GPC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-17 2021-02-19 2020-02-21 2019-02-25 2018-02-27 2017-02-27 2016-02-26 2015-02-26 2014-02-27 2013-02-26 2012-02-27 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-28 2006-03-03 2005-03-07 2004-03-08 2003-03-21 2002-03-07 2001-03-12 2000-03-10 1999-03-10 1998-03-10 1997-03-10 1996-03-19 1995-03-22 1994-03-24 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 9605852000 8816739000 7756422000 7113763000 7938616000 7575690000 7312893000 5948431000 5555316000 5592525000 5221491000 4820131000 4576596000 4414887000 4032828000 3871420000 4053012000 3835127000 3806882000 3633484000 3417626000 3335775000 3146212000 3019481000 2895200000 2683400000 2093600000 1937600000 1764000000 1595800000 1506200000 1277100000 1179300000 1098600000 1055600000 968000000 863300000 855200000 832300000
Cash and Short Term Investments 1102007000 653463000 714701000 990166000 276992000 333547000 314899000 242879000 211631000 137730000 196893000 403095000 525054000 529968000 336803000 67777000 231837000 135973000 188911000 134940000 15393000 19995000 85770000 27738000 45700000 85000000 72800000 67400000 44300000 82400000 123200000 161300000 167800000 131800000 141400000 123300000 113500000 166400000 170600000
Cash & Equivalents 1102007000 653463000 714701000 990166000 276992000 333547000 314899000 242879000 211631000 137730000 196893000 403095000 525054000 529968000 336803000 67777000 231837000 135973000 188911000 134940000 15393000 19995000 85770000 27738000 45700000 85000000 72800000 67400000 44300000 82400000 123200000 161300000 167800000 131800000 141400000 123300000 113500000 166400000 170600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2223431000 2188868000 1797955000 1556966000 2440252000 2493636000 2421563000 1938562000 1822419000 1872365000 1664819000 1490028000 1461011000 1364406000 1187075000 1224525000 1216220000 1227805000 1186865000 1123900000 1084874000 1039843000 1010728000 1031662000 1006700000 907600000 686600000 622800000 565300000 487400000 428900000 374400000 345800000 315100000 303800000 290900000 252900000 222200000 215900000
Inventory 4676686000 4441649000 3889919000 3506271000 3443876000 3609389000 3771089000 3210320000 2999966000 3043848000 2946021000 2602560000 2261997000 2224717000 2214076000 2316880000 2335716000 2236368000 2216542000 2198957000 2140811000 2144787000 1890037000 1864334000 1771800000 1660200000 1321600000 1233800000 1127500000 1004600000 879200000 734500000 658500000 632700000 578400000 549500000 493700000 464200000 442800000
Other Current Assets 1603728000 1532759000 1353847000 1060360000 1777496000 1139118000 805342000 556670000 521300000 538582000 413758000 324448000 328534000 295796000 294874000 262238000 269239000 234981000 214564000 175687000 176548000 131150000 159677000 95747000 71000000 30600000 12600000 13600000 26900000 21400000 74900000 6900000 7200000 19000000 32000000 4300000 3200000 2400000 3000000
Total Assets 17968454000 16495379000 14352102000 13440215000 14645629000 12683040000 12412381000 8859400000 8144771000 8246238000 7680297000 6807061000 5879591000 5465044000 5004689000 4786350000 4774069000 4496984000 4771538000 4455247000 4116497000 4019843000 4206646000 4142114000 3929700000 3600400000 2754400000 2521600000 2274100000 2029500000 1870800000 1596800000 1467000000 1351900000 1291900000 1141300000 1026800000 1011500000 976500000
Total Non-Current Assets 8362602000 7678640000 6595680000 6326452000 6707013000 5107350000 5099488000 2910969000 2589455000 2653713000 2458806000 1986930000 1302995000 1050157000 971861000 914930000 721057000 661857000 964656000 821763000 698871000 684068000 1060434000 1122633000 1034500000 917000000 660800000 584000000 510100000 433700000 364600000 319700000 287700000 253300000 236300000 173300000 163500000 156300000 144200000
Property, Plant and Equipment 2885527000 2430692000 2288088000 2200920000 2169355000 1027231000 936702000 728124000 648217000 670102000 670061000 566365000 500204000 484130000 485024000 423265000 425989000 429260000 392295000 379388000 342992000 333051000 345132000 395260000 413500000 404000000 372500000 346000000 303200000 258000000 231200000 203800000 200800000 204400000 190200000 169100000 160800000 153400000 141300000
