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

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HTLD
Financials

11.99 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.739	24.178	24.123	28.455	20.101	46.25	55.506	49.462	64.824	171.879	187.085	157.742	180.366	167.241	148.212	113.852	81.949	82.457	64.183	76.684	111.934	205.642	176.303	161.448	120	106.402	105.019	75.378	51.291	171.292	159.17	128.507	100.264	77.607	69.747	33.232	64.165	79.476	52.171	17.303	23.323	16.142	16.931	17.763	164.215	141.554	127.506	119.838	212.741	210.739	172.312	139.77	141.122	151.417	145.732	121.12	187.979	116.271	87.711	52.351	41.341	44.58	46.601	56.651	67.82	27.753	15.838	7.96	5.369	10.579	11.417	8.459	23.067	4.773	5.942	5.367	3.657	5.451	0.994	1.611	6.587	123.628	121.23	127.885	98.028	107.909	102.529	109.397	132.941	113.694	129.469	120.794	129.065	128.889	130.783	128.027	122.089	120.307	118.134	126.211	163.255	160.053	155.092	143.435	120.124	101.493	85.925	76.24	70.9	95.246	69.591	59.593	78.228	68.612	57.26	46.162	35.714	32.711	20.726	10.2	1	0.7	14.4	8	5.9	7.9	5	6.1	9.6	8.4	8	5.9	16.6	12.7	7.6	4.6	2.6	4.1	1.9	3.3	2.1	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	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	0.1	6.85	0	0	0	0	0	0	0	11.325	2.55	0	8.3	7.45	36.03	4.855	7.126	14.065	0.14	0.133	0.241	0.545	0.46	0.315	188.643	161.573	162.241	353.69	322.829	298.853	316.494	315.781	282.255	272.855	259.898	287.184	256.728	232.911	105.461	100.521	74.546	88.469	55.556	47.88	44.464	23.316	36.945	41.969	40.282	23.875	8.355	2.045	0	3.11	3.353	6.627	0.5	2.121	0	0	0	10.913	17.77	22.036	19.77	12.262	10.446	28.295	31.461	3.225	2	7.745	4.519	8.747	2.944	2.923	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
Cash and Short Term Investments Numbers are in millions	30.739	24.178	24.123	28.455	20.101	46.25	55.506	49.462	64.824	171.879	187.085	157.742	180.366	167.241	148.212	113.852	81.949	82.457	64.183	76.684	111.934	205.642	176.303	161.448	120	106.402	105.019	75.378	51.291	171.292	159.17	128.507	100.264	77.607	69.747	33.232	64.165	79.476	52.171	17.303	23.323	16.142	16.931	17.763	171.065	141.554	127.506	119.838	212.741	210.739	172.312	139.77	152.447	153.967	145.732	129.42	195.429	152.301	92.566	59.477	55.406	44.72	46.734	56.892	68.365	28.213	16.153	196.603	166.942	172.82	365.107	331.288	321.92	321.267	321.724	287.622	276.511	265.348	288.178	258.338	239.498	229.09	221.751	202.431	186.497	163.466	150.409	153.861	156.256	150.639	171.438	161.076	152.94	137.243	132.828	128.027	125.199	123.661	124.761	126.711	165.376	160.053	155.092	143.435	131.037	119.264	107.961	96.01	83.162	105.692	97.886	91.055	81.453	70.612	65.005	50.682	44.462	35.656	23.649	10.2	1	0.7	14.4	8	5.9	7.9	5	6.1	9.6	8.4	8	5.9	16.6	12.7	7.6	4.6	2.6	4.1	1.9	3.3	2.1	7.5	3.7	3.4	0.6
Net Receivables Numbers are in millions	100.017	113.591	113.06	112.897	129.344	122.398	126.17	142.958	163.052	95.712	61.583	56.907	58.538	59.29	60.568	55.577	62.538	64.133	65.981	57.076	60.645	53.643	53.279	49.125	60.886	62.844	71.262	70.629	78.313	46.827	46.221	51.582	58.259	64.782	58.497	68.65	69.17	73.36	80.935	96.954	87.235	88.158	93.344	90.106	52.231	51.026	51.747	48.906	52.584	51.551	50.119	44.512	45.866	47.763	46.61	43.671	46.448	43.955	41.832	42.019	41.904	38.909	34.487	36.803	47.642	53.036	44.309	44.416	49.557	48.742	45.504	43.499	46.405	44.03	41.34	42.86	44.983	39.325	38.284	37.103	39.552	38.066	39.129	36.837	37.599	37.478	36.747	33.012	37.51	33.663	26.594	25.7	27.364	29.925	29.222	24.955	26.773	25.201	25.188	23.479	23.346	23.551	22.342	21.391	23.961	23.415	25.338	24.247	24.424	19.943	19.026	15.697	17.135	17.739	17.897	18.035	16.067	15.081	18.878	17.4	17.2	19.7	21.6	9.1	10.4	9.1	20.4	7.8	14.6	13.6	6.2	14.1	5.1	5.1	5.5	4.6	5.7	4.5	4.5	3.8	4.5	2.2	1.8	1.2	1.1
