Services: Transportation

Old Dominion Freight Lines Inc (ODFL: NASDAQ)

$86.87 -1.1 | -1.25%
01/19/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 11.47M 34.79M 30.17M 12.86M
Receivables 345.05M 347.90M 258.29M 220.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 25.21M 21.09M 21.26M 21.75M
Total Current Assets 381.73M 403.77M 332.98M 275.03M
Property, Plant & Equipment, Gross 2.95B 2.57B 2.27B 2.03B
Accumulated Depreciation & Depletion 929.38M 831.53M 730.07M 648.92M
Property, Plant & Equipment, Net 2.02B 1.74B 1.54B 1.38B
Intangibles 19.46M 19.46M 19.46M 19.46M
Other Non-Current Assets 41.86M 40.39M 36.59M 38.72M
Total Non-Current Assets 2.08B 1.80B 1.60B 1.44B
Liabilities & Shareholder Equity
Total Assets 2.47B 2.21B 1.93B 1.71B
Accounts Payable 66.77M 45.31M 36.79M 44.89M
Short Term Debt 26.49M 35.71M 35.72M 38.98M
Other Current Liabilities 192.14M 174.61M 159.62M 141.27M
Total Current Liabilities 285.40M 255.64M 232.12M 225.14M
Long Term Debt 107.32M 120.00M 155.71M 201.43M
Deferred Income Taxes 235.05M 191.41M 189.12M 153.19M
Other Non-Current Liabilities 154.09M 145.75M 123.05M 106.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 496.46M 457.16M 467.88M 461.41M
Total Liabilities 781.87M 712.80M 700.01M 686.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.68B 1.49B 1.23B 1.03B
Common Par 8.44M 8.61M 8.62M 8.62M
Additional Paid In Capital 134.40M 134.40M 134.40M 134.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.54B 1.35B 1.09B 882.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.79B 1.61B 1.39B 1.23B
Total Equity 1.68B 1.49B 1.23B 1.03B
Total Liabilities & Stock Equity 2.47B 2.21B 1.93B 1.71B
Total Common Shares Outstanding 84.41M 86.09M 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 85.38M 86.16M 86.16M 86.16M
Diluted Weighted Shares Outstanding 85.38M 86.16M 86.16M 86.16M
Number of Employees 17931 16443 14073 13016
Number of Part-Time Employees 0 0 0 0

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