Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 138,720 | 102,307 | 86,206 | 109,603 | 93,741 |
Marketable Securities | 6,000 | 11,758 | 13,604 | 13,624 | 13,624 |
Receivables | 331,740 | 333,797 | 352,350 | 290,933 | 311,569 |
Inventories | 544,083 | 549,514 | 550,805 | 549,510 | 515,163 |
Other current assets | 10,836 | 8,985 | 10,342 | 4,291 | 8,161 |
TOTAL | $1,031,379 | $1,006,361 | $1,013,307 | $967,961 | $942,258 |
Non-Current Assets | |||||
PPE Net | 306,314 | 298,037 | 286,797 | 284,322 | N/A |
Investments And Advances | 47,031 | 45,361 | 44,198 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 4,208 | 4,305 |
TOTAL | $353,345 | $343,398 | $330,995 | $288,530 | $4,305 |
Total Assets | $1,266,477 | $1,235,240 | $1,229,063 | $1,141,255 | $1,114,476 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 963 | 0 |
Accounts payable and accrued liabilities | 204,673 | 208,012 | 216,190 | 167,819 | 167,216 |
Accrued Expenses | 0 | 0 | 0 | 49,579 | 0 |
Other current liabilities | 57,940 | 52,142 | 45,932 | 0 | 53,895 |
TOTAL | $277,416 | $273,153 | $294,329 | $231,480 | $237,845 |
Non-Current Liabilities | |||||
Long Term Debt | 18,779 | 19,355 | 19,367 | 10,146 | 19,875 |
aiOther Non-Current Liabilities | 11,347 | 10,971 | 10,591 | 10,223 | 11,139 |
TOTAL | $48,298 | $48,498 | $48,130 | $46,616 | $45,573 |
Total Liabilities | $314,367 | $310,680 | $331,868 | $278,096 | $272,279 |
Shareholders' Equity | |||||
Common Shares | 81,529 | 81,529 | 81,529 | 81,529 | 81,529 |
Retained earnings | 963,930 | 936,912 | 910,139 | 888,374 | 859,306 |
Other shareholders' equity | -325 | 455 | 250 | -295 | -463 |
TOTAL | $940,763 | $913,589 | $886,604 | $863,159 | $831,058 |
Total Liabilities And Equity | $1,255,130 | $1,224,269 | $1,218,472 | $1,141,255 | $1,103,337 |