O reilly automotive inc (ORLY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Assets
Cash and cash equivalents

287

40

42

55

56

31

40

36

38

46

37

26

27

146

560

398

716

116

276

260

473

250

298

453

511

231

363

365

205

248

422

367

575

361

276

268

230

29

43

31

29

26

Accounts receivable, net

221

214

224

262

250

192

242

241

224

216

219

203

195

197

190

186

178

161

163

175

162

143

152

156

142

131

141

175

153

122

152

151

144

135

136

136

128

121

125

129

123

107

Amounts receivable from suppliers

83

79

76

77

66

78

83

78

78

76

79

61

71

82

96

78

68

72

76

75

69

69

67

60

69

66

72

82

51

58

70

61

68

68

65

67

68

61

68

66

63

63

Inventory

3,556

3,454

3,348

3,262

3,228

3,193

3,139

3,091

3,052

3,009

2,987

2,959

2,872

2,778

2,789

2,741

2,701

2,631

2,606

2,560

2,527

2,554

2,517

2,462

2,397

2,375

2,364

2,345

2,295

2,276

2,207

2,145

2,004

1,985

2,009

2,035

2,001

2,023

1,997

1,932

1,903

1,913

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

16

10

33

39

62

74

85

Other current assets

53

44

32

42

46

48

54

52

52

49

34

38

38

53

32

33

36

29

33

37

40

46

34

38

40

30

33

35

35

27

29

37

37

56

28

29

29

30

32

34

37

29

Total current assets

4,201

3,833

3,724

3,700

3,649

3,543

3,560

3,500

3,446

3,397

3,358

3,289

3,205

3,257

3,669

3,438

3,701

3,010

3,157

3,109

3,274

3,065

3,070

3,171

3,161

2,835

2,975

3,005

2,741

2,732

2,882

2,763

2,830

2,607

2,536

2,554

2,467

2,301

2,309

2,257

2,231

2,226

Property and equipment, at cost

6,314

6,191

6,053

5,885

5,761

5,645

5,512

5,384

5,292

5,191

5,114

5,035

4,935

4,832

4,720

4,587

4,473

4,372

4,275

4,166

4,080

3,993

3,895

3,784

3,676

3,606

3,524

3,431

3,342

3,269

3,190

3,166

3,101

3,026

2,951

2,860

2,785

2,705

2,629

2,532

2,448

2,353

Less: accumulated depreciation and amortization

2,305

2,243

2,182

2,131

2,085

2,058

2,010

1,949

1,902

1,847

1,822

1,805

1,760

1,708

1,661

1,608

1,559

1,510

1,470

1,422

1,381

1,334

1,294

1,255

1,212

1,181

1,146

1,129

1,098

1,057

1,016

1,013

975

933

893

852

812

775

738

701

663

626

Net property and equipment

4,008

3,948

3,870

3,754

3,676

3,587

3,501

3,434

3,389

3,343

3,292

3,229

3,174

3,123

3,058

2,979

2,913

2,861

2,805

2,743

2,698

2,658

2,601

2,528

2,463

2,425

2,378

2,302

2,244

2,211

2,174

2,152

2,126

2,093

2,057

2,008

1,972

1,930

1,891

1,830

1,784

1,726

Operating lease, right-of-use assets

1,935

1,928

1,908

1,895

1,886

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

13

14

15

12

13

14

15

12

13

14

16

4

5

6

7

9

10

11

13

16

18

19

21

11

12

Goodwill

910

936

808

808

808

807

789

789

789

789

787

786

785

785

757

757

757

757

757

756

756

756

756

756

756

756

758

758

758

758

744

744

744

743

743

744

743

743

743

743

743

744

Other assets, net

52

70

60

43

40

43

43

42

41

41

40

39

37

37

36

36

35

34

41

43

43

38

32

35

37

37

39

41

41

40

41

41

43

44

46

45

47

54

59

63

66

71

Total assets

11,108

10,717

10,372

10,201

10,061

7,980

7,894

7,766

7,666

7,571

7,479

7,345

7,203

7,204

7,522

7,210

7,419

6,676

6,775

6,668

6,785

6,532

6,475

6,507

6,429

6,067

6,167

6,123

5,789

5,749

5,849

5,710

5,754

5,500

5,396

5,365

5,248

5,047

5,023

4,916

4,837

4,781

Liabilities and shareholders' equity
Accounts payable

3,758

3,604

3,606

3,516

3,438

3,376

3,384

3,314

3,222

3,190

3,154

3,091

2,987

2,936

2,999

2,914

2,782

2,608

2,626

2,535

2,470

2,417

2,409

2,302

2,160

2,056

2,075

2,058

1,967

1,929

1,863

1,699

1,469

1,279

1,190

1,115

977

895

943

854

794

818

Self-insurance reserves

83

79

75

77

