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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 465,640 1,627,098 872,423 287,067 40,406
Receivables 330,294 333,533 330,173 304,613 294,407
Inventories 3,653,195 3,527,495 3,528,683 3,556,723 3,454,092
Other current assets 50,658 45,315 53,206 53,397 44,757
TOTAL $4,499,787 $5,533,441 $4,784,485 $4,201,800 $3,833,662
Non-Current Assets
PPE Net 4,094,918 4,072,897 4,038,483 4,008,644 3,948,203
Intangibles 881,030 873,717 872,997 910,141 936,814
Other Non-Current Assets 2,120,907 2,023,896 2,032,570 1,988,277 1,998,481
TOTAL $7,096,855 $6,970,510 $6,944,050 $6,907,062 $6,883,498
Total Assets $11,596,640 $12,503,950 $11,728,540 $11,108,860 $10,717,160
Liabilities
Current Liabilities
Short Term Debt N/A 499,783 N/A N/A N/A
Accounts payable and accrued liabilities 4,293,861 4,174,923 4,027,290 3,841,461 3,683,801
Accrued Expenses 331,599 330,039 247,562 176,365 199,355
Other current liabilities 297,393 341,553 336,886 277,290 270,210
TOTAL $5,262,417 $5,669,384 $5,022,136 $4,624,932 $4,469,427
Non-Current Liabilities
Long Term Debt 4,123,217 4,122,424 4,127,397 4,471,248 3,890,527
aiOther Non-Current Liabilities 1,914,851 1,828,741 1,834,372 1,830,626 1,826,586
TOTAL $6,193,967 $6,125,342 $6,117,299 $6,375,086 $5,850,393
Total Liabilities $11,456,380 $11,794,730 $11,139,430 $11,000,020 $10,319,820
Shareholders' Equity
Shares Outstanding, K 70,207 72,448 74,065 74,226 74,897
Common Shares 711 733 741 742 756
Retained earnings -1,139,139 -578,172 -679,506 -1,137,392 -889,066
Other shareholders' equity -2,155 -17,035 -22,111 -25,756 4,890
TOTAL $140,258 $709,225 $589,100 $108,844 $397,340
Total Liabilities And Equity $11,596,638 $12,503,955 $11,728,530 $11,108,864 $10,717,160
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