Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 363,133 | 238,589 | 133,281 | 67,777 | 124,428 |
Receivables | 1,250,575 | 1,239,318 | 1,211,337 | 1,224,525 | 1,350,568 |
Inventories | 2,188,133 | 2,215,709 | 2,253,036 | 2,316,880 | 2,318,215 |
TOTAL | $4,034,291 | $3,916,015 | $3,819,907 | $3,871,420 | $4,073,143 |
Non-Current Assets | |||||
PPE Net | 485,647 | 487,307 | 412,366 | 423,265 | 412,755 |
Other Non-Current Assets | 457,303 | 451,622 | 492,582 | 491,665 | 333,360 |
TOTAL | $942,950 | $938,929 | $904,948 | $914,930 | $746,115 |
Total Assets | $4,977,241 | $4,854,944 | $4,724,855 | $4,786,350 | $4,819,258 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 250,000 |
Accounts payable and accrued liabilities | 1,124,276 | 1,063,260 | 964,267 | 1,009,423 | 1,070,513 |
Accrued Expenses | N/A | N/A | N/A | 106,731 | N/A |
Other current liabilities | 199,419 | 240,807 | 158,445 | N/A | 223,634 |
TOTAL | $1,444,511 | $1,412,567 | $1,257,374 | $1,287,103 | $1,625,656 |
Non-Current Liabilities | |||||
Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 |
aiOther Non-Current Liabilities | 418,388 | 426,693 | 559,051 | 605,869 | 274,497 |
TOTAL | $918,388 | $926,693 | $1,059,051 | $1,105,869 | $524,497 |
Total Liabilities | $2,362,899 | $2,339,260 | $2,316,425 | $2,392,972 | $2,150,153 |
Shareholders' Equity | |||||
Shares Outstanding, K | 159,552 | 159,531 | 159,446 | 159,443 | 159,436 |
Common Shares | 159,552 | 159,531 | 159,446 | 159,443 | 160,557 |
Retained earnings | 2,752,450 | 2,708,629 | 2,671,224 | 2,643,451 | 2,659,321 |
Other shareholders' equity | -306,341 | -359,151 | -422,240 | -409,516 | -150,773 |
TOTAL | $2,614,342 | $2,515,684 | $2,408,430 | $2,393,378 | $2,669,105 |
Total Liabilities And Equity | $4,977,241 | $4,854,944 | $4,724,855 | $4,786,350 | $4,819,258 |