Services: Retail

O'Reilly Automotive Inc (ORLY: NASDAQ)

$222.97 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 116.30M 250.56M 231.32M 248.13M
Receivables 233.69M 213.21M 198.12M 181.17M
Inventories 2.63B 2.55B 2.38B 2.28B
Other Current Assets 29.02M 46.82M 30.71M 27.32M
Total Current Assets 3.01B 3.07B 2.84B 2.73B
Property, Plant & Equipment, Gross 4.37B 3.99B 3.61B 3.27B
Accumulated Depreciation & Depletion 1.51B 1.33B 1.18B 1.06B
Property, Plant & Equipment, Net 2.86B 2.66B 2.43B 2.21B
Intangibles 12.40M 14.91M 18.67M 22.61M
Other Non-Current Assets 35.56M 36.85M 32.01M 23.62M
Total Non-Current Assets 3.67B 3.47B 3.23B 3.02B
Liabilities & Shareholder Equity
Total Assets 6.68B 6.53B 6.07B 5.75B
Accounts Payable 2.61B 2.42B 2.06B 1.93B
Short Term Debt 0.00 25.00K 67.00K 222.00K
Other Current Liabilities 306.86M 254.72M 239.42M 221.52M
Total Current Liabilities 3.05B 2.81B 2.42B 2.27B
Long Term Debt 1.39B 1.39B 1.40B 1.10B
Deferred Income Taxes 79.77M 102.42M 80.71M 79.54M
Other Non-Current Liabilities 199.18M 209.55M 201.02M 192.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.67B 1.70B 1.68B 1.37B
Total Liabilities 4.72B 4.51B 4.10B 3.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.96B 2.02B 1.97B 2.11B
Common Par 977.00K 1.02M 1.06M 1.13M
Additional Paid In Capital 1.28B 1.19B 1.12B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 678.84M 822.47M 846.33M 1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.35B 3.41B 3.36B 3.20B
Total Equity 1.96B 2.02B 1.97B 2.11B
Total Liabilities & Stock Equity 6.68B 6.53B 6.07B 5.75B
Total Common Shares Outstanding 97.74M 101.60M 105.94M 112.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.97M 104.26M 109.24M 121.18M
Diluted Weighted Shares Outstanding 101.51M 106.04M 111.10M 123.31M
Number of Employees 37879 33779 31771 33931
Number of Part-Time Employees 34064 34147 30762 19684

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