Goodwill and Intangible Assets 4527594000 4400623000 3321708000 3415734000 3785616000 3540418000 3554380000 1574663000 1361795000 1386590000 1289356000 497839000 279775000 209548000 171532000 158825000 82453000 62254000 62717000 57672000 58028000 58705000 442078000 451435000 440300000 344700000 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2734681000 2588113000 1915307000 1917477000 2293519000 2128776000 2153988000 956153000 840582000 839075000 789971000 298040000 177620000 150282000 132892000 158825000 82453000 57427000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1792913000 1812510000 1406401000 1498257000 1492097000 1411642000 3554380000 1574663000 1361795000 1386590000 1289356000 497839000 102155000 59266000 38640000 0 0 4827000 62717000 57672000 58028000 58705000 442078000 451435000 440300000 344700000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 59000000 122000000 144617000 148601000 90000000 0 117973000 28793000 28351000 29139000 28760000 206487000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 890481000 725325000 841267000 561197000 662042000 539701000 490433000 579389000 551092000 567882000 470629000 716239000 523016000 356479000 315305000 332840000 212615000 170343000 509644000 384703000 297851000 292312000 273224000 275938000 180700000 168300000 288300000 238000000 206900000 175700000 133400000 115900000 86900000 48900000 46100000 4200000 2700000 2900000 2900000
Total Current Liabilities 7827109000 7686110000 6581583000 5894084000 6394120000 5900733000 5474025000 4244150000 3940654000 3584115000 3183044000 2487638000 1812073000 1971814000 1408284000 1287103000 1547976000 1198768000 1249104000 1132715000 1016931000 1069718000 919181000 988313000 916000000 818400000 556900000 568400000 475500000 422400000 353500000 308900000 290700000 268700000 245000000 231500000 222400000 209500000 205600000
Accounts Payable 5499536000 5456550000 4804939000 4128084000 3948000000 3995789000 3634859000 3081111000 2821526000 2554759000 2269671000 1681900000 1440762000 1374930000 1094347000 1009423000 989816000 910263000 973615000 856653000 706609000 735183000 644084000 635499000 581000000 509500000 405100000 401800000 331700000 316600000 258900000 218400000 194700000 167700000 176300000 0 0 0 0
Notes Payable/Short Term Debt 355298000 252029000 17000000 160531000 624043000 711147000 694989000 325000000 375000000 265466000 264658000 250000000 0 250000000 0 0 250000000 0 881000 968000 52525000 116905000 57190000 151452000 133100000 156300000 36000000 47000000 45600000 900000 800000 800000 3100000 26700000 1000000 1000000 1000000 1000000 1200000
Tax Payables 0 0 0 0 0 0 10736000 0 0 0 9237000 4354000 35267000 23145000 42988000 0 0 37899000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 132635000 0 -17000000 114043000 110851000 105369000 109736000 97584000 92595000 0 91983000 80995000 0 87745000 0 0 201793000 0 184162000 179667000 187891000 145707000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1839640000 1977531000 1776644000 1491426000 1711226000 1088428000 1023705000 740455000 651533000 763890000 547495000 470389000 336044000 235994000 270949000 277680000 106367000 250606000 90446000 95427000 69906000 71923000 217907000 201362000 201900000 152600000 115800000 119600000 98200000 104900000 93800000 89700000 92900000 74300000 67700000 230500000 221400000 208500000 204400000
Total Liabilities 13551469000 12690932000 10848812000 10222212000 10950129000 9211049000 8948225000 5652044000 4985529000 4933874000 4321529000 3798882000 3086772000 2662330000 2375317000 2392972000 1991123000 1886277000 2020534000 1858476000 1756572000 1842426000 1815746000 1836708000 1705900000 1502100000 855500000 753900000 594800000 478400000 403700000 342500000 323700000 304500000 308300000 278100000 266500000 253000000 247300000
Total Non-Current Liabilities 5724359999 5004822000 4267229000 4328128000 4556009000 3310316000 3474200000 1407894000 1044875000 1349759000 1138485000 1311244000 1274699000 690516000 967033000 1105869000 443147000 687509000 771430000 725761000 739641000 772708000 896565000 848395000 789900000 683700000 298600000 185500000 119300000 56000000 50200000 33600000 33000000 35800000 63300000 46600000 44100000 43500000 41700000
Total Long Term Debt 3550930000 3912813000 3198538000 3305908000 3558575000 2432133000 2550020000 550000000 250000000 500000000 500000000 250000000 500000000 250000000 500000000 500000000 263707000 512248000 500000000 500000000 625108000 674796000 835580000 770581000 702400000 588600000 209500000 110200000 60600000 11400000 12300000 13000000 12700000 16400000 43100000 18200000 19400000 21600000 23000000
Deferred Tax Liabilities Non-Current 437674000 391163000 280778000 212910000 233044000 196843000 193308000 48326000 50684000 72479000 83316000 411052000 0 0 0 0 0 0 156807000 115683000 114533000 97912000 60985000 77814000 87500000 95000000 89000000 75400000 58700000 44500000 38000000 20500000 20300000 19500000 20200000 18200000 14600000 13000000 11000000
