Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 21,942 | 25,030 | 19,995 | 39,600 | 24,549 |
Receivables | 1,138,389 | 1,110,334 | 1,039,843 | 1,084,270 | 1,112,717 |
Inventories | 2,044,336 | 2,057,917 | 2,144,787 | 1,967,400 | 1,921,481 |
TOTAL | $3,289,443 | $3,271,162 | $3,376,987 | $3,156,925 | $3,133,655 |
Non-Current Assets | |||||
PPE Net | 338,982 | 346,520 | 333,051 | 333,003 | 332,577 |
Other Non-Current Assets | 393,068 | 359,876 | 351,017 | 370,631 | 361,248 |
TOTAL | $732,050 | $706,396 | $684,068 | $703,634 | $693,825 |
Total Assets | $4,021,493 | $3,977,558 | $4,061,055 | $3,860,559 | $3,827,480 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 130,818 | 172,540 | 116,905 | 43,780 | 44,782 |
Accounts payable and accrued liabilities | 624,476 | 596,255 | 735,183 | 690,900 | 689,987 |
Accrued Expenses | N/A | N/A | 63,825 | N/A | N/A |
Other current liabilities | 150,392 | 130,183 | N/A | 144,712 | 139,918 |
TOTAL | $981,088 | $1,004,434 | $1,110,930 | $966,741 | $959,483 |
Non-Current Liabilities | |||||
Long Term Debt | 671,682 | 674,733 | 674,796 | 675,266 | 675,407 |
aiOther Non-Current Liabilities | 48,559 | 47,967 | 47,408 | 47,276 | 46,906 |
TOTAL | $820,838 | $822,141 | $820,116 | $803,389 | $804,211 |
Total Liabilities | $1,801,926 | $1,826,575 | $1,931,046 | $1,770,130 | $1,763,694 |
Shareholders' Equity | |||||
Shares Outstanding, K | 173,936 | 173,848 | 174,026 | 174,656 | 174,729 |
Common Shares | 173,936 | 173,848 | 174,381 | 174,656 | 174,729 |
Retained earnings | 2,028,124 | 1,988,733 | 1,971,779 | 1,931,939 | 1,888,579 |
Other shareholders' equity | -12,339 | -40,758 | -60,522 | -64,115 | -49,700 |
TOTAL | $2,219,567 | $2,150,983 | $2,130,009 | $2,090,429 | $2,063,786 |
Total Liabilities And Equity | $4,021,493 | $3,977,558 | $4,061,055 | $3,860,559 | $3,827,480 |