Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,286 | 228,960 | 280,627 | 190,282 | 177,468 |
| Receivables | 438,075 | 458,145 | 455,333 | 468,260 | 482,207 |
| TOTAL | $806,978 | $741,420 | $783,878 | $706,229 | $696,315 |
| Non-Current Assets | |||||
| PPE Net | 2,927,894 | 2,858,171 | 2,761,857 | 2,754,943 | 2,703,275 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 138,083 | 139,649 | 138,844 | 64,648 | 70,259 |
| TOTAL | $3,085,440 | $3,017,283 | $2,920,164 | $2,839,054 | $2,792,997 |
| Total Assets | $3,892,418 | $3,758,703 | $3,704,042 | $3,545,283 | $3,489,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,269 | 85,125 | 79,397 | 78,518 | 88,150 |
| Accrued Expenses | 51,613 | 50,803 | 50,570 | 53,263 | 53,783 |
| Other current liabilities | 201,122 | 191,132 | 174,346 | 198,456 | 193,525 |
| TOTAL | $396,862 | $386,105 | $358,155 | $356,732 | $362,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| aiOther Non-Current Liabilities | 293,359 | 281,444 | 282,847 | 215,399 | 237,392 |
| TOTAL | $586,028 | $574,113 | $575,516 | $508,068 | $509,923 |
| Total Liabilities | $982,890 | $960,218 | $933,671 | $864,800 | $872,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,471 | 240,019 | 242,840 | 243,441 | 245,250 |
| Common Shares | 7,988 | 8,014 | 8,107 | 8,123 | 8,189 |
| Retained earnings | 2,755,455 | 2,645,533 | 2,619,141 | 2,530,184 | 2,467,902 |
| TOTAL | $2,909,528 | $2,798,485 | $2,770,371 | $2,680,483 | $2,616,932 |
| Total Liabilities And Equity | $3,892,418 | $3,758,703 | $3,704,042 | $3,545,283 | $3,489,312 |