Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |