Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,551 | 10,171 | 15,014 | 10,673 | 7,133 |
| Receivables | 337,891 | 334,489 | 342,825 | 327,499 | 316,204 |
| TOTAL | $425,074 | $382,622 | $389,155 | $371,859 | $355,624 |
| Non-Current Assets | |||||
| PPE Net | 2,246,286 | 2,241,402 | 2,229,673 | 2,224,883 | 2,098,158 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 54,187 | 52,760 | 46,057 | 43,597 | 42,195 |
| TOTAL | $2,319,936 | $2,313,625 | $2,295,193 | $2,287,943 | $2,159,816 |
| Total Assets | $2,745,010 | $2,696,247 | $2,684,348 | $2,659,802 | $2,515,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | 25,596 |
| Accounts payable and accrued liabilities | 56,843 | 89,216 | 55,145 | 79,230 | 81,079 |
| Accrued Expenses | 47,693 | 47,417 | 46,376 | 43,549 | 44,497 |
| Other current liabilities | 126,511 | 129,170 | 140,408 | 130,743 | 118,226 |
| TOTAL | $334,785 | $288,636 | $268,974 | $291,351 | $323,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 104,975 | 193,129 | 218,332 | 99,726 |
| aiOther Non-Current Liabilities | 183,263 | 178,879 | 162,422 | 155,849 | 157,161 |
| TOTAL | $500,862 | $556,453 | $621,899 | $626,682 | $491,941 |
| Total Liabilities | $835,647 | $845,089 | $890,873 | $918,033 | $815,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,326 | 247,399 | 247,319 | 248,557 | 250,322 |
| Common Shares | 8,247 | 8,242 | 8,258 | 8,310 | 8,365 |
| Retained earnings | 1,764,945 | 1,707,450 | 1,650,217 | 1,598,923 | 1,557,510 |
| TOTAL | $1,909,363 | $1,851,158 | $1,793,475 | $1,741,769 | $1,700,276 |
| Total Liabilities And Equity | $2,745,010 | $2,696,247 | $2,684,348 | $2,659,802 | $2,515,440 |