77

77

75

74

74

71

72

70

70

67

72

71

71

72

69

65

67

64

65

67

68

57

57

56

56

54

56

55

56

53

52

52

53

51

54

70

68

55

Accrued payroll

103

100

104

87

94

86

89

81

84

77

80

70

75

71

73

62

66

59

84

83

75

78

71

67

64

65

61

60

58

60

56

56

54

52

49

47

45

52

45

53

62

42

Accrued benefits and withholdings

72

98

87

75

65

89

83

73

62

69

65

59

49

74

67

59

49

72

65

52

42

62

58

51

42

41

44

41

36

42

41

41

36

41

39

35

37

45

45

44

39

44

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

9

16

-

21

22

21

20

10

12

13

19

1

1

3

1

-

-

-

0

-

-

-

-

Income taxes payable

12

0

100

9

92

11

-

13

66

0

6

31

89

-

0

0

114

1

17

29

78

0

18

15

51

-

-

11

56

5

11

-

37

-

12

25

30

4

-

23

35

8

Current portion of operating lease liabilities

316

316

308

304

296

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

277

270

298

290

261

253

272

262

236

239

249

242

232

249

253

258

231

232

234

229

200

189

201

200

187

181

190

189

160

161

164

157

143

150

159

180

171

177

189

156

148

143

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

104

105

105

106

Total current liabilities

4,624

4,469

4,580

4,360

4,326

3,894

3,905

3,818

3,748

3,647

3,628

3,566

3,505

3,400

3,465

3,366

3,315

3,046

3,103

3,006

2,952

2,813

2,845

2,727

2,597

2,423

2,439

2,430

2,349

2,272

2,195

2,012

1,801

1,580

1,506

1,458

1,317

1,228

1,383

1,309

1,254

1,219

Long-term debt

4,471

3,890

3,703

3,783

3,460

3,417

3,174

3,253

3,193

2,978

2,900

2,604

1,977

1,887

1,886

1,886

1,885

1,390

1,396

1,396

1,396

1,388

1,396

1,396

1,396

1,396

1,396

1,395

1,095

1,095

1,095

796

796

796

796

497

497

357

326

479

596

684

Operating lease liabilities, less current portion

1,661

1,655

1,642

1,631

1,629

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

73

133

117

113

109

105

102

94

89

85

131

98

92

90

84

72

76

79

72

77

81

102

61

66

75

80

96

86

83

79

107

93

92

88

76

73

63

68

57

26

23

18

Other liabilities

168

171

162

167

163

210

214

214

211

207

203

208

205

199

185

194

201

199

200

217

211

209

194

200

197

201

199

204

189

192

191

193

191

189

186

183

181

183

181

171

162

174

Shareholders' equity:
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 74,199,261 as of March 31, 2020, and 75,618,659 as of December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,271

1,280

1,259

1,258

1,268

1,262

1,265

1,247

1,247

1,265

1,267

1,296

1,331

1,336

1,339

1,309

1,301

1,281

1,268

1,242

1,234

1,194

1,168

1,168

1,162

1,118

1,115

1,102

1,097

1,083

1,088

1,122

1,127

1,110

1,098

1,135

1,138

1,141

1,113

1,087

1,058

1,042

Retained deficit

-1,137

-889

-1,094

-1,115

-896

-909

-768

-863

-824

-612

-654

-428

90

289

560

379

637

678

732

726

908

822

806

948

999

846

919

902

973

1,023

1,168

1,489

1,742

1,733

1,731

2,016

2,048

2,069

1,963

1,847

1,747

1,650

Accumulated other comprehensive (loss) income

-25

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2

-4

-5

-7

-7

Total shareholders' equity

108

397

166

144

372

353

498

384

423

653

614

869

1,422

1,627

1,900

1,690

1,939

1,961

2,002

1,969

2,143

2,018

1,976

2,117

2,163

1,966

2,035

2,006

2,072

2,108

2,258

2,612

2,871

2,844

2,830

3,153

3,187

3,209

3,074

2,930

2,800

2,685

Total liabilities and shareholders' equity

11,108

10,717

10,372

10,201

10,061

7,980

7,894

7,766

7,666

7,571

7,479

7,345

7,203

7,204

7,522

7,210

7,419

6,676

6,775

6,668

6,785

6,532

6,475

6,507

6,429

6,067

6,167

6,123

5,789

5,749

5,849

5,710

5,754

5,500

5,396

5,365

5,248

5,047

5,023

4,916

4,837

4,781