Inventory Numbers are in millions	0	0	0	0	11.884	11.44	10.862	11.293	10.103	8.57	10.043	9.168	9.272	8.768	8.758	8.241	8.245	7.893	8.1	9.107	10.441	9.217	10.521	9.378	9.898	9.9	11.045	10.989	11.462	9.586	10.379	8.181	8.747	8.793	8.18	26.246	27.453	27.364	28.119	26.983	27.343	27.137	25.015	25.37	17.315	17.395	20.085	20.4	20.215	23.07	27.142	27.221	27.507	26.826	25.762	18.97	18.279	18.437	20.338	21.095	42.299	42.169	42.063	0	38.73	37.338	36.374	0	0	0	0	0	0	0	0	0	0	0	28.556	27.656	27.822	26.58	24.644	23.838	26.651	26.849	27.466	25.892	23.828	22.597	21.591	21.435	21.27	21.637	21.236	20.627	19.789	18.986	18.333	17.634	15.155	16.035	15.875	17.121	16.539	16.773	16.189	17.458	16.007	15.357	14.728	14.27	12.131	12.227	11.955	13.7	11.561	11.909	11.412	2.2	0	0.4	2.6	1.8	2.1	0	2.7	2.3	0	0	1.8	1.2	0	0	0	2	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.372	26.349	22.959	27.92	20.738	18.677	19.774	26.069	28.177	19.955	9.776	9.406	10.398	12.212	9.129	15.342	20.865	15.162	10.996	8.947	15.353	11.98	13.171	12.551	25.422	17.032	21.923	13.782	30.656	24.736	21.867	13.841	9.395	11.468	13.258	8.316	24.379	16.482	34.061	8.992	13.973	19.265	12.41	11.061	5.689	6.695	10.204	2.281	4.55	5.673	3.631	1.932	6.587	11.581	4.742	1.725	4.351	5.129	3.778	1.923	4.82	6.205	5.001	44.933	6.058	5.976	7.246	36.899	38.851	39.567	40.008	35.888	37.689	38.374	36.574	33.024	33.677	33.202	3.198	0.158	1.686	3.612	3.123	0.673	2.805	3.51	5.316	0.62	1.185	2.23	2.215	0.145	1.151	1.538	2.15	0.328	1.029	2.033	2.293	0.359	2.863	3.293	3.494	0.306	2.862	4.861	4.17	0.28	3.734	2.556	2.926	0.396	2.976	3.321	4.021	0.482	3.761	4.175	4.048	14.6	18.7	18.5	28.2	24.6	21.2	19.8	5.6	14.7	6.2	5.5	11.1	1.9	2.9	2.8	3.3	0.6	2.5	2.4	2.8	4.3	7	1.1	0.9	0.6	0.5
Total Current Assets Numbers are in millions	157.128	164.118	160.142	169.272	182.067	198.765	212.312	229.782	266.156	296.116	268.487	233.223	258.574	247.511	226.667	193.012	173.597	169.645	149.26	151.814	198.373	280.482	253.274	232.502	216.206	196.178	209.249	170.778	171.722	252.441	237.637	202.111	176.665	162.65	149.682	136.444	185.167	196.682	195.286	150.232	151.874	150.702	147.7	144.3	246.3	216.67	209.542	191.425	290.09	291.033	253.204	213.435	232.407	240.137	222.846	193.786	264.507	219.822	158.514	124.514	144.429	132.003	128.285	138.628	160.795	124.563	104.082	277.918	255.35	261.129	450.619	410.675	406.014	403.671	399.638	363.507	355.172	337.875	358.216	323.255	308.557	297.347	288.647	263.779	253.552	231.303	219.938	213.386	218.778	209.129	221.838	208.357	202.725	190.343	185.436	173.937	172.79	169.881	170.574	168.183	206.739	202.932	196.803	182.253	174.399	164.314	153.658	137.996	127.327	143.548	134.567	121.417	113.696	103.899	98.877	82.898	75.85	66.821	57.987	44.4	36.9	39.3	66.8	43.5	39.6	36.8	33.7	30.9	30.4	27.5	27.1	23.1	24.6	20.6	16.4	11.8	10.8	11	9.2	11.4	13.6	10.8	6.4	5.2	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,307.174	814.23	855.595	902.793	937.585	941.606	955.983	994.212	992.4	539.603	471.979	487.915	491.058	500.381	512.833	539.28	569.544	543.492	545.716	526.287	533.657	410.801	410.255	403.12	425.288	416.654	439.143	442.862	454.278	373.805	388.493	407.648	436.756	450.688	446.697	473.998	456.406	459.123	458.31	480.559	462.437	469.022	443.739	449.259	272.688	266.136	271.711	242.371	221.988	226.53	233.647	248.441	245.498	236.84	227.832	220.452	227.193	237.244	258.367	275.17	266.175	240.374	227.036	237.68	223.319	216.098	226.218	237.813	250.064	242.064	239.745	248.031	233.507	216.484	200.151	200.507	189.748	185.667	180.632	184.675	187.489	175.969	169.908	175.7	171.964	174.327	171.653	151.402	135.838	128.726	104.021	102.119	98.263	97.218	92.918	89.078	82.33	78.253	71.337	72.906	69.975	67.64	68.686	68.569	72.356	74.02	78.414	216.277	86.396	64.261	66.312	68.395	68.351	70.818	72.652	73.694	76.651	81.384	86.038	90.8	98.2	104.6	105.7	51.4	52	49.3	49	44.9	43.3	40	37.2	33.8	29.6	29.9	31	32	30.5	27.4	28.6	21.4	18.8	13.8	11.5	7.3	8.7
