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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 31,315 46,348 146,598 116,301 250,560
Receivables 270,181 292,487 279,379 233,687 213,211
Inventories 3,193,344 3,009,800 2,778,976 2,631,015 2,554,789
Other current assets 48,262 49,037 53,022 29,023 46,820
TOTAL $3,543,102 $3,397,672 $3,257,975 $3,010,026 $3,065,380
Non-Current Assets
PPE Net 3,587,002 3,343,806 3,123,431 2,861,556 2,658,560
Intangibles 807,260 789,058 785,399 757,142 756,384
Other Non-Current Assets 43,425 41,349 37,384 47,960 51,759
TOTAL $4,437,687 $4,174,213 $3,946,214 $3,666,658 $3,466,703
Total Assets $7,980,789 $7,571,885 $7,204,189 $6,676,684 $6,532,083
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 25
Accounts payable and accrued liabilities 3,453,415 3,261,724 3,004,577 2,680,972 2,482,049
Accrued Expenses 175,602 146,455 146,171 131,304 141,388
Other current liabilities 253,990 239,187 249,901 232,678 189,836
TOTAL $3,894,020 $3,647,366 $3,400,649 $3,046,398 $2,813,298
Non-Current Liabilities
Long Term Debt 3,417,122 2,978,390 1,887,019 1,390,018 1,388,397
aiOther Non-Current Liabilities 210,414 207,677 199,219 199,182 209,548
TOTAL $3,733,102 $3,271,473 $2,176,404 $1,668,972 $1,700,367
Total Liabilities $7,627,122 $6,918,839 $5,577,053 $4,715,370 $4,513,665
Shareholders' Equity
Shares Outstanding, K 78,376 83,671 91,640 97,189 101,649
Common Shares 790 843 929 977 1,016
Retained earnings -909,186 -612,840 289,500 678,840 822,473
TOTAL $353,667 $653,046 $1,627,136 $1,961,314 $2,018,418
Total Liabilities And Equity $7,980,789 $7,571,885 $7,204,189 $6,676,684 $6,532,083
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