Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,879 | 225,177 | 233,627 | 205,135 | 211,631 |
| Receivables | 1,938,562 | 2,032,548 | 2,031,094 | 1,981,651 | 1,822,419 |
| Inventories | 3,210,320 | 3,146,157 | 3,062,673 | 3,074,641 | 2,999,966 |
| TOTAL | $5,948,431 | $5,908,482 | $5,866,142 | $5,770,268 | $5,555,316 |
| Non-Current Assets | |||||
| PPE Net | 728,124 | 688,851 | 685,385 | 648,204 | 648,217 |
| Intangibles | 1,574,663 | 1,550,435 | 1,478,298 | 1,412,985 | 1,361,795 |
| Other Non-Current Assets | 608,182 | 601,604 | 604,284 | 619,070 | 579,443 |
| TOTAL | $2,910,969 | $2,840,890 | $2,767,967 | $2,680,259 | $2,589,455 |
| Total Assets | $8,859,400 | $8,749,372 | $8,634,109 | $8,450,527 | $8,144,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,000 | 475,000 | 525,000 | 450,000 | 375,000 |
| Accounts payable and accrued liabilities | 3,081,111 | 3,099,438 | 3,075,769 | 2,961,318 | 2,821,526 |
| Accrued Expenses | 142,942 | N/A | N/A | N/A | 148,265 |
| Other current liabilities | 597,513 | 696,544 | 678,975 | 656,132 | 503,268 |
| TOTAL | $4,244,150 | $4,401,531 | $4,406,170 | $4,211,926 | $3,940,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,000 | 300,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 809,568 | 661,075 | 676,002 | 694,153 | 744,191 |
| TOTAL | $1,407,894 | $1,012,547 | $977,710 | $994,889 | $1,044,875 |
| Total Liabilities | $5,652,044 | $5,414,078 | $5,383,880 | $5,206,815 | $4,985,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,379 | 148,737 | 148,914 | 149,623 | 149,516 |
| Common Shares | 148,410 | 148,737 | 148,914 | 149,623 | 150,081 |
| Retained earnings | 4,001,734 | 3,983,984 | 3,920,775 | 3,899,582 | 3,885,751 |
| Other shareholders' equity | -999,393 | -852,428 | -869,555 | -850,537 | -917,943 |
| TOTAL | $3,207,356 | $3,335,294 | $3,250,229 | $3,243,712 | $3,159,242 |
| Total Liabilities And Equity | $8,859,400 | $8,749,372 | $8,634,109 | $8,450,527 | $8,144,771 |