Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |