Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,776 | 714,701 | 919,097 | 987,389 | 1,117,988 |
| Receivables | 2,137,806 | 1,797,955 | 1,888,253 | 1,899,978 | 1,809,637 |
| Inventories | 4,211,496 | 3,889,919 | 3,748,418 | 3,679,113 | 3,600,658 |
| TOTAL | $8,427,434 | $7,756,422 | $7,782,184 | $7,721,594 | $7,678,160 |
| Non-Current Assets | |||||
| PPE Net | 1,239,046 | 1,234,399 | 1,107,374 | 1,175,953 | 1,165,236 |
| Intangibles | 4,469,674 | 3,321,708 | 3,300,707 | 3,384,430 | 3,340,780 |
| Other Non-Current Assets | 2,137,156 | 2,039,573 | 1,784,673 | 1,804,005 | 1,759,367 |
| TOTAL | $7,845,876 | $6,595,680 | $6,192,754 | $6,364,388 | $6,265,383 |
| Total Assets | $16,273,310 | $14,352,100 | $13,974,940 | $14,085,980 | $13,943,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | N/A | 0 | 48,094 | 160,373 |
| Accounts payable and accrued liabilities | 5,214,540 | 4,804,939 | 4,819,084 | 4,729,240 | 4,479,398 |
| Other current liabilities | 1,788,101 | 1,660,768 | 1,601,883 | 1,626,325 | 1,578,866 |
| TOTAL | $7,249,532 | $6,581,583 | $6,537,323 | $6,521,195 | $6,336,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,387,851 | 2,409,363 | 2,432,539 | 2,472,980 | 2,458,020 |
| aiOther Non-Current Liabilities | 1,627,072 | 1,577,088 | 1,586,051 | 1,616,199 | 1,606,433 |
| TOTAL | $5,415,903 | $4,267,229 | $4,241,057 | $4,319,642 | $4,271,083 |
| Total Liabilities | $12,665,430 | $10,848,810 | $10,778,380 | $10,840,840 | $10,607,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,595 | 141,963 | 142,422 | 143,213 | 144,472 |
| Common Shares | 141,628 | 142,181 | 142,503 | 143,302 | 144,458 |
| Retained earnings | 4,132,925 | 4,086,325 | 3,995,537 | 3,982,159 | 4,085,998 |
| Other shareholders' equity | -792,741 | -845,191 | -1,059,705 | -992,288 | -1,012,214 |
| TOTAL | $3,607,876 | $3,503,290 | $3,196,558 | $3,245,145 | $3,336,109 |
| Total Liabilities And Equity | $16,273,306 | $14,352,100 | $13,974,938 | $14,085,985 | $13,943,539 |