| 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 |
| $0.00 |
| $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 |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $49.04 |
| $53.02 |
| $29.02 |
|
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| Total Current Assets |
| $3,397.67 |
| $3,257.98 |
| $3,010.03 |
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| 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 |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $13.22 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $789.06 |
| $785.40 |
| $757.14 |
| Deposits & other assets |
| $41.35 |
| $37.38 |
| $34.74 |
|
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|
|
|
| TOTAL ASSETS |
| $7,571.89 |
| $7,204.19 |
| $6,676.68 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $3,190.03 |
| $2,936.66 |
| $2,608.23 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $146.46 |
| $146.17 |
| $131.30 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $1.44 |
| Other Current Liabilities |
| $310.88 |
| $317.82 |
| $305.42 |
|
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|
|
|
|
|
| Total Current Liabilities |
| $3,647.37 |
| $3,400.65 |
| $3,046.40 |
| |
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|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $85.41 |
| $90.17 |
| $79.77 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $2,978.39 |
| $1,887.02 |
| $1,390.02 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $207.68 |
| $199.22 |
| $199.18 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
| TOTAL LIABILITIES |
| $6,918.84 |
| $5,577.05 |
| $4,715.37 |
| |
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|
| Preferred Stock |
| $0.00 |
| $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 |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $653.05 |
| $1,627.14 |
| $1,961.31 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $7,571.89 |
| $7,204.19 |
| $6,676.68 |
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