Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,117,988 | 990,166 | 900,123 | 983,759 | 354,469 |
| Receivables | 1,809,637 | 1,556,966 | 1,952,225 | 1,823,357 | 2,705,192 |
| Inventories | 3,600,658 | 3,506,271 | 3,419,383 | 3,351,751 | 3,698,928 |
| TOTAL | $7,678,160 | $7,113,763 | $7,375,285 | $7,291,328 | $7,993,050 |
| Non-Current Assets | |||||
| PPE Net | 1,165,236 | 1,162,043 | 1,141,419 | 1,133,990 | 1,180,205 |
| Intangibles | 3,340,780 | 3,415,734 | 3,279,392 | 3,194,515 | 3,675,598 |
| Other Non-Current Assets | 1,759,367 | 1,748,675 | 1,679,365 | 1,644,129 | 1,602,502 |
| TOTAL | $6,265,383 | $6,326,452 | $6,100,176 | $5,972,634 | $6,458,305 |
| Total Assets | $13,943,540 | $13,440,210 | $13,475,460 | $13,263,960 | $14,451,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,373 | 160,531 | 206,335 | 489,028 | 908,865 |
| Accounts payable and accrued liabilities | 4,479,398 | 4,128,084 | 4,030,319 | 3,745,031 | 4,067,400 |
| Other current liabilities | 1,578,866 | 1,491,426 | 1,626,061 | 1,620,703 | 1,490,479 |
| TOTAL | $6,336,351 | $5,894,084 | $5,976,698 | $5,968,730 | $6,581,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,458,020 | 2,516,614 | 2,700,616 | 2,727,929 | 2,726,391 |
| Other Non-Current Liabilities | 1,606,433 | 1,598,604 | 1,548,636 | 1,486,412 | 1,509,553 |
| TOTAL | $4,271,083 | $4,328,128 | $4,463,990 | $4,424,344 | $4,447,104 |
| Total Liabilities | $10,607,430 | $10,222,210 | $10,440,690 | $10,393,070 | $11,028,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,472 | 144,404 | 144,290 | 144,264 | 144,260 |
| Common Shares | 144,458 | 144,354 | 144,290 | 144,264 | 144,249 |
| Retained earnings | 4,085,998 | 3,979,779 | 3,923,113 | 3,809,564 | 4,487,904 |
| Other shareholders' equity | -1,012,214 | -1,023,295 | -1,145,879 | -1,190,759 | -1,313,000 |
| TOTAL | $3,336,109 | $3,218,003 | $3,034,773 | $2,870,888 | $3,423,031 |
| Total Liabilities And Equity | $13,943,539 | $13,440,213 | $13,475,463 | $13,263,958 | $14,451,351 |