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ODFL

ODFL Company Financials

$142.04
*  
0.55
0.39%
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*Delayed - data as of Jun. 14, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$190,282 $127,462 $10,171 $11,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$468,260 $415,781 $334,489 $345,048
Inventory
$0 $0 $0 $0
Other Current Assets
$47,687 $41,410 $37,962 $25,210
Total Current Assets
$706,229 $584,653 $382,622 $381,730
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,754,943 $2,404,459 $2,241,402 $2,023,448
Goodwill
$19,463 $19,463 $19,463 $19,463
Intangible Assets
$0 $0 $0 $0
Other Assets
$64,648 $59,849 $52,760 $41,863
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,545,283 $3,068,424 $2,696,247 $2,466,504
Current Liabilities
Accounts Payable
$356,732 $301,049 $288,636 $258,914
Short-Term Debt / Current Portion of Long-Term Debt
$0 $50,000 $0 $26,488
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$356,732 $351,049 $288,636 $285,402
Long-Term Debt
$45,000 $45,000 $104,975 $107,317
Other Liabilities
$215,399 $205,561 $178,879 $154,094
Deferred Liability Charges
$247,669 $189,960 $272,599 $235,054
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$864,800 $791,570 $845,089 $781,867
Stock Holders Equity
Common Stocks
$8,123 $8,238 $8,242 $8,441
Capital Surplus
$142,176 $138,359 $135,466 $134,401
Retained Earnings
$2,530,184 $2,130,257 $1,707,450 $1,541,795
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$2,680,483 $2,276,854 $1,851,158 $1,684,637
Total Liabilities & Equity
$3,545,283 $3,068,424 $2,696,247 $2,466,504

See also: Company Financials data entry page