Goodwill Numbers are in millions	322.597	322.597	322.597	322.597	322.597	320.675	320.675	322.507	316.799	208.8	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	168.295	165.021	132.41	132.41	132.41	132.41	132.41	132.41	135.21	132.185	100.212	100.212	100.212	100.212	100.212	100.212	100.212	100.212	100.212	100.212	100.212	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	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	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	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.774	96.005	97.259	98.513	99.799	101.1	102.41	101.869	103.301	49.23	21.758	22.355	22.953	23.55	24.148	24.746	25.343	25.94	26.538	27.136	27.886	13.29	13.892	14.494	15.096	15.7	16.352	14.222	15.03	11.128	11.609	12.09	12.57	13.051	13.532	14.013	14.558	15.148	15.754	16.38	16.971	17.563	18.155	18.746	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	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	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	417.371	418.602	419.856	421.11	422.396	421.775	423.085	424.376	420.1	258.03	190.053	190.65	191.248	191.845	192.443	193.041	193.638	194.235	194.833	195.431	192.907	145.7	146.302	146.904	147.506	148.11	148.762	149.432	147.215	111.34	111.821	112.302	112.782	113.263	113.744	114.225	114.77	115.36	115.966	116.592	117.183	117.775	118.367	117.432	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	4.815	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	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0	0	0	0
Long Term Investments Numbers are in millions	-15.57	12.966	13.2	12.733	13.4	14.5	14.5	14.264	14.1	13.9	-88.227	15.097	-87.217	-90.471	-92.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.219	-16.536	-16.855	0	-14.99	-14.31	-13.773	1.4	4.345	10.791	19.991	20.016	21.041	21.041	50.544	50.569	53.144	64.494	73.269	80.394	92.144	102.939	137.961	140.884	147.489	160.322	169.472	171.122	180.622	187.014	186.606	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	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
Tax Assets Numbers are in millions	1.158	1.304	1.401	1.494	1.495	1.563	1.488	1.224	1.987	77.262	88.227	-15.097	87.217	90.471	92.45	8.164	5.304	5.298	5.298	6.006	5.743	5.211	4.774	4.535	4.424	3.173	3.237	1.794	1.658	1.355	1.568	3.785	4.156	4.222	5.206	0	17.219	16.536	16.855	0	14.99	14.31	13.773	-1.4	12.509	12.584	14.251	-4.815	13.069	13.532	15.211	-4.815	14.809	14.098	13.816	0	13.511	13.911	-4.815	0	35.499	-4.815	0	0	-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	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	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	15.57	2.214	2.291	2.244	18.579	18.456	5.142	5.63	6.843	-71.708	16.594	16.754	17.4	17.248	17.478	17.679	17.668	17.829	18.184	19.393	18.363	17.643	18.33	19.152	20.091	21.141	22.825	24.261	22.821	12.199	12.19	12.382	11.353	11.266	11.457	11.363	11.116	10.929	10.953	12.611	20.127	13.899	13.94	13.85	-3.205	-3.485	-5.11	13.925	-4.659	-5.229	-6.754	13.221	-6.495	-6.041	-7.236	6.588	-7.076	-7.619	10.643	5.78	-29.781	10.329	5.376	5.469	10.437	5.676	5.682	5.748	5.728	5.741	5.529	5.549	5.43	4.617	4.657	4.68	4.145	4.133	4.207	4.267	9.016	8.796	8.851	8.928	8.929	8.621	8.538	8.321	8.654	8.366	3.91	3.763	4.358	4.812	4.932	5.04	5.254	5.203	5.193	5.405	5.685	5.585	5.848	6.005	6.238	6.176	6.444	-128.806	7.528	1.679	1.635	1.692	1.571	1.562	1.575	1.555	1.161	1.161	1.161	1.2	0.8	0.8	0.7	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	0	0	0	-0.1	-0.1	0	-0.1	-0.1	0
Total Non-Current Assets Numbers are in millions	1,725.703	1,249.316	1,292.343	1,340.374	1,393.455	1,397.9	1,400.198	1,439.706	1,435.43	817.087	678.626	695.319	699.706	709.474	722.754	758.164	786.154	760.854	764.031	747.117	750.67	579.355	579.661	573.711	597.309	589.078	613.967	618.349	625.972	498.699	514.072	536.117	565.047	579.439	577.104	599.586	582.292	585.412	585.229	609.762	599.747	600.696	576.046	580.541	291.152	290.841	305.658	276.312	256.254	260.689	297.463	312.231	311.771	314.206	312.496	312.249	330.587	351.29	406.971	426.649	424.197	411.025	406.699	419.086	414.378	413.603	423.321	248.376	260.607	252.62	250.089	258.394	243.752	225.915	209.623	210.001	198.708	194.615	189.653	193.756	196.506	184.766	178.76	184.628	180.893	182.948	180.191	159.722	144.492	137.092	107.932	105.882	102.621	102.03	97.849	94.118	87.584	83.456	76.53	78.31	75.66	73.225	74.533	74.575	78.594	80.196	84.858	87.47	93.923	65.94	67.947	70.087	69.922	72.38	74.227	75.248	77.812	82.545	87.199	92	99	105.4	106.4	51.4	52	49.3	49.1	45	43.4	40.1	37.3	33.9	29.8	30	31.2	32.3	30.7	27.6	28.8	21.6	19	13.8	11.4	7.2	8.7
Total Assets Numbers are in millions	1,882.831	1,413.434	1,452.485	1,509.646	1,575.522	1,596.665	1,612.51	1,669.488	1,701.586	1,113.203	947.113	928.542	958.28	956.985	949.421	951.176	959.751	930.499	913.291	898.931	949.043	859.837	832.935	806.213	813.515	785.256	823.216	789.127	797.694	751.14	751.709	738.228	741.712	742.089	726.786	736.03	767.459	782.094	780.515	759.994	751.621	751.398	723.746	724.841	537.452	507.511	515.2	467.737	546.344	551.722	550.667	525.666	544.178	554.343	535.342	506.035	595.094	571.112	565.485	551.163	568.626	543.028	534.984	557.714	575.173	538.166	527.403	526.294	515.957	513.748	700.708	669.07	649.766	629.587	609.261	573.508	553.88	532.49	547.869	517.012	505.063	482.113	467.407	448.407	434.445	414.251	400.129	373.108	363.27	346.221	329.769	314.238	305.346	292.373	283.285	268.055	260.374	253.337	247.104	246.494	282.399	276.156	271.336	256.828	252.993	244.509	238.517	225.467	221.25	209.488	202.514	191.504	183.618	176.279	173.104	158.146	153.663	149.366	145.186	136.4	135.9	144.7	173.2	94.9	91.6	86.1	82.8	75.9	73.8	67.6	64.4	57	54.4	50.6	47.6	44.1	41.5	38.6	38	33	32.6	24.6	17.8	12.4	10.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.618	40.017	35.704	37.777	60.269	61.047	47.492	62.712	59.449	28.804	20.278	20.538	14.431	18.952	16.954	12.751	23.321	15.914	18.112	11.06	16.277	23.785	16.586	10.552	26.431	11.823	38.771	14.366	26.411	10.04	16.228	12.355	16.755	21.535	6.367	7.516	24.72	16.834	33.918	8.261	35.733	44.077	26.539	26.912	28.825	8.818	27.59	7.583	9.258	0	11.297	0	0	0	17.562	0	12.833	0	8.309	6.953	15.526	29.679	29.816	26.2	0	30.315	28.958	13.073	17.877	12.189	15.887	15.076	16.615	18.954	15.388	10.573	15.513	11.907	13.419	9.722	16.762	13.612	10.269	15.685	12.729	9.759	11.399	8.633	14.105	10.983	6.461	7.074	9.921	6.824	7.895	6.712	7.853	10.103	10.274	10.596	9.575	10.854	11.463	7.615	10.672	10.24	9.266	8.858	11.545	10.606	10.361	11.384	12.235	10.657	11.991	7.388	5.098	6.408	6.93	5.7	5.5	6	3.8	1.2	1.5	1	1.3	1	3	1.6	2.3	1.1	3.1	3.2	2.4	3.2	2.1	2.3	3.7	2.2	3.3	0	0	0	0
Short Term Debt Numbers are in millions	15.524	15.662	16.726	18.562	16.76	22.033	24.192	25.947	30.386	24.166	0	-89.971	0	0	0	-6.689	0	0	0	-6.006	14.275	0	0	-4.535	0	0	0	-1.737	0	0	0	-3.785	0	0	0	-16.662	0	0	0	-14.767	0	0	0	-14.177	0	0	0	-13.797	0	0	0	0	0	0	0	0	0	0	17.395	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0.571	0.705	0.81	0.652	0.441	0.5	1.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4
