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Genuine Parts Company (GPC)

Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 562,551 356,925 333,547 359,105 355,141
Receivables 2,836,875 2,741,916 2,493,636 2,655,888 2,669,649
Inventories 3,750,778 3,684,580 3,609,389 3,536,503 3,484,949
TOTAL $8,184,670 $7,886,391 $7,575,690 $7,550,495 $7,523,369
Non-Current Assets
PPE Net 1,089,763 1,044,788 1,027,231 937,740 918,578
Intangibles 3,847,167 3,641,995 3,540,418 3,518,470 3,498,971
Other Non-Current Assets 1,517,872 1,497,357 539,701 650,414 625,604
TOTAL $6,454,802 $6,184,140 $5,107,350 $5,106,624 $5,043,153
Total Assets $14,639,470 $14,070,530 $12,683,040 $12,657,120 $12,566,520
Liabilities
Current Liabilities
Short Term Debt 1,011,334 1,032,382 711,147 450,493 686,415
Accounts payable and accrued liabilities 4,064,547 4,058,211 3,995,789 4,036,006 3,831,274
Other current liabilities 1,310,967 1,343,386 1,088,428 1,045,053 1,015,762
TOTAL $6,498,228 $6,545,334 $5,900,733 $5,661,189 $5,656,894
Non-Current Liabilities
Long Term Debt 2,871,106 2,389,244 2,432,133 2,463,452 2,490,552
Other Non-Current Liabilities 1,369,855 1,368,942 681,340 680,932 682,185
TOTAL $4,453,269 $3,952,364 $3,310,316 $3,332,851 $3,347,301
Total Liabilities $10,951,500 $10,497,700 $9,211,049 $8,994,040 $9,004,195
Shareholders' Equity
Shares Outstanding, K 146,078 146,064 145,944 146,759 146,753
Common Shares 146,078 146,064 145,937 146,759 146,753
Retained earnings 4,630,480 4,517,430 4,341,212 4,349,014 4,236,359
Other shareholders' equity -1,172,532 -1,168,086 -1,093,538 -910,252 -892,996
TOTAL $3,687,975 $3,572,832 $3,471,991 $3,663,079 $3,562,327
Total Liabilities And Equity $14,639,475 $14,070,532 $12,683,040 $12,657,119 $12,566,522
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