Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers var…
Trucking
US, Thomasville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,159.00 | 1,239.00 | 1,513.00 | 1,712.00 | 1,932.00 | 2,236.00 | 2,466.00 | 2,696.00 | 3,068.00 | 3,545.00 | 4,369.00 | 4,821.00 | 4,838.00 | 4,838.00 | 5,512.00 | |
|
Current
|
174.00 | 222.00 | 331.00 | 275.00 | 332.00 | 433.00 | 381.00 | 382.00 | 584.00 | 706.00 | 1,243.00 | 1,383.00 | 933.00 | 933.00 | 1,143.00 | |
| Cash And Equivalents | 4.00 | 5.00 | 75.00 | 12.00 | 30.00 | 34.00 | 11.00 | 10.00 | 127.00 | 190.00 | 401.00 | 462.00 | 186.00 | 186.00 | 433.00 | |
| Assets | 1,159.00 | 1,239.00 | 1,513.00 | 1,712.00 | 1,932.00 | 2,236.00 | 2,466.00 | 2,696.00 | 3,068.00 | 3,545.00 | 4,369.00 | 4,821.00 | 4,838.00 | 4,838.00 | 5,512.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -5.00 | -30.00 | -54.00 | -8.00 | -11.00 | -76.00 | -34.00 | 30.00 | -49.00 | -125.00 | -13.00 | -3.00 | |
| Inventory | - - | -180.00 | -217.00 | -220.00 | -258.00 | -347.00 | -345.00 | -334.00 | -415.00 | -468.00 | -454.00 | -599.00 | -605.00 | -605.00 | -17.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 330.00 | 254.00 | 49.00 | 49.00 | - - | |
| Other Current Assets | 29.00 | 217.00 | 256.00 | 262.00 | 302.00 | 398.00 | 370.00 | 372.00 | 457.00 | 515.00 | 511.00 | 666.00 | 698.00 | 698.00 | 94.00 | |
|
Non Current
|
985.00 | 1,017.00 | 1,181.00 | 1,437.00 | 1,599.00 | 1,803.00 | 2,084.00 | 2,313.00 | 2,483.00 | 2,839.00 | 3,126.00 | 3,437.00 | 3,904.00 | 3,904.00 | 4,369.00 | |
| Property, Plant, Equipment (Net) | 939.00 | 964.00 | 1,126.00 | 1,379.00 | 1,543.00 | 1,743.00 | 2,023.00 | 2,241.00 | 2,404.00 | 2,754.00 | 2,914.00 | 3,215.00 | 3,687.00 | 3,687.00 | 4,211.00 | |
|
Intangible Assets
|
24.00 | - - | - - | 2.00 | - - | - - | - - | 19.00 | 19.00 | 19.00 | 19.00 | - - | - - | - - | - - | |
| Goodwill | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - - | - - | - - | - - | |
| Long Term Investments | -40.00 | -38.00 | -38.00 | -39.00 | -42.00 | -48.00 | -254.00 | -292.00 | -209.00 | -267.00 | -19.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 45.00 | 53.00 | 54.00 | 58.00 | 56.00 | 59.00 | 61.00 | 72.00 | 79.00 | 84.00 | -8.00 | -26.00 | -92.00 | -92.00 | -205.00 | |
| Liabilities | 566.00 | 571.00 | 656.00 | 686.00 | 700.00 | 742.00 | 781.00 | 845.00 | 791.00 | 864.00 | 1,043.00 | 1,141.00 | 1,185.00 | 1,185.00 | 1,254.00 | |
|
Current
|
148.00 | 170.00 | 204.00 | 225.00 | 232.00 | 255.00 | 285.00 | 288.00 | 351.00 | 356.00 | 373.00 | 464.00 | 529.00 | 529.00 | 544.00 | |
