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Old Dominion Freight Line Inc (ODFL)

Old Dominion Freight Line Inc (ODFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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