ORLY - O'Reilly Automotive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents31,31546,348146,598116,301
Short Term Investments----
Net Receivables270,181292,487279,379233,687
Inventory3,193,3443,009,8002,778,9762,631,015
Other Current Assets48,26249,03753,02229,023
Total Current Assets3,543,1023,397,6723,257,9753,010,026
Long Term Investments25,49325,70620,46216,895
Property, plant and equipment3,587,0023,343,8063,123,4312,861,556
Goodwill807,260789,058785,399757,142
Intangible Assets8,4449,39211,32912,402
Accumulated Amortization----
Other Assets9,4886,2515,59318,663
Deferred Long Term Asset Charges----
Total Assets7,980,7897,571,8857,204,1896,676,684
Current Liabilities
Accounts Payable3,376,4033,190,0292,936,6562,608,231
Short/Current Long Term Debt----
Other Current Liabilities265,003239,187249,901234,122
Total Current Liabilities3,894,0203,647,3663,400,6493,046,398
Long Term Debt3,417,1222,978,3901,887,0191,390,018
Other Liabilities315,980293,083289,385278,954
Deferred Long Term Liability Charges1,5002,0007001,200
Minority Interest----
Negative Goodwill----
Total Liabilities7,627,1226,918,8395,577,0534,715,370
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock790843929977
Retained Earnings-909,186-612,840289,500678,840
Treasury Stock----
Capital Surplus1,262,0631,265,0431,336,7071,281,497
Other Stockholder Equity----
Total stockholders' equity353,667653,0461,627,1361,961,314
Net Tangible Assets-462,037-145,404830,4081,191,770