Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,490 | 113,230 | 148,790 | 84,970 | 93,110 |
| Receivables | 1,041,630 | 1,033,430 | 990,150 | 907,560 | 817,670 |
| Inventories | 1,698,080 | 1,678,820 | 1,680,370 | 1,660,230 | 1,404,310 |
| Other current assets | 41,220 | 32,310 | 39,400 | 30,590 | 33,920 |
| TOTAL | $2,857,420 | $2,857,790 | $2,858,710 | $2,683,350 | $2,349,010 |
| Non-Current Assets | |||||
| PPE Net | 806,040 | 796,270 | 786,100 | 759,580 | 688,290 |
| Investments And Advances | 0 | 0 | 0 | 0 | 224,470 |
| Other Non-Current Assets | 606,130 | 599,500 | 592,370 | 513,010 | 220,270 |
| TOTAL | $1,412,170 | $1,395,770 | $1,378,470 | $1,272,590 | $1,133,030 |
| Total Assets | $3,877,880 | $3,874,200 | $3,867,900 | $3,600,380 | $3,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,860 | 190,110 | 259,020 | 156,310 | 0 |
| Accounts payable and accrued liabilities | 612,300 | 599,650 | 541,080 | 509,530 | 473,160 |
| Accrued Expenses | 87,160 | 83,420 | 0 | 85,940 | 0 |
| Other current liabilities | 46,260 | 46,260 | 126,860 | 44,770 | 118,060 |
| TOTAL | $921,510 | $939,310 | $974,460 | $818,400 | $772,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,620 | 666,100 | 672,070 | 588,640 | 260,800 |
| aiOther Non-Current Liabilities | 49,450 | 44,590 | 47,570 | 45,040 | 51,850 |
| TOTAL | $819,020 | $805,640 | $814,590 | $728,630 | $401,690 |
| Total Liabilities | $1,740,540 | $1,744,960 | $1,789,070 | $1,547,040 | $1,174,090 |
| Shareholders' Equity | |||||
| Common Shares | 177,810 | 179,030 | 179,060 | 179,500 | 179,890 |
| Retained earnings | 1,956,030 | 1,942,360 | 1,896,590 | 1,856,940 | 1,829,010 |
| Other shareholders' equity | 3,490 | 3,210 | -2,320 | -3,090 | 10 |
| TOTAL | $2,137,330 | $2,129,230 | $2,078,830 | $2,053,330 | $2,008,910 |
| Total Liabilities And Equity | $3,877,870 | $3,874,190 | $3,867,900 | $3,600,370 | $3,183,000 |