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O'Reilly Automotive, Inc.$188.69$1.78.95%

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Balance Sheet for O'Reilly Automotive, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $146.60 $116.30 $250.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $279.38 $233.69 $213.21
Inventory $2,778.98 $2,631.02 $2,554.79
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 $0.00 $0.00 $0.00
Other Current Assets $53.02 $29.02 $48.42
Total Current Assets $3,257.98 $3,010.03 $3,066.98
 
Property, Plant & Equipment $4,832.34 $4,372.25 $3,993.51
Accumulated Depreciation $1,708.91 $1,510.69 $1,334.95
Net Property, Plant & Equipment $3,123.43 $2,861.56 $2,658.56
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $13.22 $13.35
Deferred Charges $0.00 $0.00 $0.00
Intangibles $785.40 $757.14 $756.38
Deposits & other assets $37.38 $34.74 $45.03
TOTAL ASSETS $7,204.19 $6,676.68 $6,540.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,936.66 $2,608.23 $2,417.17
Current Portion of Long-term Debt $0.00 $0.00 $0.03
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $146.17 $131.30 $141.39
Income Taxes Payable $0.00 $1.44 $17.26
Other Current Liabilities $317.82 $305.42 $254.72
Total Current Liabilities $3,400.65 $3,046.40 $2,830.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $90.17 $79.77 $85.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,887.02 $1,390.02 $1,396.62
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $199.22 $199.18 $209.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,577.05 $4,715.37 $4,521.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.93 $0.98 $1.02
Capital Surplus $1,336.71 $1,281.50 $1,194.93
Retained Earnings $289.50 $678.84 $822.47
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,627.14 $1,961.31 $2,018.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,204.19 $6,676.68 $6,540.30




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