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Old Dominion Freight Line, Inc. (ODFL)

Stock Price: $202.91 USD -0.56 (-0.28%)
Updated November 25, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents40419012710.1711.4734.7930.1712.8675.855.454.1724.106.332.560.990.741.0519.260.760.590.780.660.671.35-
Short-Term Investments-----------4.8624.3885.16-----------
Cash & Cash Equivalents40419012710.1711.4734.7930.1712.8675.855.454.1728.9730.7087.720.990.741.0519.260.760.590.780.660.671.350.00
Cash Growth112.09%49.29%1153.19%-11.34%-67.02%15.29%134.69%-83.05%1291.74%30.66%-85.6%-5.66%-65%8796.96%32.88%-29.4%-94.54%2430.75%30.09%-25.1%18.51%-2.23%-50.18%--
Receivables40846841633434534825822021818114114715814512797.2575.5868.0152.1658.7256.1451.1844.8940.87-
Other Current Assets55.1047.6941.4137.9625.2121.0944.5141.8138.0836.4329.0933.7327.4123.6522.0324.5424.7427.2820.9520.8919.3317.9514.3014.04-
Total Current Assets86770658538338240433327533222317420921625615012310111573.8780.2076.2569.7959.8656.26-
Property, Plant & Equipment2,9692,7552,4042,2412,0231,7431,5431,3791,127964939824721608466363316256218201167159125109-
Goodwill and Intangibles19.4619.4619.4619.4619.4619.4619.4619.4619.4619.4619.4625.5523.5216.77-----------
Other Long-Term Assets14064.6559.8552.7641.8640.3936.5938.7234.8133.6226.1515.6419.8011.4725.3618.9317.4219.1118.7915.0514.3613.016.375.29-
Total Long-Term Assets3,1292,8392,4842,3142,0851,8031,5991,4371,1811,017985866765636491382333275237216181172131114-
Total Assets3,9963,5453,0682,6962,4672,2071,9321,7131,5131,2401,1591,075981892642505435389311297258242191171-
Accounts Payable70.2578.5273.7389.2266.7745.3136.7944.8942.1029.2228.1441.0033.3437.6930.9725.3112.1916.8413.8026.5222.9421.3514.1614.86-
Current Debt--50.00-26.4935.7135.7238.9839.3537.1336.6811.9712.1912.7017.9322.0322.4411.148.419.0421.819.095.153.66-
Other Current Liabilities29627822719919217516014112310483.3189.2282.1971.1662.1346.4943.7135.1528.3627.8626.8324.0419.7817.35-
Total Current Liabilities36635735128928525623222520517014814212812211193.8278.3363.1350.5763.4171.5854.4839.0835.87-
Long-Term Debt45.0045.0045.0010510712015620123023426924025226211157.4274.9982.0890.0174.5143.0661.5042.1639.48-
Other Long-Term Liabilities50446339645138933731226022216714913511291.1474.5461.9648.7040.7033.6233.9431.9029.1924.3220.45-
Total Long-Term Liabilities54950844155649645746846145240141837536435318611912412312410874.9690.6866.4859.93-
Total Liabilities91586579284578271370068765757156651749247529721320218617417214714510695.80-
Total Debt45.0045.0095.0010513415619124026927130625226427512979.4597.4393.2298.4283.5464.8770.5947.3043.14-
Debt Growth0%-52.63%-9.5%-21.55%-14.07%-18.66%-20.37%-10.69%-0.75%-11.23%21.25%-4.46%-3.94%112.93%62.3%-18.45%4.51%-5.28%17.81%28.78%-8.1%49.23%9.64%--
Common Stock-------------------------
Retained Earnings2,8502,5302,1301,7071,5421,3511,089883714574498464395323250197158130112100.0086.3071.9060.7850.74-
Shareholders' Equity3,0812,6802,2771,8511,6851,4941,2321,02685766959355848941834529223320413712511196.6485.5074.93-
Total Liabilities and Equity3,9963,5453,0682,6962,4672,2071,9321,7131,5131,2401,1591,0759818926425054353893112972582421911710.00
Net Cash / Debt35914532.46-94.80-122-121-161-228-193-266-301-223-233-187-128-78.71-96.38-73.96-97.66-82.96-64.09-69.93-46.63-41.79-
Net Cash / Debt Growth146.81%347.54%--22.50%1.16%-25.01%-29.13%17.70%-27.25%-11.81%35.12%-4.30%24.72%46.02%62.58%-18.33%30.30%-24.26%17.72%29.44%-8.35%49.98%11.58%--
Net Cash Per Share2.981.180.26-0.76-0.96-0.94-1.25-1.76-1.50-2.11-2.39-1.77-1.85-1.48-1.02-0.64-0.79-0.75-1.03-0.88-0.68-0.74-0.49-0.440.00
Working Capital50134923493.9996.3314810149.8912752.5426.0567.0488.5513539.1928.7223.0451.4223.3016.794.6715.3120.7820.40-
Book Value Per Share25.5821.8118.4414.8513.1511.569.537.946.665.314.714.443.893.322.742.361.912.071.441.321.171.020.900.79-