Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 171,030 | 167,813 | 184,264 | 139,684 | 109,661 |
Marketable Securities | 22,020 | 17,698 | 10,326 | 13,891 | 23,826 |
Receivables | 366,335 | 328,112 | 357,508 | 357,462 | 348,787 |
Inventories | 653,022 | 658,536 | 608,227 | 620,389 | 625,064 |
Other current assets | 9,331 | 7,105 | 27,025 | 26,566 | 29,096 |
TOTAL | $1,221,738 | $1,179,264 | $1,187,350 | $1,157,992 | $1,136,434 |
Non-Current Assets | |||||
PPE Net | 346,253 | 345,889 | 341,964 | 342,972 | 336,311 |
Investments And Advances | 88,794 | 86,866 | 61,719 | 60,264 | 58,018 |
TOTAL | $435,047 | $432,755 | $403,683 | $403,236 | $394,329 |
Total Assets | $1,509,350 | $1,466,974 | $1,451,605 | $1,422,923 | $1,396,699 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 3,087 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 206,399 | 194,688 | 219,340 | 221,222 | 209,086 |
Accrued Expenses | 0 | 31,741 | 0 | 0 | 0 |
Other current liabilities | 62,052 | 27,649 | 62,115 | 58,924 | 52,861 |
TOTAL | $310,915 | $290,716 | $304,358 | $301,930 | $300,677 |
Non-Current Liabilities | |||||
Long Term Debt | 14,091 | 12,658 | 17,449 | 17,632 | 17,644 |
aiOther Non-Current Liabilities | 16,916 | 16,562 | 15,675 | 15,063 | 14,554 |
TOTAL | $51,327 | $49,540 | $52,617 | $52,188 | $51,691 |
Total Liabilities | $345,326 | $340,254 | $341,300 | $339,055 | $337,814 |
Shareholders' Equity | |||||
Common Shares | 120,425 | 80,285 | 80,285 | 80,285 | 80,285 |
Retained earnings | 1,127,924 | 1,149,906 | 1,117,895 | 1,092,534 | 1,068,262 |
Other shareholders' equity | 398 | 356 | 99 | -383 | 324 |
TOTAL | $1,147,108 | $1,126,718 | $1,094,630 | $1,068,805 | $1,044,331 |
Total Liabilities And Equity | $1,492,434 | $1,466,972 | $1,435,930 | $1,407,860 | $1,382,145 |