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Old Dominion Freight Line Inc.$221.91($1.07)(.48%)

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Balance Sheet for Old Dominion Freight Line Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $403.57 $190.28 $127.46
Marketable Securities N/A $0.00 $0.00
Receivables N/A $468.26 $415.78
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $463.26 $47.69 $41.41
Total Current Assets $866.83 $706.23 $584.65
 
Property, Plant & Equipment N/A $4,073.15 $3,579.93
Accumulated Depreciation N/A $1,318.21 $1,175.47
Net Property, Plant & Equipment $2,968.84 $2,754.94 $2,404.46
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $19.46 $19.46
Deposits & other assets $159.90 $64.65 $59.85
TOTAL ASSETS $3,995.57 $3,545.28 $3,068.42
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $78.52 $73.73
Current Portion of Long-term Debt N/A $0.00 $50.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $79.76 $74.75
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $366.09 $198.46 $152.57
Total Current Liabilities $366.09 $356.73 $351.05
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $247.67 $189.96
Convertible Debt N/A $0.00 $0.00
Long Term Debt $45.00 $45.00 $45.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $503.77 $215.40 $205.56
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $914.85 $864.80 $791.57
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $8.12 $8.24
Capital Surplus N/A $142.18 $138.36
Retained Earnings N/A $2,530.18 $2,130.26
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY $3,080.72 $2,680.48 $2,276.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,995.57 $3,545.28 $3,068.42




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