Heartland Express, Inc. (HTLD) - Balance Sheet Statement

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HTLD
Financials

11.14 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.123	49.462	157.742	113.852	76.684	161.448	75.378	128.507	33.232	17.303	17.763	119.838	139.77	121.12	52.351	56.651	7.96	8.459	5.367	1.611	127.885	109.397	120.794	128.027	126.211	143.435	76.24	59.593	46.162	10.2	8	6.1	5.9	4.6	3.3	7.5	3.7	3.4	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0	0	8.3	7.126	0.241	188.643	322.829	282.255	256.728	74.546	44.464	40.282	0	0.5	0	19.77	31.461	4.519	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.123	49.462	157.742	113.852	76.684	161.448	75.378	128.507	33.232	17.303	17.763	119.838	139.77	129.42	59.477	56.892	196.603	331.288	287.622	258.338	202.431	153.861	161.076	128.027	126.711	143.435	96.01	91.055	50.682	10.2	8	6.1	5.9	4.6	3.3	7.5	3.7	3.4	0.6
Net Receivables Numbers are in millions	112.897	142.958	56.907	55.577	57.076	49.125	64.293	51.582	68.65	96.954	90.106	48.906	44.512	43.671	42.019	36.803	44.416	43.499	42.86	37.103	36.837	33.012	25.7	24.955	23.479	21.391	25.9	15.697	18.035	17.4	9.1	7.8	14.1	4.6	3.8	2.2	1.8	1.2	1.1
Inventory Numbers are in millions	0	11.293	9.168	8.241	9.107	9.378	10.989	8.181	26.246	26.983	25.37	20.4	27.221	18.97	21.095	42.099	0	0	0	27.656	23.838	25.892	21.435	20.627	17.634	17.121	17.458	14.27	13.7	2.2	1.8	2.3	1.2	2	0	0	0	0	0
Other Current Assets Numbers are in millions	28.252	37.362	18.574	23.583	18.054	21.929	31.164	22.022	34.562	35.975	36.431	22.681	29.153	20.695	23.018	44.933	38.598	35.888	33.024	27.814	24.511	26.512	21.58	20.955	17.993	17.428	35.9	14.666	14.182	14.6	24.6	14.7	1.9	0.6	4.3	1.1	0.9	0.6	0.5
Total Current Assets Numbers are in millions	169.272	229.782	233.223	193.012	151.814	232.502	170.778	202.111	136.444	150.232	144.3	191.425	213.435	193.786	124.514	138.628	277.918	410.675	363.507	323.255	263.779	213.386	208.357	173.937	168.183	182.253	137.996	121.417	82.898	44.4	43.5	30.9	23.1	11.8	11.4	10.8	6.4	5.2	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	902.793	994.212	487.915	539.28	526.287	403.12	442.862	407.648	473.998	480.559	449.259	242.371	248.441	220.452	275.17	237.68	237.813	248.031	200.507	184.675	175.7	151.402	102.119	89.078	72.906	68.569	216.277	68.395	73.694	90.8	51.4	44.9	33.8	32	21.4	13.8	11.5	7.3	8.7
Goodwill Numbers are in millions	322.597	322.507	168.295	168.295	168.295	132.41	135.21	100.212	100.212	100.212	98.686	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.537	101.869	22.355	24.746	27.136	14.494	14.222	12.09	14.013	16.38	18.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	421.134	424.376	190.65	193.041	195.431	146.904	149.432	112.302	114.225	116.592	117.432	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0	0	0	0
Long Term Investments Numbers are in millions	0	14.264	-89.971	16.213	17.798	18.385	22.8	12.4	-16.662	-14.767	-14.177	20.016	50.569	80.394	140.884	171.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.494	1.224	89.971	8.164	6.006	4.535	1.794	3.785	16.662	14.767	14.177	13.797	14.401	14.516	14.516	-4.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.953	5.63	16.754	1.466	1.595	0.767	1.461	-0.018	11.363	12.611	13.85	-4.687	-5.995	-7.928	-8.736	10.284	5.748	5.549	4.68	4.267	8.928	8.321	3.763	5.04	5.405	6.005	-128.806	1.692	1.555	1.2	0	0	0	0.1	-0.1	0	-0.1	-0.1	0
Total Non-Current Assets Numbers are in millions	1,340.374	1,439.706	695.319	758.164	747.117	573.711	618.349	536.117	599.586	609.762	580.541	276.312	312.231	312.249	426.649	419.086	248.376	258.394	210.001	193.756	184.628	159.722	105.882	94.118	78.31	74.575	87.47	70.087	75.248	92	51.4	45	33.9	32.3	21.6	13.8	11.4	7.2	8.7
Total Assets Numbers are in millions	1,509.646	1,669.488	928.542	951.176	898.931	806.213	789.127	738.228	736.03	759.994	724.841	467.737	525.666	506.035	551.163	557.714	526.294	669.07	573.508	517.012	448.407	373.108	314.238	268.055	246.494	256.828	225.467	191.504	158.146	136.4	94.9	75.9	57	44.1	33	24.6	17.8	12.4	10.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.777	62.712	20.538	12.751	11.06	10.552	14.366	12.355	7.516	8.261	25.412	7.583	9.088	0	6.953	10.338	13.073	15.076	10.573	9.722	15.685	8.633	7.074	6.712	10.596	7.615	8.9	11.384	7.388	5.7	1.2	1	1.1	3.2	2.2	0	0	0	0
Short Term Debt Numbers are in millions	18.562	25.947	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	0.705	0.5	0	0	0	0	0	0	0	0	1.4
Tax Payables Numbers are in millions	6.27	6.466	5.491	1.475	5.956	5.577	8.147	11.954	16.228	18.296	20.089	23.122	24.077	31.323	31.323	0.452	0	21.419	8.065	7.919	7.721	6.07	6.693	4.619	4.974	3.579	4.224	3.914	1.679	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-10.153	1.224	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	31.713	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.867	61.632	45.565	56.816	46.391	48.56	52.808	41.225	42.424	41.731	43.067	14.65	12.498	17.577	8.778	93.906	82.299	79.929	73.607	63.143	53.725	52.386	46.686	44.099	40.938	43.07	42.702	36.274	32.345	35.4	16.7	14.1	8.1	3.3	2.4	3	2.2	1.2	1.5
Total Current Liabilities Numbers are in millions	123.476	156.757	71.594	71.042	63.407	64.689	75.321	65.534	66.168	68.288	88.568	45.355	45.663	48.9	47.054	104.696	95.372	116.423	92.244	80.784	77.131	67.089	60.453	55.43	56.508	54.264	55.827	51.572	42.118	41.6	17.9	15.1	9.2	6.5	4.6	3	2.2	1.2	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.879	408.015	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	0.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	207.516	0	0	0	0	0	0	0	77.596	88.054	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
Deferred Tax Liabilities Non-Current Numbers are in millions	189.121	207.516	89.971	104.004	93.698	71.041	65.488	94.657	112.118	101.605	61.948	51.306	57.661	68.23	82.541	57.715	50.57	57.623	48.012	46.885	39.76	30.089	20.996	17.491	15.146	15.716	15.901	16.266	17.393	16	10	8.4	7.1	5.9	4.3	3.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.91	41.723	39.875	51.796	57.167	54.511	73.673	72.211	87.816	88.914	101.672	80.712	81.571	82.031	85.221	35.264	37.593	0	0	-0.824	-1.205	-1.663	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0.2	2.5	1.7	2.3
Total Non-Current Liabilities Numbers are in millions	520.91	657.254	129.846	155.8	150.865	125.552	139.161	166.868	199.934	215.119	238.62	132.018	139.232	122.948	136.439	92.979	88.163	57.623	48.012	46.061	38.555	28.426	20.996	17.491	15.146	15.716	15.901	16.266	17.393	16.7	9.9	8.4	7.1	5.9	4.4	3.5	2.5	1.7	2.3
Total Liabilities Numbers are in millions	644.386	814.011	201.44	226.842	214.272	190.241	214.482	232.402	266.102	283.407	327.188	177.373	184.895	171.848	183.493	197.675	183.535	174.046	140.256	126.845	115.686	95.515	81.449	72.921	71.654	69.98	71.728	67.838	59.511	58.3	27.8	23.5	16.3	12.4	9	6.5	4.7	2.9	5.2
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.907	0.942	0.97	0.983	0.738	0.75	0.5	0.5	0.5	0.254	0.265	0.3	0.3	3	2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,060.094	1,051.641	924.375	890.97	826.666	760.262	694.174	625.668	575.948	509.834	432.034	368.313	398.706	335.922	371.65	367.281	341.35	493.665	432.952	380.907	323.71	268.489	225.681	188.272	167.967	179.94	146.831	116.758	91.027	71.1	63	48.5	37.1	28.4	21	15.1	10.1	6.6	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-200.55	-223.901	-251.405	-197.948	-198.007	0	-1.284	-3.081	-3.081	-5.326	-8.623	-132.545	-96.293	-81.204	-68.974	-1.205	-1.663	-47.473	-56.329	-66.534	-60.619	-54.336	-41.697	-36.46	-42.8	-14.8	-11	-8.6	-5	-4.6	-3.4	-4.1	-2.9	-3.1
Other Total Stockholders Equity Numbers are in millions	-195.741	-197.071	-198.18	-167.543	-142.914	-145.197	-120.436	-120.749	-106.927	-34.154	-35.288	-77.572	-55.761	0.439	0.439	0.439	0.439	0.376	-0.439	7.686	9.715	10.267	6.608	6.608	6.608	6.608	6.6	3.908	5.609	49.8	18.9	14.9	12.2	8.3	7.6	6.4	7.1	5.8	4.4
Total Shareholders Equity Numbers are in millions	865.26	855.477	727.102	724.334	684.659	615.972	574.645	505.826	469.928	476.587	397.653	290.364	340.771	334.187	367.67	360.039	342.759	495.024	433.252	390.167	332.721	277.593	232.789	195.134	174.84	186.848	153.739	123.666	98.636	78.1	67.1	52.4	40.7	31.7	24	18.1	13.1	9.5	5.7
Total Equity Numbers are in millions	865.26	855.477	727.102	724.334	684.659	615.972	574.645	505.826	469.928	476.587	397.653	290.364	340.771	334.187	367.67	360.039	342.759	495.024	433.252	390.167	332.721	277.593	232.789	195.134	174.84	186.848	153.739	123.666	98.636	78.1	67.1	52.4	40.7	31.7	24	18.1	13.1	9.5	5.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,509.646	1,669.488	928.542	951.176	898.931	806.213	789.127	738.228	736.03	759.994	724.841	467.737	525.666	506.035	551.163	557.714	526.294	669.07	573.508	517.012	448.407	373.108	314.238	268.055	246.494	256.828	225.467	191.504	158.146	136.4	94.9	75.9	57	44.1	33	24.6	17.8	12.4	10.9

Heartland Express, Inc.

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