Tax Payables Numbers are in millions	6.119	6.012	6.238	6.27	6.318	6.183	9.608	6.466	3.246	13.335	3.452	5.491	4.513	1.09	6.96	1.475	3.499	0.531	5.798	5.956	0.923	0.617	2.01	5.577	5.22	4.829	6.124	8.147	7.739	7.725	3.281	11.954	12.668	12.433	6.486	16.228	15.804	15.498	17.257	18.296	1.993	0.844	18.915	20.089	19.708	21.146	5.638	23.122	21.855	21.267	10.491	24.077	23.501	23.067	2.908	0	26.847	26.362	5.672	0	30.944	0	7.899	0.452	0	1.136	9.346	0	0	0.47	44.751	21.419	10.092	9.152	19.08	8.065	8.868	7.78	17.767	7.919	5.748	8.514	16.084	7.721	11.977	12.464	14.424	6.07	6.716	8.467	11.62	6.693	7.003	7.871	8.844	4.619	5.627	5.998	9.683	4.974	3.636	4.364	7.3	3.579	5.156	5.609	8.956	4.224	4.538	4.532	8.118	3.914	2.497	2.785	5.648	1.679	2.821	2.754	3.701	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 Revenue Numbers are in millions	-57.142	-0	0	0	-77.029	-83.08	0	1.224	0	77.262	0	89.971	0	0	0	8.164	0	0	0	6.006	0.923	0	0	4.535	0	0	0	1.737	0	0	0	3.785	0	0	0	16.662	0	0	0	14.767	0	0	0	14.177	0	0	0	13.797	0	0	0	14.401	0	0	0	0	0	0	14.516	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.785	5.648	31.713	2.821	2.754	3.701	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
Other Current Liabilities Numbers are in millions	134.725	78.158	75.038	67.137	142.224	147.945	74.88	66.874	69.983	-3.88	57.265	51.056	102.608	58.267	67.102	56.816	60.902	55.616	53.607	52.347	55.319	53.03	57.344	54.137	55.033	56.522	59.599	60.955	65.982	52.274	57.221	53.179	59.989	61.037	68.773	58.652	60.803	61.09	61.298	60.027	64.693	59.497	59.443	61.656	37.704	38.218	44.043	37.772	38.228	51.104	48.582	31.262	57.504	56.939	44.389	48.9	136.32	52.041	16.484	40.101	95.582	79.019	86.78	78.496	119.773	74.36	78.093	82.299	82.196	82.382	88.149	101.347	88.177	85.699	94.372	81.672	80.535	78.124	85.967	71.062	68.715	70.111	73.838	61.446	71.964	69.874	68.571	58.457	58.629	59.182	59.408	53.379	53.146	53.25	53.429	48.718	49.406	48.999	51.584	45.912	46.358	46.842	49.805	46.649	49.23	49.568	52.367	46.969	47.317	45.01	45.908	40.188	37.162	34.757	33.257	2.311	34.733	34.314	33.167	35.4	35.3	34.4	54.9	16.7	17.1	16.2	16.6	14.1	13.3	11.9	11.3	8.1	5.9	4.7	5.3	3.3	4.2	3.5	3.9	2.4	2.6	3	2.2	1.2	1.5
Total Current Liabilities Numbers are in millions	134.725	133.837	127.468	123.476	142.224	147.945	146.564	156.757	159.818	126.352	77.543	71.594	117.039	77.219	84.056	71.042	84.223	71.53	71.719	63.407	86.794	76.815	73.93	64.689	81.464	68.345	98.37	75.321	92.393	62.314	73.449	65.534	76.744	82.572	75.14	66.168	85.523	77.924	95.216	68.288	100.426	103.574	85.982	88.568	66.529	47.036	71.633	45.355	47.486	51.104	59.879	45.663	57.504	56.939	61.951	48.9	149.153	52.041	56.704	47.054	111.108	108.698	116.596	104.696	119.773	104.675	107.051	95.372	100.073	94.57	104.037	116.423	104.792	104.653	109.76	92.244	96.048	90.031	99.386	80.784	85.478	83.724	84.107	77.131	84.694	79.633	79.97	67.089	72.734	70.165	65.869	60.453	63.067	60.073	61.324	55.43	57.259	59.101	61.858	56.508	55.934	57.696	61.268	54.264	59.902	59.809	61.633	55.827	58.862	55.616	56.269	51.572	49.398	48.478	51.467	42.118	43.462	44.129	44.239	41.6	42.4	50	58.7	17.9	18.6	17.2	17.9	15.1	16.3	13.5	13.6	9.2	9	7.9	7.7	6.5	6.3	5.8	7.6	4.6	5.9	3	2.2	1.2	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.376	219.306	244.498	279.686	338.62	341.223	359.337	408.015	458.991	50.3	0	0	0	0	0	-104.004	0	0	0	-93.698	39.186	0	0	-71.041	0	0	0	-65.488	0	0	0	-94.657	0	0	0	-36.455	0	0	0	24.6	21	43	62	75	0	0	0	-51.306	0	0	0	-57.661	0	0	0	0	0	0	-82.467	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0.608	0.7	1.9	7.6	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-163.769	4.465	6.404	8.183	16.76	22.033	0	207.516	0	0	0	0	0	0	0	104.004	0	0	0	93.698	0	0	0	71.041	0	0	0	65.488	0	0	0	94.657	0	0	0	112.118	0	0	0	101.605	84.753	83.788	86.651	61.948	0	0	0	51.306	0	0	0	57.661	0	0	0	0	0	0	51.218	