Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,358 | 85,770 | 108,914 | 45,685 | 49,186 |
| Receivables | 1,088,018 | 1,010,728 | 1,085,419 | 1,131,433 | 1,094,723 |
| Inventories | 1,864,095 | 1,890,037 | 1,763,518 | 1,796,781 | 1,865,894 |
| TOTAL | $3,068,036 | $3,146,212 | $3,010,867 | $3,032,795 | $3,081,022 |
| Non-Current Assets | |||||
| PPE Net | 337,435 | 345,132 | 359,872 | 370,725 | 380,327 |
| Intangibles | 0 | 0 | 451,191 | 453,448 | 444,955 |
| Other Non-Current Assets | 349,554 | 715,302 | 281,694 | 294,270 | 284,375 |
| TOTAL | $686,989 | $1,060,434 | $1,092,757 | $1,118,443 | $1,109,657 |
| Total Assets | $3,755,025 | $4,206,646 | $4,103,624 | $4,151,238 | $4,190,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,750 | 57,190 | 163,883 | 198,046 | 166,936 |
| Accounts payable and accrued liabilities | 613,392 | 644,084 | 606,129 | 628,618 | 603,420 |
| Accrued Expenses | N/A | 62,395 | N/A | N/A | N/A |
| Other current liabilities | 144,623 | N/A | 94,370 | 81,556 | 95,075 |
| TOTAL | $902,984 | $919,181 | $1,004,891 | $979,573 | $972,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,461 | 835,580 | 627,259 | 709,939 | 822,606 |
| aiOther Non-Current Liabilities | 46,110 | 45,777 | 46,305 | 45,664 | 45,074 |
| TOTAL | $842,556 | $942,342 | $731,740 | $828,462 | $945,494 |
| Total Liabilities | $1,745,540 | $1,861,523 | $1,736,631 | $1,808,035 | $1,918,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,247 | 173,821 | 173,213 | 172,589 | 172,009 |
| Common Shares | 174,247 | 173,474 | 173,213 | 172,589 | 172,009 |
| Retained earnings | 1,843,116 | 2,201,663 | 2,226,152 | 2,187,252 | 2,131,868 |
| Other shareholders' equity | -43,132 | -46,094 | -42,498 | -20,474 | -31,468 |
| TOTAL | $2,009,485 | $2,345,123 | $2,366,993 | $2,343,203 | $2,272,409 |
| Total Liabilities And Equity | $3,755,025 | $4,206,646 | $4,103,624 | $4,151,238 | $4,190,679 |