Other Long Term Liabilities 1735755999 700846000 787913000 809310000 764390000 681340000 730872000 809568000 744191000 777280000 555169000 650192000 774699000 440516000 467033000 605869000 179440000 175261000 114623000 110078000 0 0 0 0 0 100000 100000 -100000 0 100000 -100000 100000 0 -100000 0 10200000 10100000 8900000 7700000
Total Equity 4416985000 3804447000 3503290000 3218003000 3695500000 3471991000 3412152000 3193728000 3146567000 3301248000 3349074000 2997887000 2783235000 2793819000 2621330000 2324332000 2716716000 2549991000 2693957000 2544377000 2312283000 2130009000 2345123000 2260806000 2177500000 2053300000 1859500000 1732100000 1650900000 1526200000 1445300000 1235400000 1126700000 1033100000 971800000 863200000 760300000 758500000 729200000
Non-Controlling Interest 15938000 14084000 12548000 13207000 20793000 21540000 52004000 13628000 12675000 11116000 9694000 10292000 9584000 8895000 8042000 69046000 66230000 60716000 57047000 52394000 47642000 47408000 45777000 44600000 46300000 45000000 39400000 35600000 28400000 24900000 21800000 18900000 16600000 14300000 11800000 0 0 0 0
Total Stockholders' Equity 4401047000 3790363000 3490742000 3204796000 3674707000 3450451000 3412152000 3193728000 3146567000 3301248000 3349074000 2997887000 2783235000 2793819000 2621330000 2324332000 2716716000 2549991000 2693957000 2544377000 2312283000 2130009000 2345123000 2260806000 2177500000 2053300000 1859500000 1732100000 1650900000 1526200000 1445300000 1235400000 1126700000 1033100000 971800000 863200000 760300000 758500000 729200000
Retained Earnings (Accumulated Deficit) 5065327000 4541640000 4086325000 3979779000 4571860000 4341212000 4118091000 4058339000 3927104000 3868346000 3592956000 3344538000 3109622000 2934535000 2462412000 2643451000 2674366000 2621994000 2475389000 2286363000 2100550000 1971779000 2201663000 2101457000 2007100000 1856900000 1680500000 1552000000 1529000000 1403500000 1318400000 1215000000 1149900000 1057100000 994900000 888400000 787400000 717800000 676700000
Accumulated Other Comprehensive Income/(Loss) -976872000 -1032542000 -857739000 -1036502000 -1141308000 -1115078000 -852592000 -1013021000 -930618000 -720211000 -397655000 -501492000 -482038000 -298352000 -309897000 -478562000 -123715000 -242534000 45535000 26478000 4835000 -60522000 -46094000 -13041000 -6900000 -355600000 -258600000 -234800000 -144800000 -192100000 0 0 0 0 0 0 0 0 0
Common Stock 139567000 140941000 142181000 144354000 145378000 145937000 146653000 148410000 150081000 153113000 153773000 154841000 155651000 157636000 158918000 159443000 166065000 170531000 173033000 174965000 174045000 174381000 173474000 172390000 177300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 173025000 140324000 119975000 117165000 98777000 78380000 68126000 56605000 41353000 26414000 14935000 0 0 0 309897000 0 0 0 0 56571000 32853000 44371000 459610000 468501000 442400000 552000000 437600000 414900000 266700000 314800000 126900000 20400000 -23200000 -24000000 -23100000 -25200000 -27100000 40700000 52500000
Total Liabilities & Shareholders' Equity 17968454000 16495379000 14352102000 13440215000 14645629000 12683040000 12412381000 8859400000 8144771000 8246238000 7680297000 6807061000 5879591000 5465044000 5004689000 4786350000 4774069000 4496984000 4771538000 4455247000 4116497000 4019843000 4206646000 4142114000 3929700000 3600400000 2754400000 2521600000 2274100000 2029500000 1870800000 1596800000 1467000000 1351900000 1291900000 1141300000 1026800000 1011500000 976500000
Total Investments 59000000 122000000 144617000 148601000 90000000 0 117973000 28793000 28351000 29139000 28760000 206487000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4886166000 4164842000 3198538000 3466439000 4182618000 3143280000 3245009000 875000000 625000000 765466000 764658000 500000000 500000000 500000000 500000000 500000000 513707000 512248000 500881000 500968000 677633000 791701000 892770000 922033000 835500000 744900000 245500000 157200000 106200000 12300000 13100000 13800000 15800000 43100000 44100000 19200000 20400000 22600000 24200000
Net Debt 3784159000 3511379000 2483837000 2476273000 3905626000 2809733000 2930110000 632121000 413369000 627736000 567765000 96905000 -25054000 -29968000 163197000 432223000 281870000 376275000 311970000 366028000 662240000 771706000 807000000 894295000 789800000 659900000 172700000 89800000 61900000 -70100000 -110100000 -147500000 -152000000 -88700000 -97300000 -104100000 -93100000 -143800000 -146400000

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