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Genuine Parts Company (GPC)

Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 451,275 562,551 356,925 333,547 359,105
Receivables 2,739,971 2,836,875 2,741,916 2,493,636 2,655,888
Inventories 3,718,307 3,750,778 3,684,580 3,609,389 3,536,503
TOTAL $8,058,671 $8,184,670 $7,886,391 $7,575,690 $7,550,495
Non-Current Assets
PPE Net 1,118,912 1,089,763 1,044,788 1,027,231 937,740
Intangibles 2,278,066 3,847,167 3,641,995 3,540,418 3,518,470
Other Non-Current Assets 3,057,541 1,517,872 1,497,357 539,701 650,414
TOTAL $6,454,519 $6,454,802 $6,184,140 $5,107,350 $5,106,624
Total Assets $14,513,190 $14,639,470 $14,070,530 $12,683,040 $12,657,120
Liabilities
Current Liabilities
Short Term Debt 622,132 1,011,334 1,032,382 711,147 450,493
Accounts payable and accrued liabilities 4,195,869 4,064,547 4,058,211 3,995,789 4,036,006
Other current liabilities 1,444,028 1,310,967 1,343,386 1,088,428 1,045,053
TOTAL $6,372,813 $6,498,228 $6,545,334 $5,900,733 $5,661,189
Non-Current Liabilities
Long Term Debt 2,795,878 2,871,106 2,389,244 2,432,133 2,463,452
aiOther Non-Current Liabilities 1,443,698 1,369,855 1,368,942 681,340 680,932
TOTAL $4,475,640 $4,453,269 $3,952,364 $3,310,316 $3,332,851
Total Liabilities $10,848,450 $10,951,500 $10,497,700 $9,211,049 $8,994,040
Shareholders' Equity
Shares Outstanding, K 145,293 146,078 146,064 145,944 146,759
Common Shares 145,293 146,078 146,064 145,937 146,759
Retained earnings 4,674,918 4,630,480 4,517,430 4,341,212 4,349,014
Other shareholders' equity -1,246,034 -1,172,532 -1,168,086 -1,093,538 -910,252
TOTAL $3,664,737 $3,687,975 $3,572,832 $3,471,991 $3,663,079
Total Liabilities And Equity $14,513,187 $14,639,475 $14,070,532 $12,683,040 $12,657,119
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