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O'Reilly Automotive (ORLY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 575M 368M 423M 248M 205M
Short Term Investments 0 0 0 0 0
Accounts Receivable 213M 214M 223M 181M 205M
Inventories 2.00B 2.15B 2.21B 2.28B 2.30B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.1M 37.3M 29.9M 27.3M 35.0M
Total Current Assets 2.83B 2.76B 2.88B 2.73B 2.74B
Property, Plant & Equipment 2.13B 2.15B 2.17B 2.21B 2.24B
Goodwill & Intangibles 744M 744M 744M 758M 759M
Other Long-term Assets 53.1M 49.2M 48.3M 46.2M 45.7M
Total Long-Term Assets 2.92B 2.95B 2.97B 3.02B 3.05B
Total Assets 5.75B 5.71B 5.85B 5.75B 5.79B
Accounts Payable 1.47B 1.70B 1.86B 1.93B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 625K 522K 353K 222K 83.0K
Other Current Liabilities 241M 159M 177M 241M 286M
Total Current Liabilities 1.80B 2.01B 2.20B 2.27B 2.35B
Long Term Debt 797M 797M 1.10B 1.10B 1.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 92.3M 93.7M 108M 79.5M 83.1M
Other Long-term Liabilities 191M 194M 192M 193M 189M
Total Long-term Liabilities 1.08B 1.08B 1.40B 1.37B 1.37B
Minority Interest 0 0 0 0 0
Total Liabilities 2.88B 3.10B 3.59B 3.64B 3.72B
Preferred Stock 0 0 0 0 0
Common Par 1.26M 1.22M 1.16M 1.13M 1.11M
Additional Paid-In Capital 1.13B 1.12B 1.09B 1.08B 1.10B
Retained Earnings 1.74B 1.49B 1.17B 1.02B 973M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.87B 2.61B 2.26B 2.11B 2.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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