Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,472 | 11,412 | 12,789 | 113,038 | 34,787 |
| Receivables | 345,048 | 357,796 | 339,779 | 325,150 | 347,900 |
| Income taxes - deferred | N/A | 36,646 | 34,648 | 32,994 | N/A |
| TOTAL | $381,730 | $436,206 | $421,665 | $499,893 | $403,772 |
| Non-Current Assets | |||||
| PPE Net | 2,023,448 | 1,971,210 | 1,891,465 | 1,778,471 | 1,743,245 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 41,863 | 47,606 | 45,474 | 42,557 | 40,386 |
| TOTAL | $2,084,774 | $2,038,279 | $1,956,402 | $1,840,491 | $1,803,094 |
| Total Assets | $2,466,504 | $2,474,485 | $2,378,067 | $2,340,384 | $2,206,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,488 | 90,377 | 28,344 | 27,956 | 35,714 |
| Accounts payable and accrued liabilities | 66,774 | 58,258 | 61,042 | 48,955 | 45,314 |
| Accrued Expenses | 44,917 | 46,356 | 44,734 | 43,964 | 42,271 |
| Other current liabilities | 124,589 | 144,770 | 134,606 | 125,619 | 106,200 |
| TOTAL | $285,402 | $364,172 | $298,862 | $321,682 | $255,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,317 | 95,000 | 118,000 | 120,596 | 120,000 |
| aiOther Non-Current Liabilities | 154,094 | 149,130 | 149,833 | 149,228 | 145,752 |
| TOTAL | $496,465 | $462,900 | $479,442 | $475,441 | $457,164 |
| Total Liabilities | $781,867 | $827,072 | $778,304 | $797,123 | $712,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,456 | 253,753 | 255,900 | 257,295 | 257,777 |
| Common Shares | 8,441 | 8,496 | 8,550 | 8,591 | 8,609 |
| Retained earnings | 1,541,795 | 1,504,516 | 1,456,812 | 1,400,269 | 1,351,054 |
| TOTAL | $1,684,637 | $1,647,413 | $1,599,763 | $1,543,261 | $1,494,064 |
| Total Liabilities And Equity | $2,466,504 | $2,474,485 | $2,378,067 | $2,340,384 | $2,206,866 |