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Genuine Parts Company (GPC)

Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 84,970 72,820 67,373 44,254 82,410
Receivables 907,560 686,550 622,836 565,305 487,395
Inventories 1,660,230 1,321,590 1,233,820 1,127,456 1,004,580
Other current assets 30,590 12,590 13,613 26,946 21,396
TOTAL $2,683,350 $2,093,550 $1,937,642 $1,763,961 $1,595,781
Non-Current Assets
PPE Net 404,000 372,510 345,995 303,239 258,032
Investments And Advances 0 288,290 237,994 206,932 175,658
Other Non-Current Assets 513,010 0 0 0 0
TOTAL $917,010 $660,800 $583,989 $510,171 $433,690
Total Assets $3,600,380 $2,754,360 $2,521,631 $2,274,132 $2,029,471
Liabilities
Current Liabilities
Short Term Debt 156,310 0 0 590 933
Accounts payable and accrued liabilities 509,530 405,140 401,842 331,704 316,589
Accrued Expenses 85,940 57,980 63,514 58,022 58,158
Other current liabilities 44,770 43,430 40,258 38,401 35,246
TOTAL $818,400 $556,930 $568,379 $475,524 $422,408
Non-Current Liabilities
Long Term Debt 588,640 209,490 110,241 60,607 11,431
aiOther Non-Current Liabilities 45,040 39,410 35,569 28,429 24,927
TOTAL $728,630 $337,940 $221,198 $147,726 $80,898
Total Liabilities $1,547,040 $894,890 $789,577 $623,250 $503,306
Shareholders' Equity
Common Shares 179,500 178,940 180,048 121,913 122,627
Retained earnings 1,856,940 1,680,520 1,552,006 1,528,969 1,403,538
Other shareholders' equity -3,090 0 0 0 0
TOTAL $2,053,330 $1,859,460 $1,732,054 $1,650,882 $1,526,165
Total Liabilities And Equity $3,600,370 $2,754,350 $2,521,631 $2,274,132 $2,029,471
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