O'Reilly Automotive Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
231
251
116
147
46
31
Total Accounts Receivable
198
213
234
279
292
270
Inventories
2,375
2,555
2,631
2,779
3,010
3,193
Other Current Assets
29
47
28
53
49
48
Total Current Assets
2,834
3,065
3,009
3,258
3,398
3,543
Net Property, Plant & Equipment
2,425
2,659
2,862
3,123
3,344
3,587
Total Investments and Advances
-
-
-
20
26
25
Long-Term Note Receivable
13
13
13
-
-
-
Intangible Assets
775
771
770
797
798
816
Other Assets
21
32
24
6
6
9
Total Assets
6,133
6,633
6,862
7,390
7,693
8,109
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
2,057
2,417
2,608
2,937
3,190
Income Tax Payable
20
17
1
-
-
Other Current Liabilities
346
396
437
464
457
Total Current Liabilities
2,423
2,831
3,046
3,401
3,647
Long-Term Debt
1,396
1,397
1,390
1,887
2,978
Provision for Risks & Charges
59
-
44
41
6
Deferred Taxes
81
85
80
90
85
Other Liabilities
142
210
155
158
202
Total Liabilities
4,167
4,615
4,901
5,763
7,040
Common Equity (Total)
1,966
2,018
1,961
1,627
653
Total Shareholders' Equity
1,966
2,018
1,961
1,627
653
Total Equity
1,966
2,018
1,961
1,627
653
Liabilities & Shareholders' Equity
6,133
6,633
6,862
7,390
7,693
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