O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,406 | 31,315 | 46,348 | 146,598 | 116,301 |
| Receivables | 294,407 | 270,181 | 292,487 | 279,379 | 233,687 |
| Inventories | 3,454,092 | 3,193,344 | 3,009,800 | 2,778,976 | 2,631,015 |
| Other current assets | 44,757 | 48,262 | 49,037 | 53,022 | 29,023 |
| TOTAL | $3,833,662 | $3,543,102 | $3,397,672 | $3,257,975 | $3,010,026 |
| Non-Current Assets | |||||
| PPE Net | 3,948,203 | 3,587,002 | 3,343,806 | 3,123,431 | 2,861,556 |
| Intangibles | 936,814 | 807,260 | 789,058 | 785,399 | 757,142 |
| Other Non-Current Assets | 1,998,481 | 43,425 | 41,349 | 37,384 | 47,960 |
| TOTAL | $6,883,498 | $4,437,687 | $4,174,213 | $3,946,214 | $3,666,658 |
| Total Assets | $10,717,160 | $7,980,789 | $7,571,885 | $7,204,189 | $6,676,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,683,801 | 3,453,415 | 3,261,724 | 3,004,577 | 2,680,972 |
| Accrued Expenses | 199,355 | 175,602 | 146,455 | 146,171 | 131,304 |
| Other current liabilities | 270,210 | 253,990 | 239,187 | 249,901 | 232,678 |
| TOTAL | $4,469,427 | $3,894,020 | $3,647,366 | $3,400,649 | $3,046,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,890,527 | 3,417,122 | 2,978,390 | 1,887,019 | 1,390,018 |
| Other Non-Current Liabilities | 1,826,586 | 210,414 | 207,677 | 199,219 | 199,182 |
| TOTAL | $5,850,393 | $3,733,102 | $3,271,473 | $2,176,404 | $1,668,972 |
| Total Liabilities | $10,319,820 | $7,627,122 | $6,918,839 | $5,577,053 | $4,715,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,123,456 | 1,175,634 | 1,255,063 | 1,374,595 | 1,457,841 |
| Common Shares | 756 | 790 | 843 | 929 | 977 |
| Retained earnings | -889,066 | -909,186 | -612,840 | 289,500 | 678,840 |
| Other shareholders' equity | 4,890 | 0 | 0 | 0 | 0 |
| TOTAL | $397,340 | $353,667 | $653,046 | $1,627,136 | $1,961,314 |
| Total Liabilities And Equity | $10,717,160 | $7,980,789 | $7,571,885 | $7,204,189 | $6,676,684 |