Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,169 | 19,789 | 41,244 | 30,174 | 12,104 |
| Receivables | 329,481 | 306,205 | 288,572 | 258,294 | 275,484 |
| Income taxes - deferred | 27,110 | 26,722 | 25,726 | 23,249 | 21,975 |
| TOTAL | $394,601 | $382,373 | $388,974 | $332,979 | $333,276 |
| Non-Current Assets | |||||
| PPE Net | 1,730,894 | 1,676,357 | 1,586,076 | 1,543,059 | 1,508,617 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 43,581 | 45,870 | 37,255 | 36,588 | 43,323 |
| TOTAL | $1,793,938 | $1,741,690 | $1,642,794 | $1,599,110 | $1,571,403 |
| Total Assets | $2,188,539 | $2,124,063 | $2,031,768 | $1,932,089 | $1,904,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,714 | 35,714 | 35,714 | 35,715 | 38,403 |
| Accounts payable and accrued liabilities | 47,285 | 63,783 | 71,764 | 36,788 | 54,512 |
| Accrued Expenses | 41,948 | 40,764 | 39,525 | 38,784 | 36,307 |
| Other current liabilities | 123,220 | 107,964 | 97,731 | 97,187 | 97,369 |
| TOTAL | $286,601 | $297,563 | $293,505 | $232,122 | $248,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,203 | 164,000 | 145,000 | 155,714 | 167,710 |
| Other Non-Current Liabilities | 138,180 | 132,567 | 125,402 | 123,054 | 117,824 |
| TOTAL | $472,211 | $474,682 | $460,294 | $467,885 | $470,942 |
| Total Liabilities | $758,812 | $772,245 | $753,799 | $700,007 | $719,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,495 | 258,495 | 258,495 | 258,495 | 258,495 |
| Common Shares | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 |
| Retained earnings | 1,286,710 | 1,208,801 | 1,134,952 | 1,089,065 | 1,041,909 |
| TOTAL | $1,429,727 | $1,351,818 | $1,277,969 | $1,232,082 | $1,184,926 |
| Total Liabilities And Equity | $2,188,539 | $2,124,063 | $2,031,768 | $1,932,089 | $1,904,679 |