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Balance Sheet for
O Reilly Automotive Inc.
(ORLY)
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After Hours:
$ 110.23
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0.00 (0.00%)
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Volume: 31.12 k
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5:22 PM EDT May 23, 2013
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| Assets
[+]
|
in Millions of Dollars |
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|
| Cash and Equivalents |
248 |
362 |
30 |
27 |
31 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
181 |
204 |
184 |
171 |
166 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
181 |
204 |
184 |
171 |
166 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
2,276 |
1,986 |
2,023 |
1,913 |
1,570 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
2,276 |
1,986 |
2,023 |
1,913 |
1,570 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
34 |
86 |
64 |
| Other Current Assets |
27 |
57 |
31 |
30 |
44 |
| Total Current Assets |
2,733 |
2,608 |
2,301 |
2,227 |
1,875 |
| Land and Improvements |
420 |
463 |
393 |
331 |
282 |
| Buildings and Improvement |
1,525 |
1,408 |
1,292 |
1,081 |
908 |
| Machinery, Furniture and Equipment |
1,164 |
1,113 |
960 |
803 |
684 |
| Construction in Progress |
160 |
43 |
60 |
137 |
66 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
3,270 |
3,027 |
2,705 |
2,353 |
1,940 |
| Gross Fixed Assets |
3,270 |
3,027 |
2,705 |
2,353 |
1,940 |
| Accumulated Depreciation |
(1,058) |
(933) |
(775) |
(627) |
(490) |
| Net Fixed Assets |
2,212 |
2,094 |
1,930 |
1,726 |
1,450 |
| Intangibles |
23 |
- |
- |
- |
- |
| Cost in Excess |
758 |
744 |
744 |
744 |
721 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
29 |
| Other Non-Current Assets |
24 |
55 |
73 |
84 |
119 |
| Total Non-Current Assets |
3,016 |
2,893 |
2,747 |
2,555 |
2,318 |
| Total Assets |
5,749 |
5,501 |
5,048 |
4,781 |
4,193 |
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| Liabilities
[+]
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in Millions of Dollars |
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| Accounts Payable |
1,929 |
1,279 |
896 |
874 |
737 |
| Short Term Debt |
0 |
1 |
1 |
107 |
8 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
103 |
- |
- |
- |
- |
| Accrued Liabilities |
103 |
94 |
98 |
87 |
99 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
8 |
2 |
- |
- |
- |
| Other Current Liabilities |
222 |
204 |
234 |
152 |
209 |
| Total Current Liabilities |
2,273 |
1,580 |
1,229 |
1,219 |
1,054 |
| Long Term Debt |
1,096 |
797 |
357 |
684 |
725 |
| Deferred Income Tax |
80 |
89 |
69 |
18 |
- |
| Other Non-Current Liabilities |
193 |
190 |
183 |
174 |
133 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,368 |
1,076 |
609 |
876 |
858 |
| Total Liabilities |
3,641 |
2,656 |
1,838 |
2,096 |
1,911 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
2,108 |
2,845 |
3,210 |
2,686 |
2,282 |
| Common Par |
1 |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
1,084 |
1,110 |
1,142 |
1,042 |
950 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
1,023 |
1,733 |
2,069 |
1,650 |
1,343 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
(3) |
(8) |
(12) |
| Total Capitalization |
3,204 |
3,642 |
3,567 |
3,370 |
3,007 |
| Total Equity |
2,108 |
2,845 |
3,210 |
2,686 |
2,282 |
| Total Liabilities & Shareholder's Equity |
5,749 |
5,501 |
5,048 |
4,781 |
4,193 |
| Cash Flow |
407 |
675 |
589 |
463 |
303 |
| Working Capital |
460 |
1,028 |
1,072 |
1,008 |
822 |
| Free Cash Flow |
951 |
791 |
338 |
(130) |
(77) |
| Invested Capital |
3,204 |
3,642 |
3,567 |
3,370 |
3,007 |
| Shares Outstanding - Common Class Only |
113 |
127 |
141 |
137 |
135 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
113 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
113 |
127 |
141 |
137 |
135 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
121 |
135 |
139 |
136 |
125 |
| Diluted Weighted Shares Outstanding |
123 |
137 |
142 |
138 |
125 |
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