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	163.769	173.198	179.85	189.121	195.3	194.415	199.121	207.516	199.02	77.262	88.227	89.971	87.217	90.471	92.45	104.004	102.252	102.294	100.531	93.698	95.153	76.138	73.795	71.041	76.443	71.291	72.172	65.488	95.695	93.416	92.493	94.657	93.933	94.337	93.884	112.118	99.489	101.311	102.169	101.605	78.103	72.184	65.26	61.948	55.345	54.803	54.938	51.306	47.263	52.291	55.417	57.661	56.869	52.148	45.874	40.917	43.4	70.72	77.066	82.541	98.721	91.524	91.257	92.979	52.015	49.335	87.277	50.57	50.773	51.391	49.881	57.623	51.873	50.427	47.891	48.012	44.834	44.753	45.451	46.885	45.393	39.862	39.567	39.76	36.341	34.8	33.077	30.089	25.877	22.57	21.54	20.996	19.343	18.579	17.899	17.491	15.876	15.387	15.274	15.146	14.939	15.532	15.656	15.716	14.598	14.638	15.339	15.901	15.961	15.848	15.95	16.266	16.834	17.004	17.271	17.393	16.691	17.095	17.7	16	16.5	16.4	16.1	10	9.3	8.8	8.4	8.4	7.9	7.6	7.4	7.1	0	0	0	5.9	0	0	0	4.3	0	3.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	184.603	45.862	45.475	43.92	21.488	18.112	40.869	-165.793	42.868	41.387	38.815	39.875	45.208	47.529	50.498	51.796	51.567	54.06	56.353	57.167	54.775	53.555	53.383	54.511	60.569	63.831	67.585	73.673	72.07	64.102	67.522	72.211	76.772	81.853	89.214	12.153	89.8	88.149	90.404	-12.691	10.984	13.618	13.618	39.724	73.716	78.614	79.878	80.712	79.437	77.769	78.846	81.571	77.868	77.285	80.265	82.031	81.918	56.023	85.221	53.898	0	0	0	0	35.023	34.13	0	37.593	36.945	35.538	35.914	0	0	0	0	0	0	0	0	-0.824	0	0	0	-1.205	0	0	-1.563	-1.663	0	-1.863	-1.962	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	-0.1	0	0	-0.1	-0.1	0	0.1	0	-0.1	0	0	0	6.6	6.5	6.1	0	5.2	4.9	4.5	0.1	4	0.2	2.5	1.7	2.3
Total Non-Current Liabilities Numbers are in millions	400.979	442.831	476.227	520.91	572.168	575.783	599.327	657.254	700.879	168.949	127.042	129.846	132.425	138	142.948	155.8	153.819	156.354	156.884	150.865	189.114	129.693	127.178	125.552	137.012	135.122	139.757	139.161	167.765	157.518	160.015	166.868	170.705	176.19	183.098	199.934	189.289	189.46	192.573	215.119	194.84	212.59	227.529	238.62	129.061	133.417	134.816	132.018	126.7	130.06	134.263	139.232	134.737	129.433	126.139	122.948	125.318	126.743	131.038	136.439	98.721	91.524	91.257	92.979	87.038	83.465	87.277	88.163	87.718	86.929	85.795	57.623	51.873	50.427	47.891	48.012	44.834	44.753	45.451	46.061	45.393	39.862	39.567	38.555	36.341	34.8	31.514	28.426	25.877	20.707	19.578	20.996	19.343	18.579	17.899	17.491	15.876	15.387	15.274	15.146	14.939	15.532	15.656	15.716	14.598	14.638	15.339	15.901	15.961	15.848	15.95	16.266	16.834	17.004	17.271	17.393	16.691	17.374	18.308	16.7	18.3	24	48.1	9.9	9.2	8.8	8.5	8.4	7.8	7.6	7.4	7.1	6.6	6.5	6.1	5.9	5.2	4.9	4.5	4.4	4	3.5	2.5	1.7	2.3
Total Liabilities Numbers are in millions	535.704	576.668	603.695	644.386	714.392	723.728	745.891	814.011	860.697	295.301	204.585	201.44	249.464	215.219	227.004	226.842	238.042	227.884	228.603	214.272	275.908	206.508	201.108	190.241	218.476	203.467	238.127	214.482	260.158	219.832	233.464	232.402	247.449	258.762	258.238	266.102	274.812	267.384	287.789	283.407	295.266	316.164	313.511	327.188	195.59	180.453	206.449	177.373	174.186	181.164	194.142	184.895	192.241	186.372	188.09	171.848	274.471	178.784	187.742	183.493	209.829	200.222	207.853	197.675	206.811	188.14	194.328	183.535	187.791	181.499	189.831	174.046	156.665	155.08	157.651	140.256	140.882	134.784	144.837	126.845	130.871	123.586	123.674	115.686	121.035	114.433	111.484	95.515	98.611	90.873	85.447	81.449	82.41	78.652	79.223	72.921	73.135	74.488	77.132	71.654	70.873	73.228	76.924	69.98	74.5	74.447	76.972	71.728	74.823	71.464	72.219	67.838	66.232	65.482	68.738	59.511	60.153	61.503	62.548	58.3	60.7	74	106.8	27.8	27.8	26	26.4	