Balance sheet for O'reilly Automotive, Inc (ORLY)

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Balance Sheet for O'reilly Automotive, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 231,318,000 248,128,000 361,552,000
Short Term Investments - - -
Net Receivables 198,123,000 181,174,000 203,753,000
Inventory 2,375,047,000 2,276,331,000 1,985,748,000
Other Current Assets 30,713,000 27,315,000 56,557,000
Total Current Assets 2,835,201,000 2,732,948,000 2,607,610,000
Long Term Investments 13,066,000 5,347,000 10,889,000
Property Plant and Equipment 2,425,103,000 2,211,590,000 2,093,767,000
Goodwill 756,225,000 758,410,000 743,907,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 37,613,000 40,892,000 44,328,000
Deferred Long Term Asset Charges - - -
Total Assets 6,067,208,000 5,749,187,000 5,500,501,000
Liabilities
Accounts Payable 2,241,225,000 2,111,243,000 1,428,416,000
Short/Current Long Term Debt 67,000 222,000 662,000
Other Current Liabilities 181,718,000 161,400,000 150,932,000
Total Current Liabilities 2,423,010,000 2,272,865,000 1,580,010,000
Long Term Debt 1,396,141,000 1,095,734,000 796,912,000
Other Liabilities 201,023,000 192,737,000 189,864,000
Deferred Long Term Liability Charges 80,713,000 79,544,000 88,864,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 4,100,887,000 3,640,880,000 2,655,650,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,059,000 1,130,000 1,272,000
Retained Earnings 846,333,000 1,023,267,000 1,733,474,000
Treasury Stock - - -
Capital Surplus 1,118,929,000 1,083,910,000 1,110,105,000
Other Stockholder Equity - - -
Total Stockholder Equity 1,966,321,000 2,108,307,000 2,844,851,000
Net Tangible Assets 1,210,096,000 1,349,897,000 2,100,944,000
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