Heartland Express Inc
NASDAQ:HTLD

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Heartland Express Inc
NASDAQ:HTLD
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Price: 9.26 USD 3.23%
Market Cap: 717.2m USD

Balance Sheet

Balance Sheet Decomposition
Heartland Express Inc

Current Assets 138.1m
Cash & Short-Term Investments 32.7m
Receivables 80.8m
Other Current Assets 24.7m
Non-Current Assets 1.1B
PP&E 691.5m
Intangibles 412.4m
Other Non-Current Assets 15.6m
Current Liabilities 121.4m
Accounts Payable 40.8m
Accrued Liabilities 72.8m
Other Current Liabilities 7.8m
Non-Current Liabilities 360.5m
Long-Term Debt 177.5m
Other Non-Current Liabilities 183m

Balance Sheet
Heartland Express Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
121
90
39
2
5
9
8
57
52
121
140
120
18
17
33
129
75
161
77
114
158
50
28
13
Cash Equivalents
121
90
39
2
5
9
8
57
52
121
140
120
18
17
33
129
75
161
77
114
158
50
28
13
Short-Term Investments
40
64
164
257
282
323
187
0
7
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
26
33
37
37
43
44
44
37
42
44
45
49
90
97
69
52
71
49
57
56
57
143
113
94
Accounts Receivables
26
33
37
37
43
44
44
37
37
42
44
47
84
77
61
47
64
49
57
56
53
140
103
92
Other Receivables
0
0
0
0
0
0
0
0
5
2
0
2
6
20
8
5
6
0
0
0
4
3
10
2
Other Current Assets
22
27
25
28
33
36
39
21
23
21
29
23
36
36
35
22
25
22
18
24
19
37
28
23
Total Current Assets
208
213
264
323
364
411
278
115
125
194
213
191
144
150
136
202
171
233
152
193
233
230
169
129
PP&E Net
102
151
176
185
201
248
238
238
275
221
248
242
449
481
474
408
443
403
526
539
488
994
903
772
PP&E Gross
102
151
176
185
201
248
238
238
275
221
248
242
449
481
474
408
443
403
526
539
488
994
903
772
Accumulated Depreciation
48
40
57
69
81
96
133
152
138
166
161
190
174
198
198
251
224
201
213
240
223
309
435
520
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
19
16
14
12
17
15
27
25
22
104
99
94
Goodwill
0
0
5
5
5
5
5
5
5
5
5
5
99
100
100
100
132
132
168
168
168
321
323
323
Long-Term Investments
0
0
0
0
0
0
0
171
141
80
51
20
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
8
4
4
5
6
6
6
6
7
8
9
14
13
11
16
26
24
25
26
17
21
16
16
Other Assets
0
0
5
5
5
5
5
5
5
5
5
5
99
100
100
100
132
132
168
168
168
321
323
323
Total Assets
314
N/A
373
+19%
448
+20%
517
+15%
574
+11%
669
+17%
526
-21%
534
+1%
551
+3%
506
-8%
526
+4%
468
-11%
725
+55%
760
+5%
736
-3%
738
+0%
789
+7%
806
+2%
899
+11%
951
+6%
929
-2%
1 670
+80%
1 510
-10%
1 334
-12%
Liabilities
Accounts Payable
7
9
16
10
11
15
13
10
7
11
9
8
27
8
8
12
14
11
11
13
21
63
38
35
Accrued Liabilities
47
52
54
63
74
80
82
34
40
38
37
38
62
60
59
53
61
54
52
57
51
80
76
75
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
9
9
Other Current Liabilities
7
6
8
8
8
21
0
1
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
Total Current Liabilities
61
67
77
81
92
116
95
45
47
49
46
45
89
68
66
66
75
65
63
71
72
157
123
120
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
75
25
0
0
0
0
0
0
0
399
291
192
Deferred Income Tax
21
30
40
47
48
58
51
34
51
41
58
51
62
102
112
95
66
71
94
104
90
208
189
158
Other Liabilities
0
0
0
0
0
0
38
95
85
82
82
81
102
89
88
72
74
55
57
52
40
51
41
42
Total Liabilities
81
N/A
97
+19%
117
+20%
128
+9%
140
+10%
174
+24%
184
+5%
174
-5%
184
+6%
172
-6%
185
+8%
177
-4%
327
+84%
283
-13%
266
-6%
232
-13%
215
-8%
190
-11%
214
+13%
227
+6%
201
-11%
814
+304%
644
-21%
512
-21%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
226
269
324
381
433
494
341
367
372
336
399
368
432
510
576
626
694
760
827
891
924
1 052
1 060
1 024
Additional Paid In Capital
7
9
9
9
0
0
0
0
0
0
1
3
6
4
4
3
4
4
4
4
4
4
5
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
56
81
41
38
111
124
124
149
147
172
202
201
200
206
Other Equity
0
2
1
1
0
0
0
9
5
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
233
N/A
276
+19%
332
+20%
389
+17%
433
+11%
495
+14%
343
-31%
360
+5%
368
+2%
334
-9%
341
+2%
290
-15%
398
+37%
477
+20%
470
-1%
506
+8%
575
+14%
616
+7%
685
+11%
724
+6%
727
+0%
856
+18%
865
+1%
823
-5%
Total Liabilities & Equity
314
N/A
373
+19%
448
+20%
517
+15%
574
+11%
669
+17%
526
-21%
534
+1%
551
+3%
506
-8%
526
+4%
468
-11%
725
+55%
760
+5%
736
-3%
738
+0%
789
+7%
806
+2%
899
+11%
951
+6%
929
-2%
1 670
+80%
1 510
-10%
1 334
-12%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
98
98
97
94
91
91
87
85
88
88
84
83
83
82
82
81
79
79
79
79