Services: Retail

O'Reilly Automotive Inc (ORLY: NASDAQ)

$249.53 12.83 | 5.42%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 250.56M 231.32M 248.13M 361.55M
Receivables 213.21M 198.12M 181.17M 203.75M
Inventories 2.55B 2.38B 2.28B 1.99B
Other Current Assets 48.42M 30.71M 27.32M 56.56M
Total Current Assets 3.07B 2.84B 2.73B 2.61B
Property, Plant & Equipment, Gross 3.99B 3.61B 3.27B 3.03B
Accumulated Depreciation & Depletion 1.33B 1.18B 1.06B 933.23M
Property, Plant & Equipment, Net 2.66B 2.43B 2.21B 2.09B
Intangibles 14.91M 18.67M 22.61M 0.00
Other Non-Current Assets 43.47M 32.01M 23.62M 55.22M
Total Non-Current Assets 3.47B 3.23B 3.02B 2.89B
Liabilities & Shareholder Equity
Total Assets 6.54B 6.07B 5.75B 5.50B
Accounts Payable 2.42B 2.06B 1.93B 1.28B
Short Term Debt 25.00K 67.00K 222.00K 662.00K
Other Current Liabilities 254.72M 239.42M 221.52M 204.09M
Total Current Liabilities 2.83B 2.42B 2.27B 1.58B
Long Term Debt 1.40B 1.40B 1.10B 796.91M
Deferred Income Taxes 85.16M 80.71M 79.54M 88.86M
Other Non-Current Liabilities 209.55M 201.02M 192.74M 189.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.69B 1.68B 1.37B 1.08B
Total Liabilities 4.52B 4.10B 3.64B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 1.97B 2.11B 2.84B
Common Par 1.02M 1.06M 1.13M 1.27M
Additional Paid In Capital 1.19B 1.12B 1.08B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 822.47M 846.33M 1.02B 1.73B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.42B 3.36B 3.20B 3.64B
Total Equity 2.02B 1.97B 2.11B 2.84B
Total Liabilities & Stock Equity 6.54B 6.07B 5.75B 5.50B
Total Common Shares Outstanding 101.60M 105.94M 112.96M 127.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.26M 109.24M 121.18M 134.67M
Diluted Weighted Shares Outstanding 106.04M 111.10M 123.31M 136.98M
Number of Employees 33779 31771 33931 32700
Number of Part-Time Employees 34147 30762 19684 16448

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