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Heartland Express, Inc. HTLD
Industrials - Trucking - NASDAQ - US
Watchlist
$ 12.2
-1.77 %
$ 958 M
Market Cap
-43.57
P/E
BALANCE SHEET
1.51 B ASSETS
-9.57%
Growth Rates
1Year -9.57%
3Years 16.65%
5Years 13.37%
7Years 10.76%
10Years 7.61%
644 M LIABILITIES
-20.84%
Growth Rates
1Year -20.84%
3Years 41.63%
5Years 27.63%
7Years 15.68%
10Years 7.01%
865 M EQUITY
1.14%
Growth Rates
1Year 1.14%
3Years 6.11%
5Years 7.03%
7Years 7.97%
10Years 8.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Heartland Express, Inc.
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Current Assets 169 M
Cash & Short-Term Investments 28.1 M
Receivables 113 M
Other Current Assets 28.3 M
Non-Current Assets 1.34 B
Long-Term Investments 0
PP&E 903 M
Other Non-Current Assets 438 M
Current Liabilities 123 M
Accounts Payable 37.8 M
Short-Term Debt 18.6 M
Other Current Liabilities 67.1 M
Non-Current Liabilities 521 M
Long-Term Debt 288 M
Other Non-Current Liabilities 233 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Feb-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 28.1 49.5 157.7 113.9 76.7 161.4 75.4 128.5 33.2 17.3 17.8 119.8 139.8 121.1 52.4 56.7 8.0 8.5 5.4 1.6 127.9 109.4 120.8 128.0 126.2 143.4 76.2 59.6 46.2 10.2 8.0 6.1 5.9 4.6 3.3 7.5 3.7 3.4 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 100 K 0 0 8.3 7.1 0.2 188.6 322.8 282.3 256.7 74.5 44.5 40.3 0 0.5 0 19.8 31.5 4.5 0 0 0 0 0 0 0 0 0 0
Receivables 112.9 143.0 56.9 55.6 57.1 49.1 64.3 51.6 68.7 97.0 90.1 48.9 44.5 43.7 42.0 36.8 44.4 43.5 42.9 37.1 36.8 33.0 25.7 25.0 23.5 21.4 25.9 15.7 18.0 17.4 9.1 7.8 14.1 4.6 3.8 2.2 1.8 1.2 1.1
Inventory 0 11.3 9.2 8.2 9.1 9.4 11.0 8.2 26.2 27.0 25.4 20.4 27.2 19.0 21.1 42.1 0 0 0 27.7 23.8 25.9 21.4 20.6 17.6 17.1 17.5 14.3 13.7 2.2 1.8 2.3 1.2 2.0 0 0 0 0 0
Other Current Assets 28.3 37.4 18.6 23.6 18.1 21.9 31.2 22.0 34.6 36.0 36.4 22.7 29.2 20.7 23.0 44.9 38.6 35.9 33.0 27.8 24.5 26.5 21.6 21.0 18.0 17.4 35.9 14.7 14.2 14.6 24.6 14.7 1.9 0.6 4.3 1.1 0.9 0.6 0.5
Total Current Assets 169.3 229.8 233.2 193.0 151.8 232.5 170.8 202.1 136.4 150.2 144.3 191.4 213.4 193.8 124.5 138.6 277.9 410.7 363.5 323.3 263.8 213.4 208.4 173.9 168.2 182.3 138.0 121.4 82.9 44.4 43.5 30.9 23.1 11.8 11.4 10.8 6.4 5.2 2.2
PP&E 902.8 994.2 487.9 539.3 526.3 403.1 442.9 407.6 474.0 480.6 449.3 242.4 248.4 220.5 275.2 237.7 237.8 248.0 200.5 184.7 175.7 151.4 102.1 89.1 72.9 68.6 216.3 68.4 73.7 90.8 51.4 44.9 33.8 32.0 21.4 13.8 11.5 7.3 8.7
Intangible Assets 98.5 101.9 22.4 24.7 27.1 14.5 14.2 12.1 14.0 16.4 18.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0.2 0.3 0 0 0 0
Goodwill 322.6 322.5 168.3 168.3 168.3 132.4 135.2 100.2 100.2 100.2 98.7 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 14.3 (90.0) 16.2 17.8 18.4 22.8 12.4 (16.7) (14.8) (14.2) 20.0 50.6 80.4 140.9 171.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 15.0 5.6 16.8 1.5 1.6 0.8 1.5 18 K 11.4 12.6 13.8 (4.7) (6.0) (7.9) (8.7) 10.3 5.7 5.5 4.7 4.3 8.9 8.3 3.8 5.0 5.4 6.0 (128.8) 1.7 1.6 1.2 0 0 0 100 K 100 K 0 100 K 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 509.6 1 669.5 928.5 951.2 898.9 806.2 789.1 738.2 736.0 760.0 724.8 467.7 525.7 506.0 551.2 557.7 526.3 669.1 573.5 517.0 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57.0 44.1 33.0 24.6 17.8 12.4 10.9
LIABILITIES
Accounts Payable 37.8 62.7 20.5 12.8 11.1 10.6 14.4 12.4 7.5 8.3 25.4 7.6 9.1 0 7.0 10.3 13.1 15.1 10.6 9.7 15.7 8.6 7.1 6.7 10.6 7.6 8.9 11.4 7.4 5.7 1.2 1.0 1.1 3.2 2.2 0 0 0 0
Short Term Debt 18.6 25.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.5 0 0 0 0 0 0 0 0 1.4
Other Current Liabilities 60.9 61.6 45.6 56.8 46.4 48.6 52.8 41.2 42.4 41.7 43.1 14.7 12.5 17.6 8.8 93.9 82.3 79.9 73.6 63.1 53.7 52.4 46.7 44.1 40.9 43.1 42.7 36.3 32.3 35.4 16.7 14.1 8.1 3.3 2.4 3.0 2.2 1.2 1.5
Total Current Liabilities 123.5 156.8 71.6 71.0 63.4 64.7 75.3 65.5 66.2 68.3 88.6 45.4 45.7 48.9 47.1 104.7 95.4 116.4 92.2 80.8 77.1 67.1 60.5 55.4 56.5 54.3 55.8 51.6 42.1 41.6 17.9 15.1 9.2 6.5 4.6 3.0 2.2 1.2 2.9
Long Term Debt 287.9 408.0 0 0 0 0 0 0 0 24.6 75.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0
Deferred Tax Income 189.1 207.5 90.0 104.0 93.7 71.0 65.5 94.7 112.1 101.6 61.9 51.3 57.7 68.2 82.5 57.7 50.6 57.6 48.0 46.9 39.8 30.1 21.0 17.5 15.1 15.7 15.9 16.3 17.4 16.0 10.0 8.4 7.1 5.9 4.3 3.3 0 0 0
Other Liabilities 43.9 41.7 39.9 51.8 57.2 54.5 73.7 72.2 87.8 88.9 101.7 80.7 81.6 82.0 85.2 35.3 37.6 0 0 (0.8) (1.2) (1.7) 0 0 0 0 0 0 0 0 100 K 0 0 0 100 K 0.2 2.5 1.7 2.3
Total Liabilities 644.4 814.0 201.4 226.8 214.3 190.2 214.5 232.4 266.1 283.4 327.2 177.4 184.9 171.8 183.5 197.7 183.5 174.0 140.3 126.8 115.7 95.5 81.4 72.9 71.7 70.0 71.7 67.8 59.5 58.3 27.8 23.5 16.3 12.4 9.0 6.5 4.7 2.9 5.2
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 0.7 0.8 0.5 0.5 0.5 0.3 0.3 0.3 0.3 3.0 2.0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 060.1 1 051.6 924.4 891.0 826.7 760.3 694.2 625.7 575.9 509.8 432.0 368.3 398.7 335.9 371.6 367.3 341.4 493.7 433.0 380.9 323.7 268.5 225.7 188.3 168.0 179.9 146.8 116.8 91.0 71.1 63.0 48.5 37.1 28.4 21.0 15.1 10.1 6.6 4.4
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (200.6) (223.9) (251.4) (197.9) (198.0) 0 (1.3) (3.1) (3.1) (5.3) (8.6) (132.5) (96.3) (81.2) (69.0) (1.2) (1.7) (47.5) (56.3) (66.5) (60.6) (54.3) (41.7) (36.5) (42.8) (14.8) (11.0) (8.6) (5.0) (4.6) (3.4) (4.1) (2.9) (3.1)
Total Equity 865.3 855.5 727.1 724.3 684.7 616.0 574.6 505.8 469.9 476.6 397.7 290.4 340.8 334.2 367.7 360.0 342.8 495.0 433.3 390.2 332.7 277.6 232.8 195.1 174.8 186.8 153.7 123.7 98.6 78.1 67.1 52.4 40.7 31.7 24.0 18.1 13.1 9.5 5.7
Total Liabilities and Equity 1 509.6 1 669.5 928.5 951.2 898.9 806.2 789.1 738.2 736.0 760.0 724.8 467.7 525.7 506.0 551.2 557.7 526.3 669.1 573.5 517.0 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57.0 44.1 33.0 24.6 17.8 12.4 10.9
SHARES OUTSTANDING
Common Shares Outstanding 79.0 78.9 79.6 81.4 82.0 82.4 83.3 83.3 87.0 87.7 85.2 85.9 89.7 90.7 91.1 95.9 97.7 98.4 99.1 100.0 100.0 100.0 100.0 100.7 115.7 118.3 118.4 118.3 182.3 116.9 113.1 111.3 110.7 110.5 116.1 103.6 125.2 107.3 131.2