Services: Transportation

Old Dominion Freight Lines Inc (ODFL: NASDAQ)

$84.73 -0.55 | -0.64%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 10.17M 11.47M 34.79M 30.17M
Receivables 334.49M 345.05M 347.90M 258.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 37.96M 25.21M 21.09M 21.26M
Total Current Assets 382.62M 381.73M 403.77M 332.98M
Property, Plant & Equipment, Gross 3.28B 2.95B 2.57B 2.27B
Accumulated Depreciation & Depletion 1.04B 929.38M 831.53M 730.07M
Property, Plant & Equipment, Net 2.24B 2.02B 1.74B 1.54B
Intangibles 19.46M 19.46M 19.46M 19.46M
Other Non-Current Assets 52.76M 41.86M 40.39M 36.59M
Total Non-Current Assets 2.31B 2.08B 1.80B 1.60B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.47B 2.21B 1.93B
Accounts Payable 89.22M 66.77M 45.31M 36.79M
Short Term Debt 0.00 26.49M 35.71M 35.72M
Other Current Liabilities 199.42M 192.14M 174.61M 159.62M
Total Current Liabilities 288.64M 285.40M 255.64M 232.12M
Long Term Debt 104.97M 107.32M 120.00M 155.71M
Deferred Income Taxes 272.60M 235.05M 191.41M 189.12M
Other Non-Current Liabilities 178.88M 154.09M 145.75M 123.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 556.45M 496.46M 457.16M 467.88M
Total Liabilities 845.09M 781.87M 712.80M 700.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.68B 1.49B 1.23B
Common Par 8.24M 8.44M 8.61M 8.62M
Additional Paid In Capital 135.47M 134.40M 134.40M 134.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.71B 1.54B 1.35B 1.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.96B 1.79B 1.61B 1.39B
Total Equity 1.85B 1.68B 1.49B 1.23B
Total Liabilities & Stock Equity 2.70B 2.47B 2.21B 1.93B
Total Common Shares Outstanding 82.42M 84.41M 86.09M 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 83.11M 85.38M 86.16M 86.16M
Diluted Weighted Shares Outstanding 83.15M 85.38M 86.16M 86.16M
Number of Employees 17543 17931 16443 14073
Number of Part-Time Employees 0 0 0 0

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