Old Dominion Freight Line Inc.
ODFL 
NGS
Sector: Industrials
Industry: Trucking
180.18
USD
-4.88
(-2.64%)
Optionable: Yes Market Cap: 39,554 M 90-day average vol: 1,458,194
Previous close: 185.06 Open: 185.32 Bid: 178.5 Ask: 180.06
52 week range
147.90 227.80
Last updated: Tuesday 7th May 2024
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ODFL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 36 M | 36 M | 26 M | 50 M | 20 M | |||||
| Accounts payable | 37 M | 45 M | 67 M | 89 M | 74 M | 79 M | 70 M | 69 M | 83 M | 106 M |
| Accounts receivable | 248 M | 303 M | 311 M | 320 M | 394 M | 428 M | 398 M | 445 M | 567 M | 579 M |
| Accrued expenses | 134 M | 152 M | 191 M | 218 M | 251 M | 303 M | 312 M | 320 M | 402 M | 222 M |
| Accumulated depreciation & depletion | -730 M | -832 M | -929 M | -1,044 M | -1,175 M | -1,318 M | -1,464 M | -1,677 M | -1,920 M | -2,129 M |
| Additional paid in capital | 134 M | 134 M | 134 M | 135 M | 138 M | 142 M | 218 M | 226 M | 174 M | 245 M |
| Cash and equivalents | 30 M | 35 M | 11 M | 10 M | 127 M | 190 M | 404 M | 401 M | 463 M | 186 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 35 M | 11 M | 10 M | 127 M | 190 M | 404 M | 732 M | 717 M | 236 M |
| CashEquivalents | 30 M | 35 M | 11 M | 10 M | 127 M | 190 M | 404 M | 401 M | 463 M | |
| Common par | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 12 M | 12 M | 12 M | 11 M |
| Common stock equity | 1,232 M | 1,494 M | 1,685 M | 1,851 M | 2,277 M | 2,680 M | 3,081 M | 3,326 M | 3,680 M | 3,653 M |
| CommonStock | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 12 M | 12 M | 12 M | 11 M |
| Cost in excess | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |||
| CurrentAccruedExpenses | 97 M | 106 M | 125 M | 129 M | 177 M | 225 M | 239 M | 243 M | 320 M | 115 M |
| CurrentCapitalLeaseObligation | 10 M | 13 M | 14 M | 17 M | ||||||
| CurrentDeferredAssets | 23 M | 29 M | ||||||||
| CurrentDeferredTaxesAssets | 23 M | 99 M | 111 M | |||||||
| CurrentDeferredTaxesLiabilities | 2 M | -191 M | -235 M | -270 M | -187 M | -245 M | -258 M | -217 M | -247 M | -309 M |
| Deferred revenues | 2 M | |||||||||
| Float term debt | 156 M | 120 M | 107 M | 105 M | 45 M | 45 M | 45 M | 100 M | 100 M | 80 M |
| GoodwillAndOtherIntangibleAssets | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2,273 M | 2,575 M | 2,953 M | 3,285 M | 3,580 M | 4,073 M | 4,433 M | 4,591 M | 5,136 M | 5,816 M |
| IncomeTaxPayable | 3 M | 9 M | ||||||||
| Intangibles | 6 M | |||||||||
| Invested capital | 1,544 M | 1,734 M | 1,899 M | 2,061 M | 2,367 M | 2,770 M | 3,171 M | 3,526 M | 3,880 M | 3,813 M |
| Land & improvements | 6 M | 7 M | 8 M | 9 M | 9 M | 11 M | 12 M | 12 M | 13 M | 2,750 M |
| Leases | 4 M | 65 M | 104 M | 100 M | 14 M | |||||
| LineOfCredit | 12 M | 10 M | ||||||||
| LongTermCapitalLeaseObligation | 191 M | 156 M | 134 M | 105 M | 95 M | 45 M | 56 M | 93 M | 89 M | 98 M |
| LongTermDebtAndCapitalLeaseObligation | 156 M | 120 M | 107 M | 105 M | 45 M | 45 M | 45 M | 100 M | 100 M | 80 M |
| Machinery furniture & equipment | 1,010 M | 1,158 M | 1,358 M | 1,497 M | 1,591 M | 1,811 M | 1,899 M | 1,886 M | 2,146 M | 2,502 M |
| Marketable securities | 330 M | 254 M | 49 M | |||||||
