O'Reilly Automotive, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.3M | $146.6M | $116.3M | $250.6M | $231.3M | $248.1M | $361.6M | $29.7M |
| Accounts Receivable | $216.3M | $197.3M | $161.1M | $143.9M | $131.5M | $123.0M | $135.1M | $121.8M |
| Inventory | $3.01B | $2.78B | $2.63B | $2.55B | $2.38B | $2.28B | $1.99B | $2.02B |
| Total Current Assets | $3.40B | $3.26B | $3.01B | $3.07B | $2.84B | $2.73B | $2.61B | $2.30B |
| Property, Plant & Equipment | $3.34B | $3.12B | $2.86B | $2.66B | $2.43B | $2.21B | $2.09B | $1.93B |
| Goodwill | $789.1M | $785.4M | $757.1M | $756.4M | $756.2M | $758.4M | $743.9M | $744.0M |
| Intangible Assets (Excl. Goodwill) | $9.4M | $11.3M | $12.4M | $14.9M | $18.7M | $22.6M | $28.1M | — |
| Total Assets | $7.57B | $7.20B | $6.68B | $6.53B | $6.07B | $5.75B | $5.50B | $5.05B |
| Liabilities | ||||||||
| Accounts Payable | $3.19B | $2.94B | $2.61B | $2.42B | $2.06B | $1.93B | $1.28B | $895.7M |
| Total Current Liabilities | $3.65B | $3.40B | $3.05B | $2.81B | $2.42B | $2.27B | $1.58B | $1.23B |
| Long-Term Debt | $2.98B | $1.89B | $1.40B | $1.40B | $1.40B | $1.10B | $797.6M | $357.3M |
| Total Liabilities | $6.92B | $5.58B | $4.72B | $4.51B | $4.10B | $3.64B | $2.66B | $1.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-612.8M | $289.5M | $678.8M | $822.5M | $846.3M | $1.02B | $1.73B | $2.07B |
| Total Stockholders' Equity | $653.0M | $1.63B | $1.96B | $2.02B | $1.97B | $2.11B | $2.84B | $3.21B |