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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,571 | 190,282 | 127,462 | 10,171 | 11,472 |
| Receivables | 408,165 | 468,260 | 415,781 | 334,489 | 345,048 |
| TOTAL | $866,834 | $706,229 | $584,653 | $382,622 | $381,730 |
| Non-Current Assets | |||||
| PPE Net | 2,968,835 | 2,754,943 | 2,404,459 | 2,241,402 | 2,023,448 |
| Intangibles | 0 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 159,899 | 64,648 | 59,849 | 52,760 | 41,863 |
| TOTAL | $3,128,734 | $2,839,054 | $2,483,771 | $2,313,625 | $2,084,774 |
| Total Assets | $3,995,568 | $3,545,283 | $3,068,424 | $2,696,247 | $2,466,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | N/A | 26,488 |
| Accounts payable and accrued liabilities | 70,254 | 78,518 | 73,729 | 89,216 | 66,774 |
| Accrued Expenses | 54,330 | 53,263 | 49,949 | 47,417 | 44,917 |
| Other current liabilities | 192,524 | 198,456 | 152,566 | 129,170 | 124,589 |
| TOTAL | $366,085 | $356,732 | $351,049 | $288,636 | $285,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 45,000 | 45,000 | 104,975 | 107,317 |
| Other Non-Current Liabilities | 241,802 | 215,399 | 205,561 | 178,879 | 154,094 |
| TOTAL | $548,766 | $508,068 | $440,521 | $556,453 | $496,465 |
| Total Liabilities | $914,851 | $864,800 | $791,570 | $845,089 | $781,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,092 | 243,441 | 247,123 | 247,399 | 251,456 |
| Common Shares | 11,953 | 8,123 | 8,238 | 8,242 | 8,441 |
| Retained earnings | 2,850,302 | 2,530,184 | 2,130,257 | 1,707,450 | 1,541,795 |
| TOTAL | $3,080,717 | $2,680,483 | $2,276,854 | $1,851,158 | $1,684,637 |
| Total Liabilities And Equity | $3,995,568 | $3,545,283 | $3,068,424 | $2,696,247 | $2,466,504 |