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

Analyst Recommendations for ORLY

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Balance Sheet for O Reilly Automotive Inc.  (ORLY) 
$ 110.23   -0.33 (-0.30%) Volume: 539.86 k 4:37 PM EDT May 23, 2013
After Hours:  $ 110.23 0.00 (0.00%) Volume: 31.12 k 5:22 PM EDT May 23, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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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