Old Dominion Freight Line Inc (ODFL) |
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Old Dominion Freight Line Inc Balance Sheet Quarterly
ODFL
Select the Financial Report: |
Period: |
Fiscal Year: |
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ODFL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
206.60 |
55.14 |
207.62 |
186.31 |
216.73 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
24.81 |
49.36 |
158.83 |
Cash
& Short-term Investments |
206.60 |
55.14 |
232.43 |
235.67 |
375.56 |
Accounts receivable |
632.87 |
543.77 |
564.49 |
578.65 |
630.37 |
Other Receivables, Net, Current |
14.85 |
15.62 |
15.39 |
13.74 |
13.33 |
Income Taxes Receivable, Current NO |
16.01 |
9.36 |
- |
12.74 |
10.10 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
83.89 |
106.72 |
84.64 |
92.94 |
81.85 |
Total Current Assets |
954.22 |
730.61 |
896.95 |
933.74 |
1,111.20 |
Equipment/Property/Plant Net |
4,085.41 |
4,001.10 |
3,841.46 |
3,687.07 |
3,491.51 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
259.25 |
247.22 |
218.67 |
217.80 |
208.69 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Buildings L and And Improvements Gross |
2,956.81 |
2,898.48 |
2,834.21 |
2,750.10 |
2,670.60 |
Total Assets |
5,298.87 |
4,978.93 |
4,957.09 |
4,838.61 |
4,811.39 |
LIABILITIES |
Accounts Payable, Current AC |
115.71 |
96.66 |
119.77 |
106.28 |
120.16 |
Accrued Liabilities, Current |
356.02 |
325.52 |
285.17 |
340.21 |
387.84 |
Self Insurance Reserve, Current LI |
60.62 |
60.84 |
61.71 |
63.31 |
66.23 |
Long-term Debt, Current Maturities LO |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Income Taxes Payable |
- |
- |
82.87 |
- |
45.10 |
Total Current Liabilities |
552.35 |
503.02 |
569.52 |
529.79 |
639.33 |
Long-term debt |
59.97 |
59.97 |
79.97 |
79.96 |
79.96 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
59.97 |
59.97 |
79.97 |
79.96 |
79.96 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
276.18 |
273.39 |
250.59 |
265.42 |
265.55 |
Deferred Income Tax Liabilities Net |
347.24 |
310.52 |
310.52 |
310.52 |
268.38 |
Total Liabilities |
1,235.75 |
1,146.90 |
1,210.59 |
1,185.69 |
1,253.22 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
10.92 |
10.93 |
10.98 |
11.02 |
11.10 |
Additional Paid In Capital Common Stock |
241.02 |
239.04 |
240.02 |
244.59 |
240.79 |
Retained Earnings / Accumulated Deficit |
3,811.18 |
3,582.06 |
3,495.49 |
3,397.31 |
3,306.29 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,063.12 |
3,832.04 |
3,746.50 |
3,652.92 |
3,558.17 |
Liabilities & Stockholder's
Equity |
5,298.87 |
4,978.93 |
4,957.09 |
4,838.61 |
4,811.39 |
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