Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,294 | 223,840 | 166,495 | 137,730 | 135,537 |
| Receivables | 1,963,158 | 2,008,445 | 1,978,233 | 1,872,365 | 1,976,056 |
| Inventories | 2,967,724 | 3,025,165 | 3,007,295 | 3,043,848 | 3,014,102 |
| TOTAL | $5,623,482 | $5,763,520 | $5,634,699 | $5,592,525 | $5,585,377 |
| Non-Current Assets | |||||
| PPE Net | 628,461 | 640,534 | 646,116 | 670,102 | 662,253 |
| Intangibles | 1,328,431 | 1,382,766 | 1,346,336 | 1,386,590 | 1,444,356 |
| Other Non-Current Assets | 622,754 | 626,813 | 611,204 | 597,021 | 649,471 |
| TOTAL | $2,579,646 | $2,650,113 | $2,603,656 | $2,653,713 | $2,756,080 |
| Total Assets | $8,203,128 | $8,413,633 | $8,238,355 | $8,246,238 | $8,341,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 350,000 | 393,697 | 265,466 | 335,394 |
| Accounts payable and accrued liabilities | 2,851,022 | 2,743,444 | 2,608,491 | 2,554,759 | 2,549,193 |
| Accrued Expenses | N/A | N/A | N/A | 165,291 | N/A |
| Other current liabilities | 688,498 | 679,613 | 636,850 | 510,560 | 638,808 |
| TOTAL | $3,764,068 | $3,867,622 | $3,759,361 | $3,584,115 | $3,635,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Other Non-Current Liabilities | 705,617 | 722,085 | 720,280 | 777,280 | 617,837 |
| TOTAL | $1,268,036 | $1,290,513 | $1,287,952 | $1,349,759 | $1,197,527 |
| Total Liabilities | $5,032,104 | $5,158,135 | $5,047,313 | $4,933,874 | $4,833,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,763 | 151,597 | 152,200 | 152,699 | 152,857 |
| Common Shares | 150,763 | 151,709 | 152,325 | 153,113 | 152,857 |
| Retained earnings | 3,883,403 | 3,867,298 | 3,825,716 | 3,841,932 | 3,764,807 |
| Other shareholders' equity | -902,348 | -797,818 | -816,578 | -709,095 | -435,881 |
| TOTAL | $3,171,024 | $3,255,498 | $3,191,042 | $3,312,364 | $3,508,148 |
| Total Liabilities And Equity | $8,203,128 | $8,413,633 | $8,238,355 | $8,246,238 | $8,341,457 |