| Accounts Payable | -7.00 | -4.00 | 12.00 | 2.00 | -8.00 | 8.00 | 21.00 | 22.00 | -15.00 | 4.00 | -1.00 | 14.00 | 23.00 | 23.00 | 6.00 | |
| Short Term Debt | 36.00 | 37.00 | 39.00 | 38.00 | 35.00 | 35.00 | 26.00 | - - | 50.00 | - - | 12.00 | 13.00 | 20.00 | 20.00 | 35.00 | |
| Deferred Revenue | -33.00 | -29.00 | -42.00 | -44.00 | -36.00 | -45.00 | -66.00 | - - | -73.00 | - - | -12.00 | -13.00 | 310.00 | -106.00 | -112.00 | |
| Tax Payable | - - | - - | - - | 6.00 | 2.00 | - - | - - | - - | - - | - - | 8.00 | 8.00 | - - | - - | - - | |
| Other Current Liabilities | 111.00 | 132.00 | 165.00 | 186.00 | 196.00 | 219.00 | 258.00 | 199.00 | 301.00 | 278.00 | 304.00 | 381.00 | 93.00 | 509.00 | 509.00 | |
|
Non Current
|
418.00 | 401.00 | 451.00 | 461.00 | 467.00 | 486.00 | 496.00 | 556.00 | 440.00 | 508.00 | 669.00 | 677.00 | 655.00 | 655.00 | 709.00 | |
| Long Term Debt | 268.00 | 234.00 | 229.00 | 201.00 | 155.00 | 120.00 | 107.00 | 104.00 | 45.00 | 45.00 | 99.00 | 99.00 | 79.00 | 79.00 | 59.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 53.00 | 93.00 | 88.00 | 80.00 | 104.00 | |
| Deferred Non Current Tax Liabilities | 80.00 | 90.00 | 134.00 | 153.00 | 189.00 | 220.00 | 235.00 | 272.00 | 189.00 | 247.00 | 220.00 | 248.00 | 310.00 | 310.00 | 363.00 | |
| Other Non Current Liabilities | 149.00 | 167.00 | 221.00 | 259.00 | 312.00 | 366.00 | 389.00 | 451.00 | 395.00 | 463.00 | 570.00 | 577.00 | 265.00 | 575.00 | 182.00 | |
| Equity | 593.00 | 668.00 | 856.00 | 1,025.00 | 1,232.00 | 1,494.00 | 1,684.00 | 1,851.00 | 2,276.00 | 2,680.00 | 3,326.00 | 3,679.00 | 3,652.00 | 3,652.00 | 4,257.00 | |
| Stockholders' Equity | 593.00 | 668.00 | 856.00 | 1,025.00 | 1,232.00 | 1,494.00 | 1,684.00 | 1,851.00 | 2,276.00 | 2,680.00 | 3,326.00 | 3,679.00 | 3,652.00 | 3,652.00 | 4,257.00 | |
| Retained Earnings | 498.00 | 574.00 | 713.00 | 882.00 | 1,089.00 | 1,351.00 | 1,541.00 | 1,707.00 | 2,130.00 | 2,530.00 | 3,088.00 | 3,493.00 | 3,397.00 | 3,397.00 | 4,003.00 | |
| Common Stock | 3.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 34.00 | 75.00 | 139.00 | 169.00 | 206.00 | 267.00 | 304.00 | 295.00 | 463.00 | 605.00 | 615.00 | 1,034.00 | 1,034.00 | 1,377.00 | 1,239.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -32.00 | -42.00 | -54.00 | -71.00 | -92.00 | -134.00 | -175.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 600.00 | 669.00 | 759.00 | 783.00 | 864.00 | 965.00 | 1,063.00 | 1,179.00 | 1,313.00 | 1,460.00 | 226.00 | 174.00 | 244.00 | 244.00 | 242.00 | |
| Loss Other Compr. Income | -509.00 | -580.00 | -621.00 | -648.00 | -730.00 | -831.00 | -929.00 | -1,043.00 | -1,175.00 | -1,318.00 | - - | - - | - - | - - | - - |