Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,370 | 29,183 | 12,857 | 6,902 | 11,015 |
| Receivables | 270,843 | 250,317 | 220,363 | 253,824 | 244,006 |
| Income taxes - deferred | 19,605 | 19,324 | 20,054 | 19,518 | 20,768 |
| TOTAL | $324,082 | $324,964 | $275,028 | $305,739 | $301,158 |
| Non-Current Assets | |||||
| PPE Net | 1,469,392 | 1,375,749 | 1,379,305 | 1,351,358 | 1,282,509 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 41,793 | 41,016 | 38,718 | 38,062 | 36,514 |
| TOTAL | $1,530,648 | $1,436,228 | $1,437,486 | $1,408,883 | $1,338,486 |
| Total Assets | $1,854,730 | $1,761,192 | $1,712,514 | $1,714,622 | $1,639,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,403 | 38,619 | 38,978 | 39,314 | 39,796 |
| Accounts payable and accrued liabilities | 66,718 | 41,471 | 44,891 | 56,930 | 62,540 |
| Accrued Expenses | 34,070 | 34,681 | 33,990 | 40,659 | 39,804 |
| Other current liabilities | 89,262 | 81,158 | 80,047 | 78,350 | 75,364 |
| TOTAL | $273,128 | $254,130 | $225,139 | $237,628 | $244,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,394 | 180,714 | 201,429 | 243,497 | 228,147 |
| Other Non-Current Liabilities | 111,627 | 111,106 | 106,791 | 100,166 | 97,717 |
| TOTAL | $456,825 | $440,540 | $461,406 | $490,506 | $459,744 |
| Total Liabilities | $729,953 | $694,670 | $686,545 | $728,134 | $704,198 |
| 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 | 5,744 |
| Retained earnings | 981,760 | 923,505 | 882,952 | 843,471 | 792,427 |
| TOTAL | $1,124,777 | $1,066,522 | $1,025,969 | $986,488 | $935,446 |
| Total Liabilities And Equity | $1,854,730 | $1,761,192 | $1,712,514 | $1,714,622 | $1,639,644 |