Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,097 | 987,389 | 1,117,988 | 990,166 | 900,123 |
| Receivables | 1,888,253 | 1,899,978 | 1,809,637 | 1,556,966 | 1,952,225 |
| Inventories | 3,748,418 | 3,679,113 | 3,600,658 | 3,506,271 | 3,419,383 |
| TOTAL | $7,782,184 | $7,721,594 | $7,678,160 | $7,113,763 | $7,375,285 |
| Non-Current Assets | |||||
| PPE Net | 1,107,374 | 1,175,953 | 1,165,236 | 1,162,043 | 1,141,419 |
| Intangibles | 3,300,707 | 3,384,430 | 3,340,780 | 3,415,734 | 3,279,392 |
| Other Non-Current Assets | 1,784,673 | 1,804,005 | 1,759,367 | 1,748,675 | 1,679,365 |
| TOTAL | $6,192,754 | $6,364,388 | $6,265,383 | $6,326,452 | $6,100,176 |
| Total Assets | $13,974,940 | $14,085,980 | $13,943,540 | $13,440,210 | $13,475,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 48,094 | 160,373 | 160,531 | 206,335 |
| Accounts payable and accrued liabilities | 4,819,084 | 4,729,240 | 4,479,398 | 4,128,084 | 4,030,319 |
| Other current liabilities | 1,601,883 | 1,626,325 | 1,578,866 | 1,491,426 | 1,626,061 |
| TOTAL | $6,537,323 | $6,521,195 | $6,336,351 | $5,894,084 | $5,976,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,432,539 | 2,472,980 | 2,458,020 | 2,516,614 | 2,700,616 |
| Other Non-Current Liabilities | 1,586,051 | 1,616,199 | 1,606,433 | 1,598,604 | 1,548,636 |
| TOTAL | $4,241,057 | $4,319,642 | $4,271,083 | $4,328,128 | $4,463,990 |
| Total Liabilities | $10,778,380 | $10,840,840 | $10,607,430 | $10,222,210 | $10,440,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,422 | 143,213 | 144,472 | 144,404 | 144,290 |
| Common Shares | 142,503 | 143,302 | 144,458 | 144,354 | 144,290 |
| Retained earnings | 3,995,537 | 3,982,159 | 4,085,998 | 3,979,779 | 3,923,113 |
| Other shareholders' equity | -1,059,705 | -992,288 | -1,012,214 | -1,023,295 | -1,145,879 |
| TOTAL | $3,196,558 | $3,245,145 | $3,336,109 | $3,218,003 | $3,034,773 |
| Total Liabilities And Equity | $13,974,938 | $14,085,985 | $13,943,539 | $13,440,213 | $13,475,463 |