Heartland Express Inc
NASDAQ:HTLD
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| 52 Week Range |
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14.48
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Heartland Express Inc
Balance Sheet
Balance Sheet Decomposition
Heartland Express Inc
| Current Assets | 157.1m |
| Cash & Short-Term Investments | 30.7m |
| Receivables | 101.2m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 1.2B |
| PP&E | 770.2m |
| Intangibles | 417.4m |
| Other Non-Current Assets | 16.7m |
| Current Liabilities | 134.7m |
| Accounts Payable | 41.6m |
| Accrued Liabilities | 84.4m |
| Other Current Liabilities | 8.7m |
| Non-Current Liabilities | 401m |
| Long-Term Debt | 198.1m |
| Other Non-Current Liabilities | 202.9m |
Balance Sheet
Heartland Express Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
33
|
129
|
75
|
161
|
77
|
114
|
158
|
50
|
28
|
|
| Cash Equivalents |
17
|
33
|
129
|
75
|
161
|
77
|
114
|
158
|
50
|
28
|
|
| Total Receivables |
97
|
69
|
52
|
71
|
49
|
57
|
56
|
57
|
143
|
113
|
|
| Accounts Receivables |
77
|
61
|
47
|
64
|
49
|
57
|
56
|
53
|
140
|
103
|
|
| Other Receivables |
20
|
8
|
5
|
6
|
0
|
0
|
0
|
4
|
3
|
10
|
|
| Other Current Assets |
36
|
35
|
22
|
25
|
22
|
18
|
24
|
19
|
37
|
28
|
|
| Total Current Assets |
150
|
136
|
202
|
171
|
233
|
152
|
193
|
233
|
230
|
169
|
|
| PP&E Net |
481
|
474
|
408
|
443
|
403
|
526
|
539
|
488
|
994
|
903
|
|
| PP&E Gross |
481
|
474
|
408
|
443
|
403
|
526
|
539
|
488
|
994
|
903
|
|
| Accumulated Depreciation |
198
|
198
|
251
|
224
|
201
|
213
|
240
|
223
|
309
|
435
|
|
| Intangible Assets |
16
|
14
|
12
|
17
|
15
|
27
|
25
|
22
|
104
|
99
|
|
| Goodwill |
100
|
100
|
100
|
132
|
132
|
168
|
168
|
168
|
321
|
323
|
|
| Other Long-Term Assets |
13
|
11
|
16
|
26
|
24
|
25
|
26
|
17
|
21
|
16
|
|
| Other Assets |
100
|
100
|
100
|
132
|
132
|
168
|
168
|
168
|
321
|
323
|
|
| Total Assets |
760
N/A
|
736
-3%
|
738
+0%
|
789
+7%
|
806
+2%
|
899
+11%
|
951
+6%
|
929
-2%
|
1 670
+80%
|
1 510
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
8
|
12
|
14
|
11
|
11
|
13
|
21
|
63
|
38
|
|
| Accrued Liabilities |
60
|
59
|
53
|
61
|
54
|
52
|
57
|
51
|
80
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
68
|
66
|
66
|
75
|
65
|
63
|
71
|
72
|
157
|
123
|
|
| Long-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
291
|
|
| Deferred Income Tax |
102
|
112
|
95
|
66
|
71
|
94
|
104
|
90
|
208
|
189
|
|
| Other Liabilities |
89
|
88
|
72
|
74
|
55
|
57
|
52
|
40
|
51
|
41
|
|
| Total Liabilities |
283
N/A
|
266
-6%
|
232
-13%
|
215
-8%
|
190
-11%
|
214
+13%
|
227
+6%
|
201
-11%
|
814
+304%
|
644
-21%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
510
|
576
|
626
|
694
|
760
|
827
|
891
|
924
|
1 052
|
1 060
|
|
| Additional Paid In Capital |
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Treasury Stock |
38
|
111
|
124
|
124
|
149
|
147
|
172
|
202
|
201
|
200
|
|
| Total Equity |
477
N/A
|
470
-1%
|
506
+8%
|
575
+14%
|
616
+7%
|
685
+11%
|
724
+6%
|
727
+0%
|
856
+18%
|
865
+1%
|
|
| Total Liabilities & Equity |
760
N/A
|
736
-3%
|
738
+0%
|
789
+7%
|
806
+2%
|
899
+11%
|
951
+6%
|
929
-2%
|
1 670
+80%
|
1 510
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
84
|
83
|
83
|
82
|
82
|
81
|
79
|
79
|
79
|
|
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