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Old Dominion Freight Line Inc.$148.67($1.28)(.85%)

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Balance Sheet for Old Dominion Freight Line Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $190.28 $127.46 $10.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $468.26 $415.78 $334.49
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $47.69 $41.41 $37.96
Total Current Assets $706.23 $584.65 $382.62
 
Property, Plant & Equipment $4,073.15 $3,579.93 $3,284.98
Accumulated Depreciation $1,318.21 $1,175.47 $1,043.58
Net Property, Plant & Equipment $2,754.94 $2,404.46 $2,241.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $19.46 $19.46 $19.46
Deposits & other assets $64.65 $59.85 $52.76
TOTAL ASSETS $3,545.28 $3,068.42 $2,696.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $78.52 $73.73 $89.22
Current Portion of Long-term Debt $0.00 $50.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $79.76 $74.75 $70.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $198.46 $152.57 $129.17
Total Current Liabilities $356.73 $351.05 $288.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $247.67 $189.96 $272.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $45.00 $45.00 $104.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $215.40 $205.56 $178.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $864.80 $791.57 $845.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.12 $8.24 $8.24
Capital Surplus $142.18 $138.36 $135.47
Retained Earnings $2,530.18 $2,130.26 $1,707.45
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $2,680.48 $2,276.85 $1,851.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,545.28 $3,068.42 $2,696.25




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