Stock Analysis on Net
Stock Analysis on Net

Old Dominion Freight Line Inc. (NASDAQ:ODFL)

This company has been moved to the archive! The financial data has not been updated since August 4, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Old Dominion Freight Line Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable 1.94 2.42 2.20 2.50 2.85 2.50 1.71 2.93 2.01 2.03 1.57 1.39 1.26 1.40 1.76 2.09 2.26 2.14 2.21 2.53 2.46 2.50
Compensation and benefits 5.02 4.45 5.96 6.10 5.51 4.72 5.35 5.29 5.42 4.81 4.38 5.08 4.67 4.48 4.82 5.17 5.09 4.71 5.60 5.55 5.33 5.02
Claims and insurance accruals 1.22 1.24 1.31 1.38 1.36 1.34 1.28 1.26 1.23 1.25 1.22 1.28 1.29 1.37 1.36 1.33 1.35 1.37 1.50 1.54 1.57 1.65
Other accrued liabilities 1.52 1.30 1.07 1.96 1.93 1.93 1.29 2.10 1.98 2.00 1.18 1.41 1.26 1.13 1.15 1.38 1.22 1.45 0.75 0.77 0.83 0.82
Income taxes payable 0.00 1.67 0.00 0.94 1.04 1.76 0.00 0.00 0.00 1.72 0.20 0.31 2.53 1.36 0.07 0.23 0.35 0.00 0.00 0.00 0.84 1.00
Current maturities of long-term debt 0.40 0.40 0.41 0.42 0.42 0.00 0.00 0.00 0.00 0.00 0.00 1.05 1.10 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 10.10% 11.49% 10.95% 13.29% 13.10% 12.25% 9.63% 11.58% 10.63% 11.81% 8.54% 10.51% 12.11% 10.88% 9.16% 10.20% 10.27% 9.67% 10.06% 10.39% 11.03% 10.98%
Long-term debt, excluding current maturities 1.20 1.61 1.65 1.66 1.67 2.12 2.07 2.17 2.20 2.30 2.29 2.34 2.45 0.00 1.13 1.16 1.20 1.21 1.27 1.29 1.35 1.43
Other non-current liabilities 5.49 5.06 5.49 5.52 5.87 6.18 6.82 7.16 7.28 7.49 8.01 7.41 6.25 5.81 6.05 7.54 7.49 7.64 6.08 6.80 6.95 6.86
Deferred income taxes 6.24 6.26 6.42 5.58 5.19 5.27 5.16 4.96 4.86 5.06 5.04 5.54 6.09 6.66 6.56 6.36 6.59 6.69 6.99 6.52 5.93 5.70
Long-term liabilities 12.93% 12.93% 13.56% 12.76% 12.72% 13.57% 14.05% 14.28% 14.34% 14.85% 15.33% 15.29% 14.79% 12.47% 13.73% 15.06% 15.27% 15.54% 14.33% 14.61% 14.23% 13.99%
Total liabilities 23.04% 24.42% 24.50% 26.05% 25.83% 25.82% 23.68% 25.87% 24.97% 26.65% 23.87% 25.81% 26.90% 23.35% 22.90% 25.25% 25.55% 25.21% 24.39% 25.00% 25.26% 24.98%
Common stock, $0.10 par value 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.25 0.26 0.27 0.27 0.27 0.29 0.30 0.20 0.21 0.21 0.22 0.23 0.23 0.25 0.26
Capital in excess of par value 4.80 4.84 5.05 5.00 4.94 2.82 3.62 3.69 3.53 3.59 5.18 4.35 4.46 5.52 5.57 3.75 3.86 3.86 4.01 4.04 4.20 4.42
Retained earnings 71.94 70.52 70.21 68.72 69.00 71.12 72.46 70.19 71.25 69.49 70.68 69.57 68.35 70.83 71.34 70.79 70.38 70.71 71.37 70.73 70.29 70.34
Accumulated other comprehensive income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shareholders’ equity 76.96% 75.58% 75.50% 73.95% 74.17% 74.18% 76.32% 74.13% 75.03% 73.35% 76.13% 74.19% 73.10% 76.65% 77.10% 74.75% 74.45% 74.79% 75.61% 75.00% 74.74% 75.02%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Old Dominion Freight Line Inc. current liabilities as a percentage of total liabilities and shareholders’ equity increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Old Dominion Freight Line Inc. long-term liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Old Dominion Freight Line Inc. total liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Old Dominion Freight Line Inc. shareholders’ equity as a percentage of total liabilities and shareholders’ equity increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.