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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)
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[[ 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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 231,318 248,128 361,552 29,721 26,935
Receivables 198,123 181,174 203,753 183,652 170,997
Inventories 2,375,047 2,276,331 1,985,748 2,023,488 1,913,218
Income taxes - deferred N/A N/A N/A 33,877 85,934
Other current assets 30,713 27,315 56,557 30,514 29,635
TOTAL $2,835,201 $2,732,948 $2,607,610 $2,301,252 $2,226,719
Non-Current Assets
PPE Net 2,425,103 2,211,590 2,093,767 1,930,095 1,726,379
Intangibles 756,225 758,410 743,907 743,975 744,313
Other Non-Current Assets 50,679 46,239 55,217 72,505 84,060
TOTAL $3,232,007 $3,016,239 $2,892,891 $2,746,575 $2,554,752
Total Assets $6,067,208 $5,749,187 $5,500,501 $5,047,827 $4,781,471
Liabilities
Current Liabilities
Short Term Debt 67 222 662 1,431 106,708
Accounts payable and accrued liabilities 2,114,221 1,983,302 1,332,449 946,928 873,501
Accrued Expenses 106,782 102,537 93,977 98,267 87,085
Other current liabilities 181,718 161,400 150,932 177,505 143,781
TOTAL $2,423,010 $2,272,865 $1,580,010 $1,228,958 $1,219,143
Non-Current Liabilities
Long Term Debt 1,396,141 1,095,734 796,912 357,273 684,040
aiOther Non-Current Liabilities 201,023 192,737 189,864 183,175 174,102
TOTAL $1,677,877 $1,368,015 $1,075,640 $609,184 $876,463
Total Liabilities $4,100,887 $3,640,880 $2,655,650 $1,838,142 $2,095,606
Shareholders' Equity
Shares Outstanding, K 106,365 111,305 127,315 141,129 137,567
Common Shares 1,059 1,130 1,272 1,410 1,375
Retained earnings 846,333 1,023,267 1,733,474 2,069,496 1,650,123
Other shareholders' equity 0 0 0 -2,970 -7,962
TOTAL $1,966,321 $2,108,307 $2,844,851 $3,209,685 $2,685,865
Total Liabilities And Equity $6,067,208 $5,749,187 $5,500,501 $5,047,827 $4,781,471
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