Heartland Express Inc
NASDAQ:HTLD

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Heartland Express Inc Logo
Heartland Express Inc
NASDAQ:HTLD
Watchlist
Price: 11.52 USD 1.68% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-4%
Assets
Growth Rates:
1 Year
-10%
3 Years
+53%
5 Years
+74%
7 Years
+93%
10 Years
+101%
603.7m
-6%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+166%
5 Years
+200%
7 Years
+159%
10 Years
+93%
848.8m
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+17%
5 Years
+34%
7 Years
+64%
10 Years
+107%

Balance Sheet Decomposition
Heartland Express Inc

1.5B
Assets
603.7m
Liabilities
1.5B
Assets
603.7m
Liabilities
Current Assets 160.1m
Cash & Short-Term Investments 23.8m
Receivables 113.1m
Other Current Assets 23.3m
Non-Current Assets 1.3B
PP&E 855.6m
Intangibles 419.9m
Other Non-Current Assets 16.9m
Current Liabilities 127.5m
Accounts Payable 35.7m
Accrued Liabilities 82.8m
Other Current Liabilities 9m
Non-Current Liabilities 476.2m
Long-Term Debt 254.6m
Other Non-Current Liabilities 221.6m

Balance Sheet
Heartland Express Inc

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Balance Sheet
Currency: USD
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

See Also

Summary
HTLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTLD stock valuation using valuation multiples.
Wall Street Estimates
HTLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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