Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |