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odfl: the balance sheet
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Leasehold improvements
$15,646K
(4.91%↑ Y/Y)
Other fixed assets
$688,998K
(1.44%↑ Y/Y)
Land and structures
$3,524,155K
(7.45%↑ Y/Y)
Revenue equipment
$2,764,711K
(1.54%↑ Y/Y)
Total property and
equipment
$6,993,510K
(4.43%↑ Y/Y)
Prepaid expenses and
other current assets
$77,089K
(-8.46%↓ Y/Y)
Other receivables
$21,155K
(5.07%↑ Y/Y)
Customer receivables,
less allowances of...
$518,970K
(-4.91%↓ Y/Y)
Cash and cash
equivalents
$46,592K
(-37.18%↓ Y/Y)
Other assets
$267,200K
(0.82%↑ Y/Y)
Net property and
equipment
$4,585,625K
(3.61%↑ Y/Y)
Total current assets
$663,806K
(-9.69%↓ Y/Y)
Less accumulated
depreciation
$2,407,885K
(6.03%↑ Y/Y)
Total assets
$5,516,631K
(1.67%↑ Y/Y)
Total liabilities and
shareholders equity
$5,516,631K
(1.67%↑ Y/Y)
Total shareholders
equity
$4,263,196K
(2.09%↑ Y/Y)
Total liabilities
$1,253,435K
(0.27%↑ Y/Y)
Retained earnings
$4,010,661K
(1.09%↑ Y/Y)
Capital in excess of par
value
$231,592K
(23.86%↑ Y/Y)
Common stock - 0.10 par
value, 560,000,000...
$20,943K
(-2.04%↓ Y/Y)
Total long-term
liabilities
$702,077K
(0.80%↑ Y/Y)
Total current
liabilities
$551,358K
(-0.40%↓ Y/Y)
Deferred income taxes
$354,480K
(-5.43%↓ Y/Y)
Other non-current
liabilities
$282,604K
(0.32%↑ Y/Y)
Long-term debt
$64,993K
(62.54%↑ Y/Y)
Current maturities of
long-term debt
$20,000K
(0.00%↑ Y/Y)
Income taxes payable
$19,841K
(78.19%↑ Y/Y)
Other accrued
liabilities
$73,954K
(-4.24%↓ Y/Y)
Claims and insurance
accruals
$73,242K
(17.91%↑ Y/Y)
Compensation and benefits
$282,398K
(-0.50%↓ Y/Y)
Accounts payable
$81,923K
(-17.48%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)