Services: Transportation

Old Dominion Freight Lines (ODFL: NASDAQ)

$70.12 -1.17 | -1.64%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 30.17M 12.86M 75.85M 5.45M
Receivables 258.29M 220.36M 217.92M 180.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.26M 21.75M 18.61M 17.77M
Total Current Assets 332.98M 275.03M 331.85M 222.58M
Property, Plant & Equipment, Gross 2.27B 2.03B 1.75B 1.54B
Accumulated Depreciation & Depletion 730.07M 648.92M 621.98M 580.30M
Property, Plant & Equipment, Net 1.54B 1.38B 1.13B 964.22M
Intangibles 19.46M 19.46M 19.46M 19.46M
Other Non-Current Assets 36.59M 38.72M 34.81M 33.62M
Total Non-Current Assets 1.60B 1.44B 1.18B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.93B 1.71B 1.51B 1.24B
Accounts Payable 36.79M 44.89M 42.10M 29.22M
Short Term Debt 35.72M 38.98M 39.35M 37.13M
Other Current Liabilities 159.62M 141.27M 123.36M 103.70M
Total Current Liabilities 232.12M 225.14M 204.81M 170.05M
Long Term Debt 155.71M 201.43M 229.83M 234.09M
Deferred Income Taxes 189.12M 153.19M 134.92M 90.77M
Other Non-Current Liabilities 123.05M 106.79M 87.00M 76.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 467.88M 461.41M 451.74M 401.19M
Total Liabilities 700.01M 686.54M 656.56M 571.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.03B 856.52M 668.65M
Common Par 8.62M 8.62M 5.74M 5.59M
Additional Paid In Capital 134.40M 134.40M 137.28M 89.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 882.95M 713.50M 574.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.39B 1.23B 1.09B 902.74M
Total Equity 1.23B 1.03B 856.52M 668.65M
Total Liabilities & Stock Equity 1.93B 1.71B 1.51B 1.24B
Total Common Shares Outstanding 86.16M 86.16M 86.16M 83.89M
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 57.15M 55.93M
Diluted Weighted Shares Outstanding 86.16M 86.16M 57.15M 55.93M
Number of Employees 14073 13016 12022 11179
Number of Part-Time Employees 0 0 0 0

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