Old Dominion Freight Line Inc
NASDAQ:ODFL

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Old Dominion Freight Line Inc Logo
Old Dominion Freight Line Inc
NASDAQ:ODFL
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Price: 220.25 USD 0.85% Market Closed
Market Cap: 47B USD
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Balance Sheet

Balance Sheet Decomposition
Old Dominion Freight Line Inc

Current Assets 735.1m
Cash & Short-Term Investments 74.2m
Other Current Assets 660.9m
Non-Current Assets 4.7B
PP&E 4.4B
Other Non-Current Assets 265m
Current Liabilities 553.6m
Other Current Liabilities 553.6m
Non-Current Liabilities 696.5m
Long-Term Debt 40m
Other Non-Current Liabilities 656.5m

Balance Sheet
Old Dominion Freight Line Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
11
10
127
190
404
401
463
186
434
Cash Equivalents
35
11
10
127
190
404
401
463
186
434
Short-Term Investments
0
0
0
0
0
0
330
254
49
0
Total Receivables
348
345
334
416
468
408
454
599
605
615
Accounts Receivables
303
311
320
394
428
398
445
567
579
579
Other Receivables
45
35
14
22
41
11
10
32
26
36
Other Current Assets
50
25
38
41
48
55
57
68
93
94
Total Current Assets
433
382
383
585
706
867
1 243
1 384
934
1 143
PP&E Net
1 743
2 023
2 241
2 404
2 755
3 034
3 018
3 316
3 782
4 212
PP&E Gross
1 743
2 023
2 241
2 404
2 755
3 034
3 018
3 316
3 782
4 212
Accumulated Depreciation
832
929
1 044
1 175
1 318
1 464
1 677
1 920
2 129
2 154
Goodwill
19
19
19
19
19
19
0
0
0
0
Other Long-Term Assets
40
42
53
60
65
75
108
122
123
157
Other Assets
19
19
19
19
19
19
0
0
0
0
Total Assets
2 236
N/A
2 467
+10%
2 696
+9%
3 068
+14%
3 545
+16%
3 996
+13%
4 369
+9%
4 822
+10%
4 839
+0%
5 512
+14%
Liabilities
Accounts Payable
45
67
89
74
79
70
69
83
106
113
Accrued Liabilities
175
192
199
227
278
293
296
382
404
412
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
26
0
50
0
0
0
0
20
20
Other Current Liabilities
0
0
0
0
0
3
9
0
0
0
Total Current Liabilities
256
285
289
351
357
366
373
464
530
545
Long-Term Debt
120
107
105
45
45
45
100
100
80
60
Deferred Income Tax
221
235
273
190
248
262
220
249
311
363
Other Liabilities
146
154
179
206
215
242
350
329
265
287
Total Liabilities
742
N/A
782
+5%
845
+8%
792
-6%
865
+9%
915
+6%
1 043
+14%
1 142
+9%
1 186
+4%
1 255
+6%
Equity
Common Stock
9
8
8
8
8
8
12
12
11
11
Retained Earnings
1 351
1 542
1 707
2 130
2 530
2 850
3 088
3 494
3 397
4 004
Additional Paid In Capital
134
134
135
138
142
222
226
174
245
243
Total Equity
1 494
N/A
1 685
+13%
1 851
+10%
2 277
+23%
2 680
+18%
3 081
+15%
3 326
+8%
3 680
+11%
3 653
-1%
4 258
+17%
Total Liabilities & Equity
2 236
N/A
2 467
+10%
2 696
+9%
3 068
+14%
3 545
+16%
3 996
+13%
4 369
+9%
4 822
+10%
4 839
+0%
5 512
+14%
Shares Outstanding
Common Shares Outstanding
258
253
247
247
244
239
234
230
220
218

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