| Net fixed assets (net PP&E) | 1,543 M | 1,743 M | 2,023 M | 2,241 M | 2,404 M | 2,755 M | 2,969 M | 2,914 M | 3,216 M | 3,687 M |
| Non-current deferred income taxes | 189 M | 191 M | 235 M | 273 M | 190 M | 248 M | 262 M | 220 M | 249 M | 311 M |
| NonCurrentDeferredLiabilities | 189 M | 191 M | 235 M | 273 M | 190 M | 248 M | 262 M | 220 M | 249 M | 311 M |
| NonCurrentDeferredTaxesAssets | -189 M | -221 M | ||||||||
| Number of employees | 23471.0 | 23471.0 | 23471.0 | 23471.0 | 23471.0 | 23471.0 | 23471.0 | 23471.0 | 23471.0 | 23471.0 |
| Other current assets | 667 M | 93 M | ||||||||
| Other fixed assets | 1,257 M | 1,410 M | 1,587 M | 1,780 M | 1,980 M | 2,251 M | 2,522 M | 2,694 M | 2,976 M | 3,052 M |
| Other non-current assets | 37 M | 40 M | 42 M | 53 M | 60 M | 65 M | 160 M | 212 M | 222 M | 218 M |
| Other non-current liabilities | 123 M | 146 M | 154 M | 179 M | 206 M | 215 M | 242 M | 350 M | 578 M | 265 M |
| Other receivable | 10 M | 45 M | 35 M | 14 M | 22 M | 41 M | 11 M | 10 M | 12 M | 14 M |
| OtherCurrentBorrowings | 20 M | |||||||||
| OtherCurrentLiabilities | 60 M | 68 M | 68 M | 70 M | 50 M | 53 M | 54 M | 53 M | 62 M | 510 M |
| OtherPayable | 37 M | 45 M | 67 M | 89 M | 74 M | 79 M | 70 M | 69 M | 83 M | |
| Payables | 37 M | 45 M | 67 M | 89 M | 74 M | 79 M | 73 M | 77 M | 83 M | 106 M |
| Prepaid expenses | 21 M | 21 M | 25 M | 38 M | 41 M | 48 M | 55 M | 57 M | 68 M | 93 M |
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -9 M | -8 M | -9 M | -10 M | -9 M | -9 M | -10 M | -11 M |
| Retained earnings | 1,089 M | 1,351 M | 1,542 M | 1,707 M | 2,130 M | 2,530 M | 2,850 M | 3,088 M | 3,494 M | 3,397 M |
| Short term debt | 36 M | 36 M | 26 M | 50 M | 20 M | |||||
| TaxesReceivable | 19 M | 13 M | ||||||||
| Total assets | 1,932 M | 2,207 M | 2,467 M | 2,696 M | 3,068 M | 3,545 M | 3,996 M | 4,369 M | 4,822 M | 4,839 M |
| Total current assets | 333 M | 404 M | 382 M | 383 M | 585 M | 706 M | 867 M | 1,243 M | 1,384 M | 934 M |
| Total current liabilities | 232 M | 256 M | 285 M | 289 M | 351 M | 357 M | 366 M | 373 M | 464 M | 530 M |
| Total equity | 1,232 M | 1,494 M | 1,685 M | 1,851 M | 2,277 M | 2,680 M | 3,081 M | 3,326 M | 3,680 M | 3,653 M |
| Total liabilities | 700 M | 713 M | 782 M | 845 M | 792 M | 865 M | 915 M | 1,043 M | 1,142 M | 1,186 M |
| Total non-current assets | 1,599 M | 1,803 M | 2,085 M | 2,314 M | 2,484 M | 2,839 M | 3,129 M | 3,126 M | 3,438 M | 3,905 M |
| Total non-current liabilities | 468 M | 457 M | 496 M | 556 M | 441 M | 508 M | 549 M | 670 M | 678 M | 656 M |
| TotalEquityGrossMinority | 1,232 M | 1,494 M | 1,685 M | 1,851 M | 2,277 M | 2,680 M | 3,081 M | 3,326 M | 3,680 M | 3,653 M |
| TotalEquityGrossMinorityInterest | 1,232 M | 1,494 M | 1,685 M | 1,851 M | 2,277 M | 2,680 M | 3,081 M | 3,326 M | 3,680 M | 3,653 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,932 M | 2,207 M | 2,467 M | 2,696 M | 3,068 M | 3,545 M | 3,996 M | 4,369 M | 4,822 M | 4,839 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 468 M | 457 M | 496 M | 556 M | 441 M | 508 M | 549 M | 670 M | 678 M | 656 M |
| TotalTaxPayable | 3 M | 9 M | ||||||||
| Working capital | 101 M | 148 M | 96 M | 94 M | 234 M | 349 M | 501 M | 870 M | 920 M | 404 M |
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