ORLY — O'Reilly Automotive Balance Sheet
0.000.00%
Last trade - 00:00
- $65.28bn
- $70.54bn
- $15.81bn
- 88
- 37
- 56
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40.4 | 466 | 362 | 109 | 279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 294 | 330 | 386 | 470 | 515 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,834 | 4,500 | 4,504 | 5,048 | 5,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,877 | 6,090 | 6,196 | 6,536 | 7,238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,717 | 11,597 | 11,719 | 12,628 | 13,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,469 | 5,262 | 5,875 | 7,064 | 7,661 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,320 | 11,456 | 11,785 | 13,689 | 15,612 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 397 | 140 | -66.4 | -1,061 | -1,739 |
Total Liabilities & Shareholders' Equity | 10,717 | 11,597 | 11,719 | 12,628 | 13,873 |
Total Common Shares Outstanding |