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 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,472 | 34,787 | 30,174 | 12,857 | 75,850 |
| Receivables | 345,048 | 347,900 | 258,294 | 220,363 | 217,922 |
| Income taxes - deferred | N/A | N/A | 23,249 | 20,054 | 19,466 |
| TOTAL | $381,730 | $403,772 | $332,979 | $275,028 | $331,852 |
| Non-Current Assets | |||||
| PPE Net | 2,023,448 | 1,743,245 | 1,543,059 | 1,379,305 | 1,126,950 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 41,863 | 40,386 | 36,588 | 38,718 | 34,809 |
| TOTAL | $2,084,774 | $1,803,094 | $1,599,110 | $1,437,486 | $1,181,222 |
| Total Assets | $2,466,504 | $2,206,866 | $1,932,089 | $1,712,514 | $1,513,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,488 | 35,714 | 35,715 | 38,978 | 39,354 |
| Accounts payable and accrued liabilities | 66,774 | 45,314 | 36,788 | 44,891 | 42,096 |
| Accrued Expenses | 44,917 | 42,271 | 38,784 | 33,990 | 35,934 |
| Other current liabilities | 124,589 | 106,200 | 97,187 | 80,047 | 66,740 |
| TOTAL | $285,402 | $255,638 | $232,122 | $225,139 | $204,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,317 | 120,000 | 155,714 | 201,429 | 229,831 |
| Other Non-Current Liabilities | 154,094 | 145,752 | 123,054 | 106,791 | 86,998 |
| TOTAL | $496,465 | $457,164 | $467,885 | $461,406 | $451,745 |
| Total Liabilities | $781,867 | $712,802 | $700,007 | $686,545 | $656,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,456 | 257,777 | 258,495 | 258,495 | 258,495 |
| Common Shares | 8,441 | 8,609 | 8,616 | 8,616 | 8,616 |
| Retained earnings | 1,541,795 | 1,351,054 | 1,089,065 | 882,952 | 713,500 |
| TOTAL | $1,684,637 | $1,494,064 | $1,232,082 | $1,025,969 | $856,519 |
| Total Liabilities And Equity | $2,466,504 | $2,206,866 | $1,932,089 | $1,712,514 | $1,513,074 |