Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,007 | 654,637 | 530,105 | 651,183 | 653,463 |
| Receivables | 2,223,431 | 2,394,787 | 2,554,171 | 2,420,848 | 2,188,868 |
| Inventories | 4,676,686 | 4,482,773 | 4,512,874 | 4,579,590 | 4,441,649 |
| TOTAL | $9,605,852 | $9,029,874 | $9,083,706 | $9,184,431 | $8,816,739 |
| Non-Current Assets | |||||
| PPE Net | 1,616,785 | 1,513,822 | 1,441,757 | 1,373,541 | 1,326,014 |
| Intangibles | 4,527,594 | 4,392,127 | 4,405,409 | 4,389,890 | 4,400,623 |
| Other Non-Current Assets | 2,218,224 | 2,086,075 | 2,010,763 | 1,959,670 | 1,952,004 |
| TOTAL | $8,362,603 | $7,992,024 | $7,857,929 | $7,723,101 | $7,678,641 |
| Total Assets | $17,968,450 | $17,021,900 | $16,941,630 | $16,907,530 | $16,495,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,298 | 354,017 | 417,630 | 290,326 | 252,029 |
| Accounts payable and accrued liabilities | 5,499,536 | 5,486,379 | 5,570,566 | 5,677,134 | 5,456,550 |
| Other current liabilities | 1,839,640 | 1,826,709 | 1,778,107 | 1,816,327 | 1,851,340 |
| TOTAL | $7,827,109 | $7,800,359 | $7,899,794 | $7,917,524 | $7,686,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,550,930 | 2,963,448 | 2,986,138 | 3,094,319 | 3,076,794 |
| Other Non-Current Liabilities | 1,735,756 | 1,645,466 | 1,572,108 | 1,564,527 | 1,536,865 |
| TOTAL | $5,724,360 | $5,020,264 | $4,956,047 | $5,050,372 | $5,004,822 |
| Total Liabilities | $13,551,470 | $12,820,620 | $12,855,840 | $12,967,900 | $12,690,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,423 | 140,197 | 140,438 | 140,516 | 140,807 |
| Common Shares | 139,567 | 140,235 | 140,468 | 140,545 | 140,942 |
| Retained earnings | 5,065,327 | 4,969,538 | 4,788,852 | 4,644,770 | 4,541,640 |
| Other shareholders' equity | -960,934 | -1,072,100 | -997,274 | -993,369 | -1,018,459 |
| TOTAL | $4,416,985 | $4,201,275 | $4,085,794 | $3,939,636 | $3,804,447 |
| Total Liabilities And Equity | $17,968,455 | $17,021,895 | $16,941,634 | $16,907,536 | $16,495,377 |