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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,787 | 30,174 | 12,857 | 75,850 | 5,450 |
| Receivables | 347,900 | 258,294 | 220,363 | 217,922 | 180,700 |
| Income taxes - deferred | N/A | 23,249 | 20,054 | 19,466 | 18,666 |
| TOTAL | $403,772 | $332,979 | $275,028 | $331,852 | $222,582 |
| Non-Current Assets | |||||
| PPE Net | 1,743,245 | 1,543,059 | 1,379,305 | 1,126,950 | 964,216 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 40,386 | 36,588 | 38,718 | 34,809 | 33,620 |
| TOTAL | $1,803,094 | $1,599,110 | $1,437,486 | $1,181,222 | $1,017,299 |
| Total Assets | $2,206,866 | $1,932,089 | $1,712,514 | $1,513,074 | $1,239,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,714 | 35,715 | 38,978 | 39,354 | 37,130 |
| Accounts payable and accrued liabilities | 45,314 | 36,788 | 44,891 | 42,096 | 29,221 |
| Accrued Expenses | 42,271 | 38,784 | 33,990 | 35,934 | 33,927 |
| Other current liabilities | 106,200 | 97,187 | 80,047 | 66,740 | 51,355 |
| TOTAL | $255,638 | $232,122 | $225,139 | $204,810 | $170,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 155,714 | 201,429 | 229,831 | 234,087 |
| Other Non-Current Liabilities | 145,752 | 123,054 | 106,791 | 86,998 | 76,331 |
| TOTAL | $457,164 | $467,885 | $461,406 | $451,745 | $401,186 |
| Total Liabilities | $712,802 | $700,007 | $686,545 | $656,555 | $571,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,777 | 258,495 | 258,495 | 258,495 | 251,671 |
| Common Shares | 8,609 | 8,616 | 8,616 | 8,616 | 5,593 |
| Retained earnings | 1,351,054 | 1,089,065 | 882,952 | 713,500 | 574,030 |
| TOTAL | $1,494,064 | $1,232,082 | $1,025,969 | $856,519 | $668,649 |
| Total Liabilities And Equity | $2,206,866 | $1,932,089 | $1,712,514 | $1,513,074 | $1,239,881 |