ODFL

ODFL Company Financials

$74.06
*  
0.91
1.24%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading ODFL now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$34,787 $30,174 $12,857 $75,850
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$377,271 $281,543 $240,417 $237,388
Inventory
$0 $0 $0 $0
Other Current Assets
$21,085 $21,262 $21,754 $18,614
Total Current Assets
$433,143 $332,979 $275,028 $331,852
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,743,245 $1,543,059 $1,379,305 $1,126,950
Goodwill
$19,463 $19,463 $19,463 $19,463
Intangible Assets
$0 $0 $0 $0
Other Assets
$40,386 $36,588 $38,718 $34,809
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,236,237 $1,932,089 $1,712,514 $1,513,074
Current Liabilities
Accounts Payable
$219,924 $196,407 $186,161 $165,456
Short-Term Debt / Current Portion of Long-Term Debt
$35,714 $35,715 $38,978 $39,354
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$255,638 $232,122 $225,139 $204,810
Long-Term Debt
$120,000 $155,714 $201,429 $229,831
Other Liabilities
$145,752 $123,054 $106,791 $86,998
Deferred Liability Charges
$220,783 $189,117 $153,186 $134,916
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$742,173 $700,007 $686,545 $656,555
Stock Holders Equity
Common Stocks
$8,609 $8,616 $8,616 $8,616
Capital Surplus
$134,401 $134,401 $134,401 $134,403
Retained Earnings
$1,351,054 $1,089,065 $882,952 $713,500
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,494,064 $1,232,082 $1,025,969 $856,519
Total Liabilities & Equity
$2,236,237 $1,932,089 $1,712,514 $1,513,074

See also: Company Financials data entry page