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O'Reilly Automotive Inc (ORLY: NASDAQ)
$110.56 -1.65 | -1.47%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 248.13M | 361.55M | 29.72M | 26.94M |
| Receivables | 181.17M | 203.75M | 183.65M | 171.00M |
| Inventories | 2.28B | 1.99B | 2.02B | 1.91B |
| Other Current Assets | 27.32M | 56.56M | 30.51M | 29.64M |
| Total Current Assets | 2.73B | 2.61B | 2.30B | 2.23B |
| Property, Plant & Equipment, Gross | 3.27B | 3.03B | 2.71B | 2.35B |
| Accumulated Depreciation & Depletion | 1.06B | 933.23M | 775.34M | 626.86M |
| Property, Plant & Equipment, Net | 2.21B | 2.09B | 1.93B | 1.73B |
| Intangibles | 22.61M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 23.62M | 55.22M | 72.50M | 84.06M |
| Total Non-Current Assets | 3.02B | 2.89B | 2.75B | 2.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.75B | 5.50B | 5.05B | 4.78B |
| Accounts Payable | 1.93B | 1.28B | 946.93M | 818.15M |
| Short Term Debt | 222.00K | 662.00K | 1.43M | 106.71M |
| Other Current Liabilities | 221.52M | 204.09M | 182.33M | 219.43M |
| Total Current Liabilities | 2.27B | 1.58B | 1.23B | 1.23B |
| Long Term Debt | 1.10B | 796.91M | 357.27M | 684.04M |
| Deferred Income Taxes | 79.54M | 88.86M | 68.74M | 18.32M |
| Other Non-Current Liabilities | 192.74M | 189.86M | 183.18M | 161.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.37B | 1.08B | 609.18M | 864.23M |
| Total Liabilities | 3.64B | 2.66B | 1.84B | 2.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.11B | 2.84B | 3.21B | 2.69B |
| Common Par | 1.13M | 1.27M | 1.41M | 1.38M |
| Additional Paid In Capital | 1.08B | 1.11B | 1.14B | 1.04B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.02B | 1.73B | 2.07B | 1.65B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -2.97M | -7.96M |
| Total Capitalization | 3.20B | 3.64B | 3.57B | 3.37B |
| Total Equity | 2.11B | 2.84B | 3.21B | 2.69B |
| Total Liabilities & Stock Equity | 5.75B | 5.50B | 5.05B | 4.78B |
| Total Common Shares Outstanding | 112.96M | 127.18M | 141.03M | 137.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.18M | 134.67M | 138.65M | 136.23M |
| Diluted Weighted Shares Outstanding | 123.31M | 136.98M | 141.99M | 137.88M |
| Number of Employees | 33931 | 32700 | 31070 | 30379 |
| Number of Part-Time Employees | 19684 | 16448 | 16072 | 14443 |
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Latest ORLY Headlines from TheStreet
- O'Reilly Automotive Stock Hits New 52-Week High (ORLY) 05.21.13 | 12:05 pm
- O'Reilly Automotive Inc Stock Buy Recommendation Reiterated (ORLY) 05.16.13 | 10:05 am
- O'Reilly Automotive Reaches New 52-Week High (ORLY) 05.14.13 | 11:05 am
- O'Reilly Automotive Inc Stock Buy Recommendation Reiterated (ORLY) 05.06.13 | 10:05 am
- O'Reilly Automotive Reaches New 52-Week High (ORLY) 05.03.13 | 10:05 am
- O'Reilly Automotive, Inc. Reports First Quarter 2013 Results 04.24.13 | 06:04 pm
- O'Reilly, Encore Worth Applauding
04.24.13 | 04:04 pm - O'Reilly Automotive Inc Stock Buy Recommendation Reiterated (ORLY) 04.23.13 | 10:04 am
- O'Reilly Automotive, Inc. Announces Dates For Its First Quarter 2013 Earnings Release And Conference Call 04.01.13 | 04:04 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy Biogen Idec 03.13.13 | 06:03 am
Press Releases for ORLY
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Gabelli & Company, Inc.’s 36th Annual Automotive Aftermarket Symposium - Business Wire 09.19.12 | 08:09 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 09.22.11 | 08:09 am
- Http://www.oreillyauto.com - Business Wire 06.02.11 | 07:06 pm
- Gabelli & Company’s 34th Annual Automotive Aftermarket Symposium - Business Wire 09.21.10 | 08:09 am
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