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    O'Reilly Automotive Inc. (ORLY)

    -NasdaqGS
    212.00 Up 3.87(1.86%) Mar 2, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents231,318  248,128  361,552  
    Short Term Investments -   -   -  
    Net Receivables198,123  181,174  203,753  
    Inventory2,375,047  2,276,331  1,985,748  
    Other Current Assets30,713  27,315  56,557  
    Total Current Assets 2,835,201   2,732,948   2,607,610  
    Long Term Investments13,066  5,347  10,889  
    Property Plant and Equipment2,425,103  2,211,590  2,093,767  
    Goodwill756,225  758,410  743,907  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets37,613  40,892  44,328  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,067,208   5,749,187   5,500,501  
    Liabilities
    Current Liabilities
    Accounts Payable2,241,225  2,111,243  1,428,416  
    Short/Current Long Term Debt67  222  662  
    Other Current Liabilities181,718  161,400  150,932  
    Total Current Liabilities 2,423,010   2,272,865   1,580,010  
    Long Term Debt1,396,141  1,095,734  796,912  
    Other Liabilities201,023  192,737  189,864  
    Deferred Long Term Liability Charges80,713  79,544  88,864  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,100,887   3,640,880   2,655,650  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,059  1,130  1,272  
    Retained Earnings846,333  1,023,267  1,733,474  
    Treasury Stock -   -   -  
    Capital Surplus1,118,929  1,083,910  1,110,105  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,966,321   2,108,307   2,844,851  
    Net Tangible Assets 1,210,096   1,349,897   2,100,944  

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    Currency in USD.