARTS CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,749,372,000 | USD | |
| At 2015-12-31 | 8,144,771,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,322,212,000 | USD | |
| At 2015-12-31 | 3,146,567,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 225,177,000 | USD | |
| At 2015-12-31 | 211,631,000 | USD | |
| At 2015-09-30 | 199,294,000 | USD | |
| At 2014-12-31 | 137,730,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 185,326,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 534,720,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 188,016,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 544,399,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 86,650,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 61,994,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,983,984,000 | USD | |
| At 2015-12-31 | 3,885,751,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 148,899,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 149,243,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 151,354,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 152,043,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 149,727,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 150,024,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 152,143,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 152,890,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1.24 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 3.58 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 1.24 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 3.58 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1.24 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 3.56 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 1.24 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 3.56 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 106,031,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 303,334,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 112,559,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 317,674,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 688,851,000 | USD | |
| At 2015-12-31 | 648,217,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 15,362,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 13,582,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,908,482,000 | USD | |
| At 2015-12-31 | 5,555,316,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,401,531,000 | USD | |
| At 2015-12-31 | 3,940,654,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 950,305,000 | USD | |
| At 2015-12-31 | 840,582,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 600,130,000 | USD | |
| At 2015-12-31 | 521,213,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 143,810,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 225,175,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 907,244,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,630,470,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 868,650,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,598,301,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,146,157,000 | USD | |
| At 2015-12-31 | 2,999,966,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,198,601,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,468,524,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,169,225,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,460,374,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 869,562,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,522,223,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 834,372,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,492,537,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 148,737,241 | shares | |
| At 2015-12-31 | 150,081,474 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 55,001,000 | USD | |
| At 2015-12-31 | 41,353,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -865,510,000 | USD | |
| At 2015-12-31 | -930,618,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,335,294,000 | USD | |
| At 2015-12-31 | 3,159,242,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 962,480,000 | USD | |
| At 2015-12-31 | 902,917,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 491,925,000 | USD | |
| At 2015-12-31 | 460,918,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 458,944,000 | USD | |
| At 2015-12-31 | 459,956,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 504,600,000 | USD | |
| At 2015-12-31 | 521,300,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 291,357,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 838,054,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 300,575,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 862,073,000 | USD | 273 |
Inspect the source
- Entity
- GENUINE PARTS CO / CIK 0000040987
- Captured
- SEC response SHA-256
d683bb80d340a8e8e77d2b1069a5df9fb984ba0a77ccf31d3124d4952e597c8a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000040987.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))