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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,396 | 518,624 | 356,972 | 403,571 | 322,286 |
| Marketable Securities | 205,294 | N/A | N/A | N/A | N/A |
| Receivables | 462,924 | 395,785 | 427,613 | 408,165 | 438,075 |
| TOTAL | $1,138,496 | $968,570 | $831,006 | $866,834 | $806,978 |
| Non-Current Assets | |||||
| PPE Net | 2,935,475 | 2,955,083 | 2,953,990 | 2,968,835 | 2,927,894 |
| Intangibles | 19,463 | 19,463 | 19,463 | 0 | 19,463 |
| Other Non-Current Assets | 180,254 | 136,912 | 130,527 | 159,899 | 138,083 |
| TOTAL | $3,135,192 | $3,111,458 | $3,103,980 | $3,128,734 | $3,085,440 |
| Total Assets | $4,273,688 | $4,080,028 | $3,934,986 | $3,995,568 | $3,892,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 45,000 | 45,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,229 | 51,257 | 55,097 | 70,254 | 81,269 |
| Accrued Expenses | 54,493 | 52,469 | 53,768 | 54,330 | 51,613 |
| Other current liabilities | 217,154 | 190,678 | 176,150 | 192,524 | 201,122 |
| TOTAL | $449,288 | $494,174 | $428,295 | $366,085 | $396,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,927 | 99,923 | N/A | 45,000 | 45,000 |
| Other Non-Current Liabilities | 316,831 | 254,899 | 228,678 | 241,802 | 293,359 |
| TOTAL | $653,567 | $603,386 | $490,642 | $548,766 | $586,028 |
| Total Liabilities | $1,102,855 | $1,097,560 | $918,937 | $914,851 | $982,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,663 | 234,663 | 235,896 | 239,092 | 239,471 |
| Common Shares | 11,733 | 11,734 | 11,813 | 11,953 | 7,988 |
| Retained earnings | 2,973,109 | 2,788,839 | 2,787,049 | 2,850,302 | 2,755,455 |
| TOTAL | $3,170,833 | $2,982,468 | $3,016,049 | $3,080,717 | $2,909,528 |
| Total Liabilities And Equity | $4,273,688 | $4,080,028 | $3,934,986 | $3,995,568 | $3,892,418 |