Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,165 | 62,881 | 83,198 | 135,474 | 123,185 |
Marketable Securities | 46,025 | 26,312 | 30,312 | 0 | 0 |
Receivables | 307,437 | 304,140 | 252,882 | 274,068 | 267,763 |
Inventories | 521,202 | 516,151 | 493,673 | 471,257 | 474,985 |
Other current assets | 5,737 | 6,265 | 3,255 | 4,005 | 3,690 |
TOTAL | $908,566 | $915,749 | $863,320 | $884,804 | $869,623 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 271,214 | 265,632 |
Other Non-Current Assets | 4,332 | 4,280 | 147,983 | 3,745 | 3,467 |
TOTAL | $4,332 | $4,280 | $147,983 | $274,959 | $269,099 |
Total Assets | $1,079,313 | $1,082,802 | $1,026,843 | $1,048,381 | $1,029,804 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 1,039 | 0 | 0 |
Accounts payable and accrued liabilities | 166,423 | 177,143 | 161,572 | 145,717 | 153,496 |
Accrued Expenses | 0 | 0 | 23,494 | 0 | 0 |
Other current liabilities | 47,138 | 42,788 | 36,250 | 54,041 | 46,957 |
TOTAL | $229,124 | $255,849 | $222,355 | $218,546 | $209,675 |
Non-Current Liabilities | |||||
Long Term Debt | 20,435 | 20,445 | 19,447 | 20,983 | 22,719 |
aiOther Non-Current Liabilities | 10,819 | 10,568 | 10,226 | 9,817 | 9,490 |
TOTAL | $45,813 | $45,572 | $44,232 | $43,782 | $45,191 |
Total Liabilities | $264,118 | $290,853 | $256,361 | $252,511 | $245,376 |
Shareholders' Equity | |||||
Common Shares | 81,529 | 81,529 | 81,529 | 81,529 | 81,529 |
Retained earnings | 833,195 | 807,836 | 787,417 | 771,126 | 750,669 |
Other shareholders' equity | -297 | -125 | -323 | 214 | 462 |
TOTAL | $804,376 | $781,381 | $760,256 | $786,053 | $774,938 |
Total Liabilities And Equity | $1,068,494 | $1,072,234 | $1,016,617 | $1,038,564 | $1,020,314 |