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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 196,770 841,894 403,095 398,118 171,577
Receivables 1,759,176 1,624,954 1,490,028 1,606,297 1,605,696
Inventories 2,799,150 2,560,077 2,602,560 2,351,321 2,333,592
TOTAL $5,107,741 $5,351,604 $4,820,131 $4,664,575 $4,423,375
Non-Current Assets
PPE Net 642,955 581,279 566,365 560,900 567,013
Intangibles 0 0 497,839 0 0
Other Non-Current Assets 1,909,617 1,405,579 922,726 1,220,407 1,194,541
TOTAL $2,552,572 $1,986,858 $1,986,930 $1,781,307 $1,761,554
Total Assets $7,660,313 $7,338,462 $6,807,061 $6,445,882 $6,184,929
Liabilities
Current Liabilities
Short Term Debt 650,102 664,742 250,000 N/A N/A
Accounts payable and accrued liabilities 2,064,878 1,800,726 1,681,900 1,754,253 1,599,695
Accrued Expenses N/A N/A 115,348 N/A N/A
Other current liabilities 513,695 406,204 N/A 243,868 268,691
TOTAL $3,322,947 $3,023,314 $2,487,638 $2,101,617 $1,978,256
Non-Current Liabilities
Long Term Debt 250,000 250,000 250,000 500,000 500,000
aiOther Non-Current Liabilities 1,001,227 990,705 1,061,244 778,096 774,851
TOTAL $1,251,227 $1,240,705 $1,311,244 $1,278,096 $1,274,851
Total Liabilities $4,574,174 $4,264,019 $3,798,882 $3,379,713 $3,253,107
Shareholders' Equity
Shares Outstanding, K 154,859 154,966 154,868 155,131 155,101
Common Shares 154,859 154,966 154,841 155,131 155,101
Retained earnings 3,521,735 3,407,317 3,344,538 3,321,517 3,225,152
Other shareholders' equity -590,455 -487,840 -491,200 -410,479 -448,431
TOTAL $3,086,139 $3,074,443 $3,008,179 $3,066,169 $2,931,822
Total Liabilities And Equity $7,660,313 $7,338,462 $6,807,061 $6,445,882 $6,184,929
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