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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:




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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