Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 262,122 | 462,564 | 339,761 | 484,204 | 351,900 |
Marketable Securities | 279,183 | 254,433 | 224,899 | 165,254 | 310,193 |
Receivables | 681,389 | 599,102 | 654,049 | 600,056 | 505,678 |
TOTAL | $1,280,957 | $1,383,787 | $1,278,852 | $1,311,115 | $1,223,261 |
Non-Current Assets | |||||
PPE Net | 3,225,308 | 3,215,686 | 3,110,114 | 2,998,727 | 2,907,672 |
Other Non-Current Assets | 216,385 | 222,071 | 224,154 | 224,604 | 220,930 |
TOTAL | $3,441,693 | $3,437,757 | $3,334,268 | $3,223,331 | $3,128,602 |
Total Assets | $4,722,650 | $4,821,544 | $4,613,120 | $4,534,446 | $4,351,863 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 117,850 | 82,519 | 135,044 | 90,956 | 88,452 |
Accrued Expenses | 63,229 | 61,822 | 58,253 | 55,620 | 54,304 |
Other current liabilities | 223,096 | 257,905 | 244,168 | 245,762 | 209,143 |
TOTAL | $578,596 | $464,234 | $534,291 | $482,018 | $513,862 |
Non-Current Liabilities | |||||
Long Term Debt | 99,951 | 99,947 | 99,943 | 99,939 | 99,935 |
aiOther Non-Current Liabilities | 292,078 | 328,838 | 330,321 | 329,901 | 325,939 |
TOTAL | $640,747 | $677,503 | $658,931 | $650,050 | $646,084 |
Total Liabilities | $1,219,343 | $1,141,737 | $1,193,222 | $1,132,068 | $1,159,946 |
Shareholders' Equity | |||||
Shares Outstanding, K | 226,708 | 229,728 | 230,022 | 231,620 | 231,929 |
Common Shares | 11,376 | 11,501 | 11,501 | 11,581 | 11,596 |
Retained earnings | 3,358,759 | 3,493,861 | 3,238,057 | 3,230,593 | 3,024,195 |
TOTAL | $3,503,307 | $3,679,807 | $3,419,898 | $3,402,378 | $3,191,917 |
Total Liabilities And Equity | $4,722,650 | $4,821,544 | $4,613,120 | $4,534,446 | $4,351,863 |