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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)
  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
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