Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,761 | 484,204 | 351,900 | 401,430 | 420,396 |
| Marketable Securities | 224,899 | 165,254 | 310,193 | 330,274 | 205,294 |
| Receivables | 654,049 | 600,056 | 505,678 | 454,222 | 462,924 |
| TOTAL | $1,278,852 | $1,311,115 | $1,223,261 | $1,243,339 | $1,138,496 |
| Non-Current Assets | |||||
| PPE Net | 3,110,114 | 2,998,727 | 2,907,672 | 2,914,031 | 2,935,475 |
| Intangibles | 0 | 0 | 0 | 0 | 19,463 |
| Other Non-Current Assets | 224,154 | 224,604 | 220,930 | 212,040 | 180,254 |
| TOTAL | $3,334,268 | $3,223,331 | $3,128,602 | $3,126,071 | $3,135,192 |
| Total Assets | $4,613,120 | $4,534,446 | $4,351,863 | $4,369,410 | $4,273,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 45,000 |
| Accounts payable and accrued liabilities | 135,044 | 90,956 | 88,452 | 68,511 | 59,229 |
| Accrued Expenses | 58,253 | 55,620 | 54,304 | 53,092 | 54,493 |
| Other current liabilities | 244,168 | 245,762 | 209,143 | 191,303 | 217,154 |
| TOTAL | $534,291 | $482,018 | $513,862 | $373,130 | $449,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,943 | 99,939 | 99,935 | 99,931 | 99,927 |
| Other Non-Current Liabilities | 330,321 | 329,901 | 325,939 | 349,851 | 316,831 |
| TOTAL | $658,931 | $650,050 | $646,084 | $669,992 | $653,567 |
| Total Liabilities | $1,193,222 | $1,132,068 | $1,159,946 | $1,043,122 | $1,102,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,022 | 231,620 | 231,929 | 233,874 | 234,663 |
| Common Shares | 11,501 | 11,581 | 11,596 | 11,706 | 11,733 |
| Retained earnings | 3,238,057 | 3,230,593 | 3,024,195 | 3,088,131 | 2,973,109 |
| TOTAL | $3,419,898 | $3,402,378 | $3,191,917 | $3,326,288 | $3,170,833 |
| Total Liabilities And Equity | $4,613,120 | $4,534,446 | $4,351,863 | $4,369,410 | $4,273,688 |