Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 135,537 | 152,863 | 103,472 | 196,893 | 320,870 |
Receivables | 1,976,056 | 1,909,268 | 1,828,309 | 1,664,819 | 1,759,517 |
Inventories | 3,014,102 | 2,987,143 | 2,974,306 | 2,946,021 | 2,832,108 |
TOTAL | $5,585,377 | $5,512,361 | $5,346,431 | $5,221,491 | $5,295,475 |
Non-Current Assets | |||||
PPE Net | 662,253 | 661,304 | 664,689 | 670,061 | 648,503 |
Intangibles | 1,444,356 | 1,432,862 | 1,409,812 | 1,289,356 | 0 |
Other Non-Current Assets | 649,471 | 645,021 | 561,442 | 499,389 | 1,999,925 |
TOTAL | $2,756,080 | $2,739,187 | $2,635,943 | $2,458,806 | $2,648,428 |
Total Assets | $8,341,457 | $8,251,548 | $7,982,374 | $7,680,297 | $7,943,903 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 335,394 | 306,358 | 399,756 | 264,658 | 583,896 |
Accounts payable and accrued liabilities | 2,549,193 | 2,489,570 | 2,335,327 | 2,269,671 | 2,213,190 |
Accrued Expenses | N/A | N/A | N/A | 145,052 | N/A |
Other current liabilities | 638,808 | 600,076 | 522,552 | N/A | 554,850 |
TOTAL | $3,635,782 | $3,506,854 | $3,422,738 | $3,183,044 | $3,454,094 |
Non-Current Liabilities | |||||
Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 |
aiOther Non-Current Liabilities | 617,837 | 621,616 | 560,701 | 555,169 | 996,050 |
TOTAL | $1,197,527 | $1,207,200 | $1,148,427 | $1,138,485 | $1,336,634 |
Total Liabilities | $4,833,309 | $4,714,054 | $4,571,165 | $4,321,529 | $4,790,728 |
Shareholders' Equity | |||||
Shares Outstanding, K | 152,857 | 153,089 | 153,604 | 153,727 | 154,357 |
Common Shares | 152,857 | 153,306 | 153,604 | 153,773 | 154,357 |
Retained earnings | 3,764,807 | 3,703,462 | 3,624,642 | 3,578,021 | 3,570,356 |
Other shareholders' equity | -435,881 | -341,091 | -384,315 | -387,961 | -571,538 |
TOTAL | $3,508,148 | $3,537,494 | $3,411,209 | $3,358,768 | $3,153,175 |
Total Liabilities And Equity | $8,341,457 | $8,251,548 | $7,982,374 | $7,680,297 | $7,943,903 |