23.5	24.1	21.1	21	16.3	15.6	14.4	13.8	12.4	11.5	10.7	12.1	9	9.9	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	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	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	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	0.907	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	0.907	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	0.907	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	0.907	0.907	0.907	0.942	0.962	0.962	0.962	0.97	0.97	0.983	0.983	0.983	0.983	0.984	0.738	0.738	0.738	0.739	0.75	0.75	0.75	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.317	0.317	0.254	0.254	0.254	0.254	0.254	0.265	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	3	3	3	2	2	2	1.302	1.302	1.302	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
Retained Earnings Numbers are in millions	1,027.505	1,038.357	1,043.404	1,060.094	1,056.579	1,068.863	1,062.672	1,051.641	1,037.733	1,014.898	939.571	924.375	905.62	922.249	903.105	890.97	874.916	855.83	838.276	826.666	815.52	796.661	775.94	760.262	739.461	722.045	705.885	694.174	657.236	650.987	638.037	625.668	614.221	603.361	588.659	575.948	560.621	547.243	525.686	509.834	490.048	469.069	444.355	432.034	417.951	403.785	386.346	368.313	440.768	430.049	413.558	398.706	383.315	369.706	348.987	335.922	322.357	396.563	381.723	371.65	362.777	350.083	334.283	367.281	375.584	358.784	343.475	341.35	326.757	330.828	509.456	493.665	491.836	473.334	450.777	432.952	412.794	397.595	394.501	380.907	365.852	350.532	335.832	323.71	305.67	292.177	279.541	268.489	257.318	246.244	235.219	225.681	216.011	206.796	197.201	188.272	180.377	171.987	163.11	167.967	204.618	196.021	187.504	179.94	171.585	163.154	154.637	146.831	139.518	131.116	123.386	116.758	108.777	103.188	96.757	91.027	86.602	80.955	75.73	71.1	68.1	63.6	59.3	63	60	56.3	52.6	48.5	46.1	42.9	39.8	37.1	35.4	32.9	30.5	28.4	26.7	24.7	22.9	21	19.7	15.1	10.1	6.6	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	0	-244.51	-247.235	-240.08	-251.235	-254.198	-238.521	-212.856	-203.971	-214.566	-211.516	-200.55	-210.569	-219.637	-223.331	-223.901	-242.181	-246.399	-252.038	-251.405	-242.987	-225.482	-219.382	-197.948	-212.179	-208.124	-197.306	-198.007	-182.842	-180.59	-194.612	0	-0.23	-0.684	-1.284	-1.284	-1.284	-1.284	-3.081	-3.081	-3.081	-3.081	-3.081	-3.081	-3.08	-5.581	-5.326	-5.326	-5.326	-8.623	-8.498	-8.623	-8.623	-10.159	-11.801	-132.545	-120.168	-109.608	-104.987	-96.293	-85.595	-85.205	-88.009	-81.204	-81.819	-74.95	-76.988	-68.974	-63.802	-1.014	-1.11	-1.205	-1.364	-1.463	-1.563	-1.663	-1.763	-1.863	-1.962	-47.473	-48.873	-49.137	-50.62	-56.329	-58.457	-62.844	-64.237	-66.534	-64.85	-65.946	-64.385	-60.619	-59.92	-55.995	-55.755	-54.336	-51.799	-47.879	-45.054	-41.697	-38.317	-35.002	-35.611	-36.46	-34.368	-35.758	-38.307	-42.8	-44.2	-65.4	-63.1	-14.8	-13.3	-12	-11.1	-11	-9.5	-8.2	-7.9	-8.6	-8.2	-7.3	-6.1	-5	-4.9	-6.2	-5.2	-4.6	-4.1	-3.4	-4.1	-2.9	-3.1
Other Total Stockholders Equity Numbers are in millions	318.715	-202.498	-195.521	-195.741	-196.356	-196.833	-196.96	-197.071	-197.751	-197.903	-197.95	-198.18	-197.711	63.12	65.64	72.537	97.121	100.076	84.026	69.942	60.679	70.327	66.496	55.353	65.24	78.474	101.628	103.465	121.574	125.813	131.339	130.656	122.122	104.541	98.364	91.021	143.298	174.684	163.439	163.853	148.242	145.848	159.585	-35.288	-76.766	-76.95	-77.218	-77.572	-68.233	-59.114	-54.859	-55.761	-29.204	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	132.984	120.606	110.047	105.426	96.669	85.877	85.393	88.103	80.766	81.285	74.322	84.769	77.484	71.393	8.51	8.51	9.715	8.604	8.604	10.167	10.267	8.604	10.466	10.566	54.081	55.481	55.745	57.228	62.937	65.065	69.452	70.845	73.142	71.458	72.554	70.993	67.227	66.528	62.603	62.364	60.945	58.407	54.487	48.962	45.605	43.926	40.611	41.22	42.069	39.974	41.364	43.913	49.8	51.3	72.5	70.2	18.9	17.1	15.8	14.9	14.9	13.1	11.8	11.5	12.2	11.6	10.6	9.4	8.3	8.2	9.4	8.2	7.6	7.1	6.4	7.1	5.8	4.4
