Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,430 | 420,396 | 518,624 | 356,972 | 403,571 |
| Marketable Securities | 330,274 | 205,294 | N/A | N/A | N/A |
| Receivables | 454,222 | 462,924 | 395,785 | 427,613 | 408,165 |
| TOTAL | $1,243,339 | $1,138,496 | $968,570 | $831,006 | $866,834 |
| Non-Current Assets | |||||
| PPE Net | 2,914,031 | 2,935,475 | 2,955,083 | 2,953,990 | 2,968,835 |
| Intangibles | 0 | 19,463 | 19,463 | 19,463 | 0 |
| Other Non-Current Assets | 212,040 | 180,254 | 136,912 | 130,527 | 159,899 |
| TOTAL | $3,126,071 | $3,135,192 | $3,111,458 | $3,103,980 | $3,128,734 |
| Total Assets | $4,369,410 | $4,273,688 | $4,080,028 | $3,934,986 | $3,995,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,000 | 45,000 | 45,000 | N/A |
| Accounts payable and accrued liabilities | 68,511 | 59,229 | 51,257 | 55,097 | 70,254 |
| Accrued Expenses | 53,092 | 54,493 | 52,469 | 53,768 | 54,330 |
| Other current liabilities | 191,303 | 217,154 | 190,678 | 176,150 | 192,524 |
| TOTAL | $373,130 | $449,288 | $494,174 | $428,295 | $366,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,931 | 99,927 | 99,923 | N/A | 45,000 |
| aiOther Non-Current Liabilities | 349,851 | 316,831 | 254,899 | 228,678 | 241,802 |
| TOTAL | $669,992 | $653,567 | $603,386 | $490,642 | $548,766 |
| Total Liabilities | $1,043,122 | $1,102,855 | $1,097,560 | $918,937 | $914,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,874 | 234,663 | 234,663 | 235,896 | 239,092 |
| Common Shares | 11,706 | 11,733 | 11,734 | 11,813 | 11,953 |
| Retained earnings | 3,088,131 | 2,973,109 | 2,788,839 | 2,787,049 | 2,850,302 |
| TOTAL | $3,326,288 | $3,170,833 | $2,982,468 | $3,016,049 | $3,080,717 |
| Total Liabilities And Equity | $4,369,410 | $4,273,688 | $4,080,028 | $3,934,986 | $3,995,568 |