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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 190,282 127,462 10,171 11,472 34,787
Receivables 468,260 415,781 334,489 345,048 347,900
TOTAL $706,229 $584,653 $382,622 $381,730 $403,772
Non-Current Assets
PPE Net 2,754,943 2,404,459 2,241,402 2,023,448 1,743,245
Intangibles 19,463 19,463 19,463 19,463 19,463
Other Non-Current Assets 64,648 59,849 52,760 41,863 40,386
TOTAL $2,839,054 $2,483,771 $2,313,625 $2,084,774 $1,803,094
Total Assets $3,545,283 $3,068,424 $2,696,247 $2,466,504 $2,206,866
Liabilities
Current Liabilities
Short Term Debt N/A 50,000 N/A 26,488 35,714
Accounts payable and accrued liabilities 78,518 73,729 89,216 66,774 45,314
Accrued Expenses 53,263 49,949 47,417 44,917 42,271
Other current liabilities 198,456 152,566 129,170 124,589 106,200
TOTAL $356,732 $351,049 $288,636 $285,402 $255,638
Non-Current Liabilities
Long Term Debt 45,000 45,000 104,975 107,317 120,000
Other Non-Current Liabilities 215,399 205,561 178,879 154,094 145,752
TOTAL $508,068 $440,521 $556,453 $496,465 $457,164
Total Liabilities $864,800 $791,570 $845,089 $781,867 $712,802
Shareholders' Equity
Shares Outstanding, K 243,441 247,123 247,399 251,456 257,777
Common Shares 8,123 8,238 8,242 8,441 8,609
Retained earnings 2,530,184 2,130,257 1,707,450 1,541,795 1,351,054
TOTAL $2,680,483 $2,276,854 $1,851,158 $1,684,637 $1,494,064
Total Liabilities And Equity $3,545,283 $3,068,424 $2,696,247 $2,466,504 $2,206,866
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