Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,799 | 186,312 | 462,564 | 401,430 | 403,571 |
| Marketable Securities | N/A | 49,355 | 254,433 | 330,274 | N/A |
| Receivables | 615,323 | 605,129 | 599,102 | 454,222 | 408,165 |
| TOTAL | $1,143,333 | $933,740 | $1,383,787 | $1,243,339 | $866,834 |
| Non-Current Assets | |||||
| PPE Net | 4,095,405 | 3,687,068 | 3,215,686 | 2,914,031 | 2,968,835 |
| Other Non-Current Assets | 273,655 | 217,802 | 222,071 | 212,040 | 159,899 |
| TOTAL | $4,369,060 | $3,904,870 | $3,437,757 | $3,126,071 | $3,128,734 |
| Total Assets | $5,512,393 | $4,838,610 | $4,821,544 | $4,369,410 | $3,995,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 112,774 | 106,275 | 82,519 | 68,511 | 70,254 |
| Accrued Expenses | 63,346 | 63,307 | 61,822 | 53,092 | 54,330 |
| Other current liabilities | 278,953 | 288,278 | 257,905 | 191,303 | 192,524 |
| TOTAL | $544,658 | $529,793 | $464,234 | $373,130 | $366,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,977 | 79,963 | 99,947 | 99,931 | 45,000 |
| aiOther Non-Current Liabilities | 286,815 | 265,422 | 328,838 | 349,851 | 241,802 |
| TOTAL | $709,924 | $655,900 | $677,503 | $669,992 | $548,766 |
| Total Liabilities | $1,254,582 | $1,185,693 | $1,141,737 | $1,043,122 | $914,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,674 | 220,053 | 229,728 | 233,874 | 239,092 |
| Common Shares | 10,897 | 11,022 | 11,501 | 11,706 | 11,953 |
| Retained earnings | 4,003,956 | 3,397,305 | 3,493,861 | 3,088,131 | 2,850,302 |
| TOTAL | $4,257,811 | $3,652,917 | $3,679,807 | $3,326,288 | $3,080,717 |
| Total Liabilities And Equity | $5,512,393 | $4,838,610 | $4,821,544 | $4,369,410 | $3,995,568 |