ODFL — Old Dominion Freight Line Balance Sheet
0.000.00%
Last trade - 00:00- $46.11bn
- $45.75bn
- $5.87bn
- 97
- 10
- 80
- 67
Annual balance sheet for Old Dominion Freight Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 404 | 732 | 717 | 236 | 434 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 408 | 454 | 599 | 605 | 615 |
| Prepaid Expenses | |||||
| Total Current Assets | 867 | 1,243 | 1,384 | 934 | 1,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,034 | 3,018 | 3,316 | 3,782 | 4,212 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,996 | 4,369 | 4,822 | 4,839 | 5,512 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 366 | 373 | 464 | 530 | 545 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 915 | 1,043 | 1,142 | 1,186 | 1,255 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,081 | 3,326 | 3,680 | 3,653 | 4,258 |
| Total Liabilities & Shareholders' Equity | 3,996 | 4,369 | 4,822 | 4,839 | 5,512 |
| Total Common Shares Outstanding |