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O'Reilly Automotive, Inc.$247.69($4.69)(1.86%)

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Balance Sheet for O'Reilly Automotive, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $46.35 $146.60 $116.30
Marketable Securities N/A $0.00 $0.00
Receivables $292.49 $279.38 $233.69
Inventory $3,009.80 $2,778.98 $2,631.02
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $49.04 $53.02 $29.02
Total Current Assets $3,397.67 $3,257.98 $3,010.03
 
Property, Plant & Equipment $5,191.14 $4,832.34 $4,372.25
Accumulated Depreciation $1,847.33 $1,708.91 $1,510.69
Net Property, Plant & Equipment $3,343.81 $3,123.43 $2,861.56
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $13.22
Deferred Charges N/A $0.00 $0.00
Intangibles $789.06 $785.40 $757.14
Deposits & other assets $41.35 $37.38 $34.74
TOTAL ASSETS $7,571.89 $7,204.19 $6,676.68
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $3,190.03 $2,936.66 $2,608.23
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $146.46 $146.17 $131.30
Income Taxes Payable N/A $0.00 $1.44
Other Current Liabilities $310.88 $317.82 $305.42
Total Current Liabilities $3,647.37 $3,400.65 $3,046.40
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $85.41 $90.17 $79.77
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,978.39 $1,887.02 $1,390.02
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $207.68 $199.22 $199.18
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $6,918.84 $5,577.05 $4,715.37
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.84 $0.93 $0.98
Capital Surplus $1,265.04 $1,336.71 $1,281.50
Retained Earnings ($612.84) $289.50 $678.84
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY $653.05 $1,627.14 $1,961.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,571.89 $7,204.19 $6,676.68




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