Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 110,952 | 117,970 | 150,117 | 123,231 | 126,769 |
Marketable Securities | 35,378 | 64,452 | 57,962 | 64,599 | 72,970 |
Receivables | 517,301 | 498,807 | 487,818 | 428,911 | 462,767 |
Inventories | 894,395 | 893,271 | 870,751 | 879,154 | 812,834 |
Other current assets | 11,996 | 12,427 | 13,672 | 10,299 | 12,444 |
TOTAL | $1,570,022 | $1,586,927 | $1,580,320 | $1,506,194 | $1,487,784 |
Non-Current Assets | |||||
PPE Net | 439,475 | 432,914 | 422,575 | 416,299 | 403,123 |
Investments And Advances | 137,672 | 134,431 | 132,932 | 133,364 | 119,539 |
TOTAL | $577,147 | $567,345 | $555,507 | $549,663 | $522,662 |
Total Assets | $1,954,714 | $1,962,759 | $1,947,603 | $1,870,756 | $1,828,465 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 797 | 0 |
Accounts payable and accrued liabilities | 286,549 | 281,045 | 276,648 | 258,949 | 267,169 |
Accrued Expenses | 0 | 0 | 0 | 49,105 | 0 |
Other current liabilities | 91,301 | 85,257 | 78,271 | 32,933 | 82,243 |
TOTAL | $390,889 | $377,024 | $398,273 | $353,472 | $376,296 |
Non-Current Liabilities | |||||
Long Term Debt | 12,899 | 13,148 | 13,148 | 12,265 | 13,216 |
aiOther Non-Current Liabilities | 24,201 | 23,600 | 22,574 | 21,776 | 21,140 |
TOTAL | $57,465 | $74,728 | $73,702 | $72,021 | $48,703 |
Total Liabilities | $424,153 | $428,152 | $449,401 | $425,497 | $403,859 |
Shareholders' Equity | |||||
Common Shares | 123,322 | 124,504 | 124,496 | 124,282 | 124,236 |
Retained earnings | 1,383,038 | 1,382,749 | 1,347,534 | 1,318,415 | 1,277,795 |
TOTAL | $1,506,360 | $1,511,007 | $1,475,628 | $1,445,263 | $1,403,466 |
Total Liabilities And Equity | $1,930,513 | $1,939,159 | $1,925,029 | $1,870,760 | $1,807,325 |