Old Dominion Freight Line (ODFL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	15.01M
Customer receivables, less allowances of $8,903 and $8,475, respectively	333.04M
Other receivables
Prepaid expenses	31.32M
Deferred income taxes
Total current assets	389.16M
Revenue equipment	1.51B
Land and structures	1.33B
Other fixed assets
Leasehold improvements	8.66M
Total property and equipment	3.25B
Accumulated depreciation	-1.02B
Net property and equipment	2.23B
Goodwill	19.46M
Other assets	46.06M
Total assets	2.68B
Accounts payable	55.15M
Compensation and benefits	140.41M
Claims and insurance accruals
Other accrued liabilities
Current maturities of long-term debt	0
Total current liabilities	268.97M
Long-term debt	193.13M
Other non-current liabilities	162.42M
Deferred income taxes	266.35M
Total long-term liabilities	621.9M
Commitments and contingent liabilities
Total liabilities	890.87M
Common stock - $0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at June 30, 2011 and 55,926,945 outstanding at December 31, 2010	8.26M
Capital in excess of par value	135M
Retained earnings	1.65B
Total shareholders' equity	1.79B
Total liabilities and shareholders' equity	2.68B

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