GPC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-18	2024-02-22	2023-10-19	2023-07-20	2023-04-20	2023-02-23	1234
Total Current Assets	9806305000	9605852000	9029874000	9083706000	9184431000	8816739000	1234
Cash and Short Term Investments	1049588000	1102007000	654637000	530105000	651183000	653463000	1234
Cash & Equivalents	1049588000	1102007000	654637000	530105000	651183000	653463000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2425043000	2223431000	2394787000	2554171000	2420848000	2188868000	1234
Inventory	4736108000	4676686000	4482773000	4512874000	4579590000	4441649000	1234
Other Current Assets	1595566000	1603728000	1497677000	1486556000	1532810000	1532759000	1234
Total Assets	18336513000	17968454000	17021898000	16941635000	16907532000	16495379000	1234
Total Non-Current Assets	8530207999	8362602000	7992024000	7857929000	7723101000	7678640000	1234
Property, Plant and Equipment	3028995000	2885527000	2711066000	2583897000	2494548000	2430692000	1234
Goodwill and Intangible Assets	4509200000	4527594000	4392127000	4405409000	4389890000	4400623000	1234
Goodwill	2736841000	2734681000	2637150000	2627031000	2599770000	2588113000	1234
Intangible Assets	1772359000	1792913000	1754977000	1778378000	1790120000	1812510000	1234
Long Term Investments	55000000	59000000	63000000	68000	69000000	122000000	1234
Other Long Term Assets	937012999	890481000	825831000	868555000	769663000	725325000	1234
Total Current Liabilities	8639486000	7827109000	7800359000	7899794000	7917524000	7686110000	1234
Accounts Payable	5725745000	5499536000	5486379000	5570566000	5677134000	5456550000	1234
Notes Payable/Short Term Debt	845055000	355298000	354017000	417630000	290326000	252029000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	139385000	132635000	133254000	133491000	0	0	1234
Other Current Liabilities	1929301000	1839640000	1826709000	1778107000	1950064000	1977531000	1234
Total Liabilities	13919337000	13551469000	12820623000	12855841000	12967896000	12690932000	1234
Total Non-Current Liabilities	5279850999	5724359999	5020264000	4956047000	5050372000	5004822000	1234
Total Long Term Debt	3029610000	3550930000	3882918000	3848687000	3938493000	3912813000	1234
Deferred Tax Liabilities Non-Current	452455000	437674000	411350000	397801000	391526000	391163000	1234
Other Long Term Liabilities	1797785999	1735755999	725996000	709559000	720353000	700846000	1234
Total Equity	4417176000	4416985000	4201275000	4085794000	3939636000	3804447000	1234
Non-Controlling Interest	14799000	15938000	15162000	14583000	13432000	14084000	1234
Total Stockholders' Equity	4402377000	4401047000	4186113000	4071211000	3926204000	3790363000	1234
Retained Earnings (Accumulated Deficit)	5137597000	5065327000	4969538000	4788852000	4644770000	4541640000	1234
Accumulated Other Comprehensive Income/(Loss)	-1053904000	-976872000	-1087262000	-1011857000	-1006801000	-1032542000	1234
Common Stock	139335000	139567000	140235000	140468000	140545000	140941000	1234
Additional Paid in Capital	179349000	173025000	163602000	153748000	147690000	140324000	1234
Total Liabilities & Shareholders' Equity	18336513000	17968454000	17021898000	16941635000	16907532000	16495379000	1234
Total Investments	55000000	59000000	63000000	68000	69000000	122000000	1234
Total Debt	4945127000	4886166000	4236935000	4266317000	4228819000	4164842000	1234
Net Debt	3895539000	3784159000	3582298000	3736212000	3577636000	3511379000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.