Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |