Below are the financial statements of Old Dominion Freight Line, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 108.68a | 433.8a |
Customer receivables, less allowances | 501.55a | 578.89a |
Income taxes receivable | 5a | 18.55a |
Other receivables | 21.14a | 17.88a |
Prepaid expenses and other current assets | 84.32a | 94.21a |
Total current assets | 720.68a | 1,143.33a |
Property and equipment: | — | — |
Revenue equipment | 2,752.59a | 2,590.77a |
Land and structures | 3,363.7a | 3,021.45a |
Other fixed assets | 700.19a | 623.16a |
Leasehold improvements | 14.92a | 14.44a |
Total property and equipment | 6,831.4a | 6,249.82a |
Less: accumulated depreciation | -2,325.97a | -2,154.41a |
Net property and equipment | 4,505.43a | 4,095.41a |
Assets | — | — |
Other assets | 265.28a | 273.66a |
Total assets | 5,491.4a | 5,512.39a |
Current liabilities | — | — |
Accounts payable | 91.82a | 112.77a |
Compensation and benefits | 285.42a | 278.95a |
Claims and insurance accruals | 72.85a | 63.35a |
Other accrued liabilities | 70.44a | 69.59a |
Current maturities of long-term debt | 20a | 20a |
Total current liabilities | 540.53a | 544.66a |
Liabilities and shareholders’ equity | — | — |
Long-term debt | 39.99a | 59.98a |
Other non-current liabilities | 284.36a | 286.82a |
Deferred income taxes | 381.93a | 363.13a |
Total long-term liabilities | 706.28a | 709.92a |
Total liabilities | 1,246.81a | 1,254.58a |
Shareholders’ equity | — | — |
Common stock | 21.3a | 21.79a |
Capital in excess of par value | 228.08a | 231.45a |
Retained earnings | 3,995.21a | 4,004.57a |
Total shareholders’ equity | 4,244.59a | 4,257.81a |
Total liabilities and shareholders’ equity | 5,491.4a | 5,512.39a |
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