OLD DOMINION FREIGHT LINE INC/VA company info

CIK 878927
IRS Number 560751714
State of incorporation VA
Business address 500 OLD DOMINION WAY
None
THOMASVILLE
NC
27360
Mail address 500 OLD DOMINION WAY
None
THOMASVILLE
NC
27360

Short summary

OLD DOMINION FREIGHT LINE INC/VA is a North Carolina company, with head office located at 500 Old Dominion Way Thomasville, North Carolina 27360. In 2017 the company owned a total of 2.96 billion USD worth of assets, including 513.10 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.08% growth from the last year and a 145.76% increase in the 8 year period.

OLD DOMINION FREIGHT LINE INC/VA Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Operating Income (Loss) 129.0770.39137.74234.07285.25338.44441.31498.24483.84
Other Nonoperating Income (Expense) -3.39-0.23-0.85-0.10-0.73-0.28-2.29-3.22-1.97
Income Tax Expense (Benefit) 43.9922.2948.7880.61103.65122.57165185.33181.82
Net income 68.6834.8775.65139.47169.45206.11267.51304.69295.77

OLD DOMINION FREIGHT LINE INC/VA Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 6.333.954.7828.6611.027.3719.7912.7910.6733.8378.09
Accounts Receivable, Net, Current 162.70212.54241.43267.69302.26330.09319.02363.81391.86
Deferred income taxes 18.1823.2620.7719.6126.7234.6536.65
Property, Plant and Equipment, Gross 1,488.431,652.491,928.792,160.662,456.422,781.753,211.083,446.353,530.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 545.89592.79646.28691.27780.06890.29986.201,125.101,162.64
Goodwill 19.4619.4619.4619.4619.4619.4619.4619.4619.46
Other Assets, Noncurrent 34.0534.2036.5141.7945.8745.4743.6054.8856.21
Total assets 1,202.881,409.501,639.641,854.732,124.062,378.072,659.802,840.202,956.17
Current assets 206.83296.14301.16324.08382.37421.67371.86444.61513.10
Accounts payable 30.6441.1662.5466.7263.7861.0479.2354.2359.70
Total current liabilities 179.66212.38244.45273.13297.56298.86291.35344.41355.65
Long-term Debt 269.19240.41191.43155.71133.81104.98
Deferred income taxes 78.58110.49133.88154.80178.12211.61252.50272.60274.41
Total liabilities 580.67631.50704.20729.95772.25778.30918.03847.21869.15
Retained Earnings (Accumulated Deficit) 527.59634.99792.43981.761,208.801,456.811,598.921,848.051,941.25

OLD DOMINION FREIGHT LINE INC/VA Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 68.6834.8775.65139.47169.45206.11267.51304.69295.77
Depreciation and amortization 87.0894.7880.3690.82110.74127.07146.47165.34189.87
Depreciation 93.9079.4089.90109.80126.40145.80164.80189.60
Amortization of Intangible Assets 0.900.900.70
Deferred Income Tax Expense (Benefit) 5.3510.787.6243.3517.6832.7425.5443.6434.81
Accounts payable 7.66-7.53-4.2512.882.80-8.108.5321.4622.44
Net Cash Provided by (Used in) Operating Activities 196.51130.72140.52277.93328.06350.67391.67553.88565.58
Payments to Acquire Productive Assets 181.50210.89106.35250.77373.19295.61367.68462.06417.94
Payments to Acquire Businesses, Net of Cash Acquired 7.2700
Net Cash Provided by (Used in) Investing Activities -165.80-203.72-104.30-245.33-361.18-284.37-345.81-437.62-407.40
Proceeds from Issuance of Long-term Debt 0096.010.4100
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.07
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.07
Proceeds from Issuance of Common Stock 0048.4000
Payments for Repurchase of Common Stock 005.53114.12130.32
Net Cash Provided by (Used in) Financing Activities -12.9353.08-35.5037.80-29.87-48.98-41.25-139.58-159.48
Cash and Cash Equivalents, Period Increase (Decrease) 17.78-19.931.2870.40-62.9917.324.61-23.32-1.30