Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
220.25
+1.86 (0.85%)
Nov 22, 2024, 4:00 PM EST - Market closed
Old Dominion Freight Line Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.16 | 433.8 | 186.31 | 462.56 | 401.43 | 403.57 | Upgrade
|
| Short-Term Investments | - | - | 49.36 | 254.43 | 330.27 | - | Upgrade
|
| Cash & Short-Term Investments | 74.16 | 433.8 | 235.67 | 717 | 731.7 | 403.57 | Upgrade
|
| Cash Growth | -64.10% | 84.07% | -67.13% | -2.01% | 81.31% | 112.09% | Upgrade
|
| Accounts Receivable | 545.75 | 578.89 | 578.65 | 567.47 | 444.65 | 397.58 | Upgrade
|
| Other Receivables | 30.94 | 36.44 | 26.48 | 31.63 | 9.57 | 10.59 | Upgrade
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| Receivables | 576.68 | 615.32 | 605.13 | 599.1 | 454.22 | 408.17 | Upgrade
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| Prepaid Expenses | 84.22 | 94.21 | 92.94 | 67.69 | 57.41 | 55.1 | Upgrade
|
| Total Current Assets | 735.06 | 1,143 | 933.74 | 1,384 | 1,243 | 866.83 | Upgrade
|
| Property, Plant & Equipment | 4,426 | 4,212 | 3,782 | 3,316 | 3,018 | 3,034 | Upgrade
|
| Other Long-Term Assets | 265.02 | 157.26 | 122.6 | 121.77 | 107.64 | 94.6 | Upgrade
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| Total Assets | 5,426 | 5,512 | 4,839 | 4,822 | 4,369 | 3,996 | Upgrade
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| Accounts Payable | 99.28 | 112.77 | 106.28 | 82.52 | 68.51 | 70.25 | Upgrade
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| Accrued Expenses | 423.17 | 396.28 | 386.22 | 367.72 | 282.91 | 282.58 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 15.6 | 17.3 | 14 | 13 | 10.4 | Upgrade
|
| Current Income Taxes Payable | 11.14 | - | - | - | 8.71 | 2.85 | Upgrade
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| Total Current Liabilities | 553.58 | 544.66 | 529.79 | 464.23 | 373.13 | 366.09 | Upgrade
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| Long-Term Debt | 39.99 | 59.98 | 79.96 | 99.95 | 99.93 | 45 | Upgrade
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| Long-Term Leases | - | 104.76 | 80.8 | 88.8 | 93.3 | 56.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 374.82 | 363.13 | 310.52 | 248.72 | 220.21 | 261.96 | Upgrade
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| Other Long-Term Liabilities | 281.71 | 182.06 | 184.62 | 240.04 | 256.55 | 185.7 | Upgrade
|
| Total Liabilities | 1,250 | 1,255 | 1,186 | 1,142 | 1,043 | 914.85 | Upgrade
|
| Common Stock | 21.38 | 10.9 | 11.02 | 11.5 | 11.71 | 11.95 | Upgrade
|
| Additional Paid-In Capital | 186.99 | 242.96 | 244.59 | 174.45 | 226.45 | 218.46 | Upgrade
|
| Retained Earnings | 3,967 | 4,004 | 3,397 | 3,494 | 3,088 | 2,850 | Upgrade
|
| Shareholders' Equity | 4,176 | 4,258 | 3,653 | 3,680 | 3,326 | 3,081 | Upgrade
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| Total Liabilities & Equity | 5,426 | 5,512 | 4,839 | 4,822 | 4,369 | 3,996 | Upgrade
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| Total Debt | 59.99 | 200.33 | 198.06 | 202.75 | 206.23 | 111.5 | Upgrade
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| Net Cash (Debt) | 14.18 | 233.47 | 37.6 | 514.25 | 525.47 | 292.07 | Upgrade
|
| Net Cash Growth | -88.80% | 520.86% | -92.69% | -2.14% | 79.91% | 101.04% | Upgrade
|
| Net Cash Per Share | 0.07 | 1.06 | 0.17 | 2.21 | 2.22 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 213.5 | 217.67 | 220.05 | 229.73 | 233.87 | 239.09 | Upgrade
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| Total Common Shares Outstanding | 213.79 | 217.93 | 220.45 | 230.02 | 234.12 | 239.07 | Upgrade
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| Working Capital | 181.48 | 598.68 | 403.95 | 919.55 | 870.21 | 500.75 | Upgrade
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| Book Value Per Share | 19.53 | 19.54 | 16.57 | 16.00 | 14.21 | 12.89 | Upgrade
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| Tangible Book Value | 4,176 | 4,258 | 3,653 | 3,680 | 3,326 | 3,081 | Upgrade
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| Tangible Book Value Per Share | 19.53 | 19.54 | 16.57 | 16.00 | 14.21 | 12.89 | Upgrade
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| Land | 3,280 | 3,021 | 2,750 | 2,464 | 2,218 | 2,040 | Upgrade
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| Machinery | 2,723 | 2,591 | 2,502 | 2,146 | 1,886 | 1,899 | Upgrade
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| Leasehold Improvements | 14.91 | 14.44 | 13.52 | 13.13 | 12.23 | 11.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.