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Old Dominion Freight Line Inc (ODFL)

Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 140,571 159,937 127,462 78,091 33,833
Receivables 464,279 418,474 415,781 399,387 370,200
TOTAL $647,585 $615,450 $584,653 $513,095 $444,612
Non-Current Assets
PPE Net 2,585,708 2,450,834 2,404,459 2,367,403 2,321,243
Intangibles 19,463 19,463 19,463 19,463 19,463
Other Non-Current Assets 68,326 58,257 59,849 56,209 54,880
TOTAL $2,673,497 $2,528,554 $2,483,771 $2,443,075 $2,395,586
Total Assets $3,321,082 $3,144,004 $3,068,424 $2,956,170 $2,840,198
Liabilities
Current Liabilities
Short Term Debt N/A N/A 50,000 50,000 50,000
Accounts payable and accrued liabilities 81,668 78,498 73,729 59,702 54,234
Accrued Expenses 52,168 51,792 49,949 48,089 47,897
Other current liabilities 177,121 157,818 152,566 151,406 145,760
TOTAL $366,362 $345,285 $351,049 $355,649 $344,410
Non-Current Liabilities
Long Term Debt 45,000 45,000 45,000 45,000 45,000
aiOther Non-Current Liabilities 230,724 215,614 205,561 194,091 185,198
TOTAL $472,669 $439,968 $440,521 $513,505 $502,797
Total Liabilities $839,031 $785,253 $791,570 $869,154 $847,207
Shareholders' Equity
Shares Outstanding, K 245,989 246,598 247,123 247,128 247,159
Common Shares 8,208 8,229 8,238 8,238 8,239
Retained earnings 2,334,286 2,211,601 2,130,257 1,941,245 1,848,045
TOTAL $2,482,051 $2,358,751 $2,276,854 $2,087,016 $1,992,991
Total Liabilities And Equity $3,321,082 $3,144,004 $3,068,424 $2,956,170 $2,840,198
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