Old Dominion Freight Line Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
35
11
10
127
190
Total Accounts Receivable
258
348
345
334
416
468
Other Current Assets
45
50
25
38
41
48
Total Current Assets
333
433
382
383
585
706
Net Property, Plant & Equipment
1,543
1,743
2,023
2,241
2,404
2,755
Intangible Assets
21
19
19
19
19
19
Other Assets
35
40
42
53
60
65
Total Assets
1,932
2,236
2,467
2,696
3,068
3,545
ST Debt & Current Portion LT Debt
36
36
26
-
50
Accounts Payable
37
45
67
89
74
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
157
175
192
199
227
Total Current Liabilities
232
256
285
289
351
Long-Term Debt
156
120
107
105
45
Provision for Risks & Charges
62
65
-
-
-
Deferred Taxes
189
221
235
273
190
Other Liabilities
61
80
154
179
206
Total Liabilities
700
742
782
845
792
Common Equity (Total)
1,232
1,494
1,685
1,851
2,277
Total Shareholders' Equity
1,232
1,494
1,685
1,851
2,277
Total Equity
1,232
1,494
1,685
1,851
2,277
Liabilities & Shareholders' Equity
1,932
2,236
2,467
2,696
3,068
About Old Dominion Freight Line
View Profile