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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,937 | 127,462 | 78,091 | 33,833 | 47,551 |
| Receivables | 418,474 | 415,781 | 399,387 | 370,200 | 337,891 |
| TOTAL | $615,450 | $584,653 | $513,095 | $444,612 | $425,074 |
| Non-Current Assets | |||||
| PPE Net | 2,450,834 | 2,404,459 | 2,367,403 | 2,321,243 | 2,246,286 |
| Intangibles | 19,463 | 19,463 | 19,463 | 19,463 | 19,463 |
| Other Non-Current Assets | 58,257 | 59,849 | 56,209 | 54,880 | 54,187 |
| TOTAL | $2,528,554 | $2,483,771 | $2,443,075 | $2,395,586 | $2,319,936 |
| Total Assets | $3,144,004 | $3,068,424 | $2,956,170 | $2,840,198 | $2,745,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 78,498 | 73,729 | 59,702 | 54,234 | 56,843 |
| Accrued Expenses | 51,792 | 49,949 | 48,089 | 47,897 | 47,693 |
| Other current liabilities | 157,818 | 152,566 | 151,406 | 145,760 | 126,511 |
| TOTAL | $345,285 | $351,049 | $355,649 | $344,410 | $334,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Other Non-Current Liabilities | 215,614 | 205,561 | 194,091 | 185,198 | 183,263 |
| TOTAL | $439,968 | $440,521 | $513,505 | $502,797 | $500,862 |
| Total Liabilities | $785,253 | $791,570 | $869,154 | $847,207 | $835,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,598 | 247,123 | 247,128 | 247,159 | 247,326 |
| Common Shares | 8,229 | 8,238 | 8,238 | 8,239 | 8,247 |
| Retained earnings | 2,211,601 | 2,130,257 | 1,941,245 | 1,848,045 | 1,764,945 |
| TOTAL | $2,358,751 | $2,276,854 | $2,087,016 | $1,992,991 | $1,909,363 |
| Total Liabilities And Equity | $3,144,004 | $3,068,424 | $2,956,170 | $2,840,198 | $2,745,010 |