Old Dominion Freight Line (ODFL)
(Delayed Data from NSDQ)
$199.46 USD
+1.04 (0.52%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $199.46 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Old Dominion Freight Line, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 434 | 236 | 717 | 732 | 404 |
Receivables | 615 | 605 | 599 | 454 | 408 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 94 | 93 | 68 | 57 | 55 |
Total Current Assets | 1,143 | 934 | 1,384 | 1,243 | 867 |
Net Property & Equipment | 4,095 | 3,687 | 3,216 | 2,914 | 2,969 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 19 |
Deposits & Other Assets | 274 | 218 | 222 | 212 | 140 |
Total Assets | 5,512 | 4,839 | 4,822 | 4,369 | 3,996 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 106 | 83 | 69 | 70 |
Current Portion Long-Term Debt | 20 | 20 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 115 | 124 | 105 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 9 | 3 |
Other Current Liabilities | 279 | 288 | 258 | 191 | 193 |
Total Current Liabilities | 545 | 530 | 464 | 373 | 366 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 363 | 311 | 249 | 220 | 262 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 80 | 100 | 100 | 45 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 287 | 265 | 329 | 350 | 242 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,255 | 1,186 | 1,142 | 1,043 | 915 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 12 | 12 | 8 |
Capital Surplus | 243 | 245 | 174 | 226 | 222 |
Retained Earnings | 4,004 | 3,397 | 3,494 | 3,088 | 2,850 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,258 | 3,653 | 3,680 | 3,326 | 3,081 |
Total Liabilities & Shareholder's Equity | 5,512 | 4,839 | 4,822 | 4,369 | 3,996 |
Total Common Equity | 4,258 | 3,653 | 3,680 | 3,326 | 3,081 |
Shares Outstanding | 217.90 | 220.90 | 230.00 | 234.60 | 239.40 |
Book Value Per Share | 19.54 | 16.54 | 16.00 | 14.18 | 12.87 |
Fiscal Year End for Old Dominion Freight Line, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 581 | 434 | 207 | 55 |
Receivables | 604 | 604 | 615 | 664 | 569 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 98 | 79 | 94 | 84 | 107 |
Total Current Assets | 807 | 1,264 | 1,143 | 954 | 731 |
Net Property & Equipment | 4,278 | 4,128 | 4,095 | 4,085 | 4,001 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 258 | 260 | 274 | 259 | 247 |
Total Assets | 5,343 | 5,651 | 5,512 | 5,299 | 4,979 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 98 | 113 | 116 | 97 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 124 | 133 | 139 | 136 |
Income Taxes Payable | 26 | 77 | 0 | 0 | 0 |
Other Current Liabilities | 260 | 233 | 279 | 278 | 250 |
Total Current Liabilities | 553 | 551 | 545 | 552 | 503 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 363 | 363 | 363 | 347 | 311 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 60 | 60 | 60 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 275 | 287 | 276 | 273 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,231 | 1,250 | 1,255 | 1,236 | 1,147 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 22 | 11 | 11 | 11 |
Capital Surplus | 187 | 226 | 243 | 241 | 239 |
Retained Earnings | 3,904 | 4,154 | 4,004 | 3,811 | 3,582 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,112 | 4,402 | 4,258 | 4,063 | 3,832 |
Total Liabilities & Shareholder's Equity | 5,343 | 5,651 | 5,512 | 5,299 | 4,979 |
Total Common Equity | 4,112 | 4,402 | 4,258 | 4,063 | 3,832 |
Shares Outstanding | 217.20 | 217.60 | 217.90 | 218.50 | 219.30 |
Book Value Per Share | 18.93 | 20.23 | 19.54 | 18.60 | 17.47 |