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Genuine Parts Company (GPC)

Genuine Parts Company (GPC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 530,105 651,183 653,463 629,198 519,131
Receivables 2,554,171 2,420,848 2,188,868 2,215,032 2,235,453
Inventories 4,512,874 4,579,590 4,441,649 4,300,709 4,296,191
TOTAL $9,083,706 $9,184,431 $8,816,739 $8,823,198 $8,526,268
Non-Current Assets
PPE Net 1,441,757 1,373,541 1,326,014 1,241,567 1,236,859
Intangibles 4,405,409 4,389,890 4,400,623 4,209,185 4,391,462
Other Non-Current Assets 2,010,763 1,959,670 1,952,004 2,103,130 2,083,597
TOTAL $7,857,929 $7,723,101 $7,678,641 $7,553,882 $7,711,918
Total Assets $16,941,630 $16,907,530 $16,495,380 $16,377,080 $16,238,190
Liabilities
Current Liabilities
Short Term Debt 417,630 290,326 252,029 1,629 14,118
Accounts payable and accrued liabilities 5,570,566 5,677,134 5,456,550 5,531,253 5,409,587
Other current liabilities 1,778,107 1,816,327 1,851,340 1,835,803 1,743,439
TOTAL $7,899,794 $7,917,524 $7,686,110 $7,495,119 $7,293,860
Non-Current Liabilities
Long Term Debt 2,986,138 3,094,319 3,076,794 3,231,668 3,304,223
aiOther Non-Current Liabilities 1,572,108 1,564,527 1,536,865 1,573,305 1,578,778
TOTAL $4,956,047 $5,050,372 $5,004,822 $5,203,770 $5,290,764
Total Liabilities $12,855,840 $12,967,900 $12,690,930 $12,698,890 $12,584,620
Shareholders' Equity
Shares Outstanding, K 140,438 140,516 140,807 141,161 141,431
Common Shares 140,468 140,545 140,942 140,962 141,281
Retained earnings 4,788,852 4,644,770 4,541,640 4,465,565 4,329,115
Other shareholders' equity -997,274 -993,369 -1,018,459 -1,060,575 -940,221
TOTAL $4,085,794 $3,939,636 $3,804,447 $3,678,192 $3,653,563
Total Liabilities And Equity $16,941,634 $16,907,536 $16,495,377 $16,377,082 $16,238,183
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