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Old Dominion Freight Line, Inc. (ODFL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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181.79-2.45 (-1.33%)
As of 09:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
433,799
186,312
462,564
401,430
Other short-term investments
0
49,355
254,433
330,274
Total cash
433,799
235,667
716,997
731,704
Net receivables
578,885
578,648
567,474
444,653
Other current assets
94,211
92,944
67,688
-
Total current assets
1,143,333
933,740
1,383,787
1,243,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,249,817
5,816,053
5,135,625
4,591,429
Accumulated depreciation
-2,154,412
-2,128,985
-1,919,939
-1,677,398
Net property, plant and equipment
4,095,405
3,687,068
3,215,686
2,914,031
Other long-term assets
273,655
217,802
222,071
212,040
Total non-current assets
4,369,060
3,904,870
3,437,757
3,126,071
Total assets
5,512,393
4,838,610
4,821,544
4,369,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
20,000
-
-
Accounts payable
112,774
106,275
82,519
68,511
Taxes payable
-
-
0
8,711
Accrued liabilities
132,931
115,240
123,810
104,605
Total current liabilities
544,658
529,793
464,234
373,130
Non-current liabilities
Long-term debt
59,977
79,963
99,947
99,931
Deferred tax liabilities
363,132
310,515
248,718
220,210
Other long-term liabilities
286,815
265,422
328,838
349,851
Total non-current liabilities
709,924
655,900
677,503
669,992
Total liabilities
1,254,582
1,185,693
1,141,737
1,043,122
Stockholders' equity
Common stock
10,897
11,022
11,501
11,706
Retained earnings
4,003,956
3,397,305
3,493,861
3,088,131
Total stockholders' equity
4,257,811
3,652,917
3,679,807
3,326,288
Total liabilities and stockholders' equity
5,512,393
4,838,610
4,821,544
4,369,410