O'Reilly Automotive (ORLY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	560.32M
Accounts receivable, net	190.91M
Amounts receivable from vendors	96.62M
Inventory	2.79B
Deferred income taxes
Other current assets	32.03M
Total current assets	3.67B
Property and equipment, at cost	4.72B
Less: accumulated depreciation and amortization	1.66B
Net property and equipment	3.06B
Notes receivable, less current portion	0
Goodwill	757.25M
Other assets, net	36.64M
Total assets	7.52B
Accounts payable	3B
Self-insurance reserves	72.37M
Accrued payroll	73.16M
Accrued benefits and withholdings	67.3M
Income taxes payable	0
Other current liabilities	253.52M
Current portion of long-term debt
Total current liabilities	3.47B
Long-term debt, less current portion
Deferred income taxes	84.21M
Other liabilities	185.44M
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 135,955,214 as of June 30, 2011, and 141,025,544 as of December 31, 2010	947K
Additional paid-in capital	1.34B
Retained earnings	560.3M
Accumulated other comprehensive loss
Total shareholders' equity	1.9B
Total liabilities and shareholders' equity	7.52B

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