$44.67 0.62 | 1.41%
Today's Range: 44.27 - 44.90
ODFL Avg. Daily Volume: 415,300
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 75.85M 5.45M 4.17M 24.10M
Receivables 217.92M 180.70M 140.92M 146.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.61M 17.77M 12.84M 13.46M
Total Current Assets 331.85M 222.58M 174.18M 209.23M
Property, Plant & Equipment, Gross 1.75B 1.54B 1.45B 1.25B
Accumulated Depreciation & Depletion 621.98M 580.30M 509.23M 428.94M
Property, Plant & Equipment, Net 1.13B 964.22M 939.50M 824.48M
Intangibles 19.46M 19.46M 24.64M 25.55M
Other Non-Current Assets 34.81M 33.62M 20.97M 15.64M
Total Non-Current Assets 1.18B 1.02B 985.10M 865.68M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.24B 1.16B 1.07B
Accounts Payable 78.03M 29.22M 33.47M 41.00M
Short Term Debt 39.35M 37.13M 36.68M 11.97M
Other Current Liabilities 87.43M 103.70M 77.98M 46.09M
Total Current Liabilities 204.81M 170.05M 148.12M 99.06M
Long Term Debt 229.83M 234.09M 268.86M 240.02M
Deferred Income Taxes 134.92M 90.77M 80.72M 73.97M
Other Non-Current Liabilities 87.00M 76.33M 68.58M 103.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 451.74M 401.19M 418.15M 417.72M
Total Liabilities 656.56M 571.23M 566.28M 516.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 856.52M 668.65M 593.00M 558.13M
Common Par 5.74M 5.59M 3.73M 3.73M
Additional Paid In Capital 137.28M 89.03M 90.89M 90.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 713.50M 574.03M 498.38M 463.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.09B 902.74M 861.86M 798.15M
Total Equity 856.52M 668.65M 593.00M 558.13M
Total Liabilities & Stock Equity 1.51B 1.24B 1.16B 1.07B
Total Common Shares Outstanding 57.44M 55.93M 55.93M 55.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.15M 55.93M 55.93M 55.93M
Diluted Weighted Shares Outstanding 57.15M 55.93M 55.93M 55.93M
Number of Employees 12022 11179 9608 10864
Number of Part-Time Employees 0 0 0 0
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