Old Dominion Freight Line Inc

NASDAQ ODFL

Data sourced from iex and EODHD
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Old Dominion Freight Line Inc Balance Sheet 1990 - 2023

This table shows the Balance Sheet for Old Dominion Freight Line Inc going from 1990 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Cash
M 434 186 186 463 401 190 127 10 11 35 30 13 76 5 4 24 6 3 1 1 1 19 1 1 1 1 1 1 1 2 6 9 3 -
Short-Term Investments
M 0 49 49 254 330 - 0 0 0 0 0 0 0 0 - 5 24 85 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 434 236 236 717 732 190 127 10 11 35 30 13 76 5 4 29 31 88 1 1 1 19 1 1 1 1 1 1 1 2 6 9 3 -
Receivables
M 615 605 605 599 454 468 416 334 345 348 258 220 218 181 141 147 158 145 127 97 76 68 52 59 56 51 45 41 37 31 29 23 20 -
Inventory
M -18 -605 -605 -599 -454 -468 -416 -334 -345 -348 -258 -220 -218 -181 - - - - - 11 9 8 7 7 6 6 5 5 4 4 3 3 2 -
Other Current Assets
M 94 698 698 667 512 516 457 372 370 398 303 262 256 217 29 34 27 24 22 19 16 19 14 14 13 12 9 10 8 11 9 4 3 -
Current Assets
M 1,143 934 934 1,384 1,243 706 585 383 382 433 333 275 332 223 174 209 216 256 150 127 101 115 74 80 76 70 60 56 51 47 47 38 28 -
Property, Plant, Equipment (Net)
M 4,212 3,687 3,687 3,216 2,914 2,755 2,404 2,241 2,023 1,743 1,543 1,379 1,127 964 939 824 721 608 466 363 316 256 218 201 167 159 125 109 88 75 61 50 39 -
Goodwill
M - - - - 19 19 19 19 19 19 19 19 19 19 20 19 19 14 13 11 11 - - - - - - - - - - - - -
Intangible Assets
M - - - - - - 19 19 19 19 21 22 23 24 25 26 24 17 13 11 11 - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - 39 39 39 39 41 41 42 43 44 45 42 30 27 21 21 - - - - - - - - - - - - -
Tangible Assets
M - 3,653 3,680 3,326 3,061 2,661 2,257 1,832 1,665 1,475 1,213 1,007 837 649 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -206 -93 -93 -27 -8 84 79 72 61 60 56 58 54 53 46 41 20 16 15 14 13 15 19 15 14 13 6 5 5 4 4 3 3 -
Total Long-Term Assets
M 4,369 3,905 3,905 3,438 3,126 2,839 2,484 2,314 2,085 1,803 1,599 1,437 1,181 1,017 985 866 765 636 491 382 333 275 237 216 181 172 131 114 93 78 64 53 42 -
Total Assets
M 5,512 4,839 4,839 4,822 4,369 3,545 3,068 2,696 2,467 2,236 1,932 1,713 1,513 1,240 1,159 1,075 981 892 642 509 435 389 311 297 258 242 191 171 143 126 111 91 70 -
Accounts Payable
M 113 106 106 83 69 79 74 89 67 45 37 45 42 29 33 41 33 38 31 28 12 17 14 27 23 21 14 15 11 9 9 10 6 -
Short-Term Debt
M 36 20 20 13 - - 50 - 26 36 36 39 39 37 37 12 12 13 18 22 22 11 8 9 22 9 5 4 6 7 6 5 3 -
Current Revenue (Deferred)
M -113 -106 311 -13 - - -74 - -67 -45 -37 -45 -42 -29 -33 -41 - - 4 1 2 - 13 14 14 12 11 8 - - - - - -
Other Current Liabilities
M 509 510 93 382 305 278 301 199 259 220 196 186 165 133 111 130 82 71 58 47 42 35 15 14 13 12 9 9 15 19 20 15 12 -
Current Liabilities
M 545 530 530 464 373 357 351 289 285 256 232 225 205 170 148 142 128 122 111 98 78 63 51 63 72 54 39 36 32 35 35 30 20 -
Long-Term Debt
M 60 80 100 100 45 45 45 105 106 120 156 201 230 234 269 240 252 262 111 57 75 82 90 75 - - - - - - - - - -
Non-Current Liabilities (Other)
M 287 265 578 350 242 215 206 179 154 146 123 107 87 76 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 710 656 656 678 670 508 441 556 496 487 468 461 452 401 418 375 364 353 186 119 124 123 124 108 75 91 66 60 43 28 22 16 12 -
Total Liabilities
M 1,255 1,186 1,186 1,142 1,043 865 792 845 782 742 700 687 657 571 566 517 492 475 297 218 202 186 174 172 147 145 106 96 75 62 57 46 33 -
Additional Paid-in Capital
M - 245 174 226 222 142 138 135 134 134 134 134 137 89 - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 11 12 12 8 8 8 8 8 9 9 9 6 6 4 4 4 4 4 2 2 1 1 1 1 1 1 1 - - - - - -
Retained Earnings
M - 3,397 3,494 3,088 2,850 2,530 2,130 1,707 1,542 1,351 1,089 883 714 574 - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - 0 - -1,464 -1,318 -1,175 -1,044 -929 -832 -730 -649 -622 -580 -509 -429 -365 -309 -263 -232 -197 -175 -151 -130 -116 -97 -83 -71 - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 4,258 3,653 3,653 3,680 3,326 2,680 2,277 1,851 1,685 1,494 1,232 1,026 857 669 593 558 489 418 345 292 233 204 137 125 111 97 86 75 69 64 54 45 37 -
Shareholders' Equity and Liabilities
M 5,512 4,839 4,839 4,822 4,369 3,545 3,068 2,696 2,467 2,236 1,932 1,713 1,513 1,240 1,159 1,075 981 892 642 509 435 389 311 297 258 242 191 171 143 126 111 91 70 -
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 220 226 233 237 118 123 124 125 128 129 129 129 129 126 126 126 126 126 126 124 122 98 95 95 95 95 95 95 94 96 95 96 114 76
Shareholders' Equity (Tangible)
M - 3,664 3,691 3,338 3,069 2,669 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 336 356 830 - - 222 - 145 191 222 253 345 277 - - - - - - - - - - - - - - - - - - - -
Total Debt
M 96 100 120 113 - - 95 - 132 156 191 240 269 271 306 252 264 275 129 79 97 93 98 84 - - - - - - - - - -
Current Part of Long-Term Debt
M 20 20 - - - - 50 - 26 36 - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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