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Land and structures
$3,523,364K
(4.75%↑ Y/Y)
Revenue equipment
$2,678,446K
(-2.69%↓ Y/Y)
Other fixed assets
$664,015K
(-5.17%↓ Y/Y)
Leasehold improvements
$15,654K
(4.93%↑ Y/Y)
Total property and
equipment
$6,881,479K
(0.73%↑ Y/Y)
Customer receivables,
less allowances of...
$471,947K
(-5.90%↓ Y/Y)
Cash and cash
equivalents
$120,091K
(10.50%↑ Y/Y)
Prepaid expenses and
other current assets
$80,403K
(-4.64%↓ Y/Y)
Other receivables
$22,392K
(5.95%↑ Y/Y)
Net property and
equipment
$4,504,204K
(-0.03%↓ Y/Y)
Total current assets
$694,833K
(-3.59%↓ Y/Y)
Other assets
$271,123K
(2.20%↑ Y/Y)
Less accumulated
depreciation
$2,377,275K
(2.21%↑ Y/Y)
Total assets
$5,470,160K
(-0.39%↓ Y/Y)
Total liabilities and
shareholders equity
$5,470,160K
(-0.39%↓ Y/Y)
Total shareholders
equity
$4,311,057K
(1.57%↑ Y/Y)
Total liabilities
$1,159,103K
(-7.03%↓ Y/Y)
Retained earnings
$4,055,604K
(1.51%↑ Y/Y)
Capital in excess of par
value
$234,597K
(2.86%↑ Y/Y)
Common stock - 0.10 par
value, 560,000,000...
$20,856K
(-2.08%↓ Y/Y)
Total long-term
liabilities
$675,197K
(-4.40%↓ Y/Y)
Total current
liabilities
$483,906K
(-10.48%↓ Y/Y)
Deferred income taxes
$370,683K
(-2.94%↓ Y/Y)
Other non-current
liabilities
$284,519K
(0.06%↑ Y/Y)
Long-term debt
$19,995K
(-50.00%↓ Y/Y)
Compensation and benefits
$239,122K
(-16.22%↓ Y/Y)
Claims and insurance
accruals
$78,864K
(8.26%↑ Y/Y)
Other accrued
liabilities
$70,078K
(-0.52%↓ Y/Y)
Accounts payable
$62,696K
(-31.72%↓ Y/Y)
Current maturities of
long-term debt
$20,000K
(0.00%↑ Y/Y)
Income taxes payable
$13,146K
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Balance Sheet
source: myfinsight.com
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)