Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,219 | 75,850 | 42,262 | 28,664 | 88,143 |
| Receivables | 230,650 | 217,922 | 235,687 | 222,898 | 198,601 |
| Income taxes - deferred | 19,650 | 19,466 | 21,833 | 23,262 | 21,627 |
| TOTAL | $327,900 | $331,852 | $318,589 | $296,136 | $330,337 |
| Non-Current Assets | |||||
| PPE Net | 1,190,137 | 1,126,950 | 1,103,220 | 1,059,702 | 1,000,574 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 36,692 | 34,809 | 31,926 | 34,203 | 33,528 |
| TOTAL | $1,246,292 | $1,181,222 | $1,154,609 | $1,113,368 | $1,053,565 |
| Total Assets | $1,574,192 | $1,513,074 | $1,473,198 | $1,409,504 | $1,383,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,086 | 39,354 | 37,331 | 38,099 | 36,773 |
| Accounts payable and accrued liabilities | 54,677 | 42,096 | 50,707 | 41,157 | 48,929 |
| Accrued Expenses | 38,040 | 35,934 | 37,563 | 35,789 | 34,335 |
| Other current liabilities | 69,614 | 66,740 | 70,505 | 76,934 | 71,121 |
| TOTAL | $251,268 | $204,810 | $220,117 | $212,383 | $227,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,117 | 229,831 | 227,143 | 227,143 | 252,143 |
| Other Non-Current Liabilities | 94,836 | 86,998 | 81,688 | 81,483 | 77,016 |
| TOTAL | $435,310 | $451,745 | $436,445 | $419,116 | $418,242 |
| Total Liabilities | $686,578 | $656,555 | $656,562 | $631,499 | $645,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,495 | 258,495 | 258,495 | 258,495 | 258,495 |
| Common Shares | 5,744 | 8,616 | 5,744 | 5,744 | 5,744 |
| Retained earnings | 744,595 | 713,500 | 673,617 | 634,986 | 595,603 |
| TOTAL | $887,614 | $856,519 | $816,636 | $778,005 | $738,622 |
| Total Liabilities And Equity | $1,574,192 | $1,513,074 | $1,473,198 | $1,409,504 | $1,383,902 |