Total Shareholders Equity Numbers are in millions	1,347.127	836.766	848.79	865.26	861.13	872.937	866.619	855.477	840.889	817.902	742.528	727.102	708.816	741.766	722.417	724.334	721.709	702.615	684.688	684.659	673.135	653.329	631.827	615.972	595.039	581.789	585.089	574.645	537.536	531.308	518.245	505.826	494.263	483.327	468.548	469.928	492.647	514.71	492.726	476.587	456.355	435.234	410.235	397.653	341.862	327.058	308.751	290.364	372.158	370.558	356.525	340.771	351.937	367.971	347.252	334.187	320.623	392.328	377.743	367.67	358.797	342.806	327.131	360.039	368.362	350.026	333.075	342.759	328.166	332.249	510.877	495.024	493.101	474.507	451.61	433.252	412.998	397.706	403.032	390.167	374.192	358.527	343.733	332.721	313.41	299.818	288.645	277.593	264.659	255.348	244.323	232.789	222.936	213.721	204.063	195.134	187.239	178.849	169.972	174.84	211.526	202.929	194.412	186.848	178.493	170.063	161.545	153.739	146.427	138.024	130.294	123.666	117.386	110.797	104.366	98.636	93.51	87.864	82.638	78.1	75.2	70.7	66.4	67.1	63.8	60.1	56.4	52.4	49.7	46.5	43.4	40.7	38.8	36.2	33.8	31.7	30	27.9	25.9	24	22.7	18.1	13.1	9.5	5.7
Total Equity Numbers are in millions	1,347.127	836.766	848.79	865.26	861.13	872.937	866.619	855.477	840.889	817.902	742.528	727.102	708.816	741.766	722.417	724.334	721.709	702.615	684.688	684.659	673.135	653.329	631.827	615.972	595.039	581.789	585.089	574.645	537.536	531.308	518.245	505.826	494.263	483.327	468.548	469.928	492.647	514.71	492.726	476.587	456.355	435.234	410.235	397.653	341.862	327.058	308.751	290.364	372.158	370.558	356.525	340.771	351.937	367.971	347.252	334.187	320.623	392.328	377.743	367.67	358.797	342.806	327.131	360.039	368.362	350.026	333.075	342.759	328.166	332.249	510.877	495.024	493.101	474.507	451.61	433.252	412.998	397.706	403.032	390.167	374.192	358.527	343.733	332.721	313.41	299.818	288.645	277.593	264.659	255.348	244.323	232.789	222.936	213.721	204.063	195.134	187.239	178.849	169.972	174.84	211.526	202.929	194.412	186.848	178.493	170.063	161.545	153.739	146.427	138.024	130.294	123.666	117.386	110.797	104.366	98.636	93.51	87.864	82.638	78.1	75.2	70.7	66.4	67.1	63.8	60.1	56.4	52.4	49.7	46.5	43.4	40.7	38.8	36.2	33.8	31.7	30	27.9	25.9	24	22.7	18.1	13.1	9.5	5.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,882.831	1,413.434	1,452.485	1,509.646	1,575.522	1,596.665	1,612.51	1,669.488	1,701.586	1,113.203	947.113	928.542	958.28	956.985	949.421	951.176	959.751	930.499	913.291	898.931	949.043	859.837	832.935	806.213	813.515	785.256	823.216	789.127	797.694	751.14	751.709	738.228	741.712	742.089	726.786	736.03	767.459	782.094	780.515	759.994	751.621	751.398	723.746	724.841	537.452	507.511	515.2	467.737	546.344	551.722	550.667	525.666	544.178	554.343	535.342	506.035	595.094	571.112	565.485	551.163	568.626	543.028	534.984	557.714	575.173	538.166	527.403	526.294	515.957	513.748	700.708	669.07	649.766	629.587	609.261	573.508	553.88	532.49	547.869	517.012	505.063	482.113	467.407	448.407	434.445	414.251	400.129	373.108	363.27	346.221	329.769	314.238	305.346	292.373	283.285	268.055	260.374	253.337	247.104	246.494	282.399	276.156	271.336	256.828	252.993	244.509	238.517	225.467	221.25	209.488	202.514	191.504	183.618	176.279	173.104	158.146	153.663	149.366	145.186	136.4	135.9	144.7	173.2	94.9	91.6	86.1	82.8	75.9	73.8	67.6	64.4	57	54.4	50.6	47.6	44.1	41.5	38.6	38	33	32.6	24.6	17.8	12.4	10.9

Heartland Express, Inc.

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NASDAQ:HTLD