Services: Transportation

Old Dominion Freight Lines (ODFL: NASDAQ)

$64.38 n/a | n/a%
11/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 34.79M 30.17M 12.86M 75.85M
Receivables 347.90M 258.29M 220.36M 217.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.09M 21.26M 21.75M 18.61M
Total Current Assets 433.14M 332.98M 275.03M 331.85M
Property, Plant & Equipment, Gross 2.57B 2.27B 2.03B 1.75B
Accumulated Depreciation & Depletion 831.53M 730.07M 648.92M 621.98M
Property, Plant & Equipment, Net 1.74B 1.54B 1.38B 1.13B
Intangibles 19.46M 19.46M 19.46M 19.46M
Other Non-Current Assets 40.39M 36.59M 38.72M 34.81M
Total Non-Current Assets 1.80B 1.60B 1.44B 1.18B
Liabilities & Shareholder Equity
Total Assets 2.24B 1.93B 1.71B 1.51B
Accounts Payable 45.31M 36.79M 44.89M 42.10M
Short Term Debt 35.71M 35.72M 38.98M 39.35M
Other Current Liabilities 174.61M 159.62M 141.27M 123.36M
Total Current Liabilities 255.64M 232.12M 225.14M 204.81M
Long Term Debt 120.00M 155.71M 201.43M 229.83M
Deferred Income Taxes 220.78M 189.12M 153.19M 134.92M
Other Non-Current Liabilities 145.75M 123.05M 106.79M 87.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 486.54M 467.88M 461.41M 451.75M
Total Liabilities 742.17M 700.01M 686.54M 656.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.49B 1.23B 1.03B 856.52M
Common Par 8.61M 8.62M 8.62M 5.74M
Additional Paid In Capital 134.40M 134.40M 134.40M 137.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.35B 1.09B 882.95M 713.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.61B 1.39B 1.23B 1.09B
Total Equity 1.49B 1.23B 1.03B 856.52M
Total Liabilities & Stock Equity 2.24B 1.93B 1.71B 1.51B
Total Common Shares Outstanding 86.09M 86.16M 86.16M 86.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.16M 86.16M 86.16M 85.72M
Diluted Weighted Shares Outstanding 86.16M 86.16M 86.16M 85.72M
Number of Employees 16443 14073 13016 12022
Number of Part-Time Employees 0 0 0 0

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