Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 131,828 | 137,746 | 133,228 | 142,560 | 141,380 |
Marketable Securities | 13,000 | 5,970 | 18,705 | 11,000 | 29,003 |
Receivables | 315,110 | 354,193 | 350,035 | 354,611 | 303,776 |
Inventories | 632,672 | 587,483 | 578,511 | 582,076 | 578,400 |
Other current assets | 5,964 | 17,049 | 13,976 | 16,624 | 3,056 |
TOTAL | $1,098,574 | $1,102,441 | $1,094,455 | $1,106,871 | $1,055,615 |
Non-Current Assets | |||||
PPE Net | 338,003 | 333,279 | 329,185 | 316,432 | 312,743 |
Investments And Advances | 48,899 | 50,749 | 49,394 | 48,437 | 46,078 |
TOTAL | $386,902 | $384,028 | $378,579 | $364,869 | $358,821 |
Total Assets | $1,373,258 | $1,353,378 | $1,342,954 | $1,346,707 | $1,291,851 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 798 | 0 | 0 | 0 | 1,000 |
Accounts payable and accrued liabilities | 167,658 | 190,019 | 205,484 | 192,232 | 176,314 |
Accrued Expenses | 26,952 | 0 | 0 | 0 | 29,062 |
Other current liabilities | 26,372 | 62,489 | 56,771 | 50,625 | 23,240 |
TOTAL | $290,039 | $268,297 | $274,686 | $276,474 | $270,942 |
Non-Current Liabilities | |||||
Long Term Debt | 16,369 | 44,008 | 18,372 | 45,721 | 9,868 |
aiOther Non-Current Liabilities | 14,257 | 13,477 | 12,546 | 12,160 | 11,783 |
TOTAL | $56,864 | $77,679 | $51,112 | $78,075 | $49,145 |
Total Liabilities | $325,901 | $332,499 | $313,252 | $342,389 | $308,304 |
Shareholders' Equity | |||||
Common Shares | 80,405 | 80,514 | 81,529 | 81,529 | 81,529 |
Retained earnings | 1,057,083 | 1,031,276 | 1,040,050 | 1,015,173 | 994,914 |
Other shareholders' equity | 163 | 112 | 66 | -99 | -262 |
TOTAL | $1,033,100 | $1,007,402 | $1,017,156 | $992,158 | $971,764 |
Total Liabilities And Equity | $1,359,001 | $1,339,901 | $1,330,408 | $1,334,547 | $1,280,068 |