Old Dominion Freight Line
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Old Dominion Freight Line's balance sheet done over the years? Its assets were worth $5,512,393,000 last year, which is more than in the previous period. 23% of Old Dominion Freight Line’s total assets is currently financed by debt. Its liabilities reached the amount of $1,254,582,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 2236237000 | 742.17M | 33.19% |
|---|---|---|---|
| 2015 | 2466504000 | 781.86M | 31.7% |
| 2016 | 2696247000 | 845.08M | 31.34% |
| 2017 | 3068424000 | 791.57M | 25.8% |
| 2018 | 3545283000 | 864.8M | 24.39% |
| 2019 | 4369410000 | 1.04B | 23.87% |
| 2020 | 4821544000 | 1.14B | 23.68% |
| 2021 | 4838610000 | 1.18B | 24.5% |
| 2022 | 4838610000 | 1.18B | 24.5% |
| 2023 | 5512393000 | 1.25B | 22.76% |
ODFL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 433.79M | 186.31M | 186.31M | 462.56M | 401.43M | 190.28M | 127.46M | 10.17M | 11.47M | 34.78M |
Short term investments | 0 | 49.35M | 49.35M | 254.43M | 330.27M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 615.32M | 605.12M | 605.12M | 599.10M | 454.22M | 468.26M | 415.78M | 334.48M | 345.04M | 347.9M |
Inventory | 0 | -605.12M | -605.12M | -599.10M | -454.22M | -468.26M | -415.78M | -334.48M | -345.04M | -347.9M |
Other current assets | 94.21M | 698.07M | 698.07M | 666.79M | 511.63M | 515.94M | 41.41M | 372.45M | 25.21M | 65.81M |
Total current assets | 1.14B | 933.74M | 933.74M | 1.38B | 1.24B | 706.22M | 584.65M | 382.62M | 381.73M | 433.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.21B | 3.68B | 3.68B | 3.21B | 2.91B | 2.75B | 2.40B | 2.24B | 2.02B | 1.74B |
Goodwill | 0 | 0 | 0 | 0 | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M |
Intangible assets | 0 | 0 | 0 | 0 | 19.46M | 19.46M | 19.46M | 19.46M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -19.46M | -267.13M | -209.42M | -292.06M | -254.51M | -48.83M |
Other non-current assets | 157.25M | -92.71M | -92.71M | -26.64M | -8.17M | 84.11M | 79.31M | 72.22M | 61.32M | 59.84M |
Total non-current assets | 4.36B | 3.90B | 3.90B | 3.43B | 3.12B | 2.83B | 2.48B | 2.31B | 2.08B | 1.80B |
Total assets | 5.51B | 4.83B | 4.83B | 4.82B | 4.36B | 3.54B | 3.06B | 2.69B | 2.46B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -106.27M | 310.51M | -13M | -12.83M | 0 | -73.72M | 0 | -66.77M | -45.31M |
Short term debt | 20M | 20M | 20M | 13M | 12.83M | 0 | 50M | 0 | 27.97M | 35.71M |
Total current liabilities | 544.65M | 529.79M | 529.79M | 464.23M | 373.13M | 356.73M | 351.04M | 288.63M | 285.40M | 255.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 164.73M | 79.96M | 79.96M | 99.94M | 99.93M | 45M | 45M | 104.97M | 107.31M | 120M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 182.06M | 575.93M | 265.42M | 577.55M | 570.06M | 463.06M | 205.56M | 451.47M | 154.09M | 145.75M |
Total non-current liabilities | 709.92M | 655.9M | 655.9M | 677.50M | 669.99M | 508.06M | 440.52M | 556.45M | 496.46M | 486.53M |
Total liabilities | 1.25B | 1.18B | 1.18B | 1.14B | 1.04B | 864.8M | 791.57M | 845.08M | 781.86M | 742.17M |
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