Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 188,911 | 339,505 | 260,538 | 157,817 | 134,940 |
Receivables | 1,186,865 | 1,227,836 | 1,225,674 | 1,195,034 | 1,123,900 |
Inventories | 2,216,542 | 2,157,824 | 2,125,366 | 2,149,814 | 2,198,957 |
TOTAL | $3,806,882 | $3,893,123 | $3,764,149 | $3,689,502 | $3,633,484 |
Non-Current Assets | |||||
PPE Net | 392,295 | 383,292 | 380,692 | 379,587 | 379,388 |
Other Non-Current Assets | 572,361 | 492,878 | 465,950 | 461,883 | 442,375 |
TOTAL | $964,656 | $876,170 | $846,642 | $841,470 | $821,763 |
Total Assets | $4,771,538 | $4,769,293 | $4,610,791 | $4,530,972 | $4,455,247 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 881 | 908 | 929 | 897 | 968 |
Accounts payable and accrued liabilities | 973,615 | 1,041,335 | 974,846 | 878,640 | 856,653 |
Accrued Expenses | 99,402 | N/A | N/A | N/A | 96,337 |
Other current liabilities | N/A | 183,822 | 154,522 | 147,165 | N/A |
TOTAL | $1,249,104 | $1,331,416 | $1,228,353 | $1,180,326 | $1,132,715 |
Non-Current Liabilities | |||||
Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
aiOther Non-Current Liabilities | 171,670 | 166,250 | 166,197 | 165,357 | 162,472 |
TOTAL | $828,477 | $787,410 | $783,006 | $782,046 | $778,155 |
Total Liabilities | $2,077,581 | $2,118,826 | $2,011,359 | $1,962,372 | $1,910,870 |
Shareholders' Equity | |||||
Shares Outstanding, K | 172,916 | 173,522 | 174,061 | 174,450 | 174,717 |
Common Shares | 173,033 | 173,522 | 174,061 | 174,450 | 174,965 |
Retained earnings | 2,475,389 | 2,434,510 | 2,394,849 | 2,338,331 | 2,286,363 |
Other shareholders' equity | 45,535 | 42,435 | 20,415 | 24,503 | 26,478 |
TOTAL | $2,693,957 | $2,650,467 | $2,599,432 | $2,568,600 | $2,544,377 |
Total Liabilities And Equity | $4,771,538 | $4,769,293 | $4,610,791 | $4,530,972 | $4,455,247 |