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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 135,844 161,519 231,837 330,052 274,560
Receivables 1,342,635 1,303,787 1,216,220 1,334,309 1,322,973
Inventories 2,319,485 2,314,536 2,335,716 2,225,718 2,223,066
TOTAL $4,062,768 $4,025,733 $4,053,012 $4,133,375 $4,040,287
Non-Current Assets
PPE Net 422,151 419,825 425,989 458,597 445,179
Other Non-Current Assets 312,424 309,860 295,068 243,122 239,610
TOTAL $734,575 $729,685 $721,057 $701,719 $684,789
Total Assets $4,797,343 $4,755,418 $4,774,069 $4,835,094 $4,725,076
Liabilities
Current Liabilities
Short Term Debt 250,000 250,000 250,000 N/A N/A
Accounts payable and accrued liabilities 1,064,882 1,002,742 989,816 1,088,201 1,028,705
Accrued Expenses N/A N/A 102,027 N/A N/A
Other current liabilities 187,653 173,433 N/A 199,529 172,903
TOTAL $1,581,392 $1,569,452 $1,547,976 $1,368,607 $1,285,338
Non-Current Liabilities
Long Term Debt 250,000 250,000 250,000 500,000 500,000
aiOther Non-Current Liabilities 268,710 266,292 259,377 256,524 242,209
TOTAL $518,710 $516,292 $509,377 $756,524 $742,209
Total Liabilities $2,100,102 $2,085,744 $2,057,353 $2,125,131 $2,027,547
Shareholders' Equity
Shares Outstanding, K 161,805 163,818 165,305 167,900 169,930
Common Shares 162,477 163,818 166,065 167,900 169,930
Retained earnings 2,663,606 2,644,116 2,674,366 2,692,085 2,718,095
Other shareholders' equity -128,842 -138,260 -123,715 -150,022 -190,496
TOTAL $2,697,241 $2,669,674 $2,716,716 $2,709,963 $2,697,529
Total Liabilities And Equity $4,797,343 $4,755,418 $4,774,069 $4,835,094 $4,725,076
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