marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 02-28-2024
Heartland Express Balance Sheet 2011-2024 | HTLD
Annual Balance Sheet Heartland Express
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
272 M | 362 M | - | -146 M | -76.7 M | -161 M | -75.4 M | -129 M | -33.2 M | 7.3 M | 57.2 M | -120 M | -140 M |
Long Term Debt |
291 M | 399 M | - | -31.7 M | - | - | - | - | - | 24.6 M | 75 M | - | - |
Long Term Debt Current |
9.26 M | 12 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
521 M | 657 M | 130 M | 156 M | 151 M | 126 M | 139 M | 167 M | 200 M | 215 M | 239 M | 132 M | 139 M |
Total Current Liabilities |
123 M | 157 M | 71.6 M | 71 M | 63.4 M | 64.7 M | 75.3 M | 65.5 M | 66.2 M | 68.3 M | 88.6 M | 45.4 M | 45.7 M |
Total Liabilities |
- | - | - | - | 214 M | 190 M | 214 M | 232 M | 266 M | 283 M | 327 M | 177 M | 185 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 1.05 B | 924 M | 891 M | 827 M | 760 M | 694 M | 626 M | 576 M | 510 M | 432 M | 368 M | 399 M |
Total Assets |
1.51 B | 1.67 B | 929 M | 951 M | 899 M | 806 M | 789 M | 738 M | 736 M | 760 M | 725 M | 468 M | 526 M |
Cash and Cash Equivalents |
28.1 M | 49.5 M | 158 M | 114 M | 76.7 M | 161 M | 75.4 M | 129 M | 33.2 M | 17.3 M | 17.8 M | 120 M | 140 M |
Book Value |
1.51 B | 1.67 B | 929 M | 951 M | 685 M | 616 M | 575 M | 506 M | 470 M | 477 M | 398 M | 290 M | 341 M |
Total Shareholders Equity |
865 M | 855 M | 727 M | 724 M | 685 M | 616 M | 575 M | 506 M | 470 M | 477 M | 398 M | 290 M | 341 M |
All numbers in USD currency
Quarterly Balance Sheet Heartland Express
| 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
335 M | 353 M | 399 M | 447 M | 8.62 M | - | - | - | - | - | - | - | - | - | - | 70.2 M | - | - | - | - | - | - | - | - | 17.4 M | - | - | - | - | - | - | - | - | - | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 75 M | 75 M | 75 M | 75 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
572 M | 599 M | 657 M | 701 M | 169 M | 127 M | 130 M | 132 M | 138 M | 143 M | 156 M | 156 M | 156 M | 156 M | 151 M | 151 M | 151 M | 151 M | 126 M | 126 M | 126 M | 126 M | 139 M | 139 M | 139 M | 139 M | 167 M | 167 M | 167 M | 167 M | 200 M | 200 M | 200 M | 200 M | 215 M | 215 M | 215 M | 215 M | 239 M | 239 M | 239 M | 239 M | 132 M | 132 M | 132 M | 132 M | 139 M | 139 M | 139 M | 139 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 1.06 B | 1.05 B | 1.04 B | 1.01 B | 940 M | 924 M | 906 M | 922 M | 903 M | 891 M | 891 M | 891 M | 891 M | 827 M | 827 M | 827 M | 827 M | 760 M | 760 M | 760 M | 760 M | 694 M | 694 M | 694 M | 694 M | 626 M | 626 M | 626 M | 626 M | 576 M | 576 M | 576 M | 576 M | 510 M | 510 M | 510 M | 510 M | 432 M | 432 M | 432 M | 432 M | 368 M | 368 M | 368 M | 368 M | 399 M | 399 M | 399 M | 399 M |
Total Assets |
1.58 B | 1.61 B | 1.67 B | 1.7 B | 1.11 B | 947 M | 929 M | 958 M | 957 M | 949 M | 951 M | 951 M | 951 M | 951 M | 899 M | 899 M | 899 M | 899 M | 806 M | 806 M | 806 M | 806 M | 789 M | 789 M | 789 M | 789 M | 738 M | 738 M | 738 M | 738 M | 736 M | 736 M | 736 M | 736 M | 760 M | 760 M | 760 M | 760 M | 725 M | 725 M | 725 M | 725 M | 468 M | 468 M | 468 M | 468 M | 526 M | 526 M | 526 M | 526 M |
Cash and Cash Equivalents |
20.1 M | 55.5 M | 49.5 M | 64.8 M | 172 M | 187 M | 158 M | 180 M | 167 M | 148 M | 131 M | 114 M | 114 M | 114 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 161 M | 161 M | 161 M | 161 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 129 M | 129 M | 129 M | 129 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 120 M | 120 M | 120 M | 120 M | 140 M | 140 M | 140 M | 140 M |
Book Value |
1.58 B | 1.61 B | 1.67 B | 1.7 B | 1.11 B | 947 M | 929 M | 958 M | 957 M | 949 M | 951 M | 951 M | 951 M | 951 M | 899 M | 899 M | 899 M | 899 M | 806 M | 806 M | 806 M | 806 M | 789 M | 789 M | 789 M | 789 M | 738 M | 738 M | 738 M | 738 M | 736 M | 736 M | 736 M | 736 M | 760 M | 760 M | 760 M | 760 M | 725 M | 725 M | 725 M | 725 M | 468 M | 468 M | 468 M | 468 M | 526 M | 526 M | 526 M | 526 M |
Total Shareholders Equity |
861 M | 867 M | 855 M | 841 M | 818 M | 743 M | 727 M | 709 M | 742 M | 722 M | 724 M | 724 M | 724 M | 724 M | 685 M | 685 M | 685 M | 685 M | 616 M | 616 M | 616 M | 616 M | 575 M | 575 M | 575 M | 575 M | 506 M | 506 M | 506 M | 506 M | 470 M | 470 M | 470 M | 470 M | 477 M | 477 M | 477 M | 477 M | 398 M | 398 M | 398 M | 398 M | 290 M | 290 M | 290 M | 290 M | 341 M | 341 M | 341 M | 341 M |
All numbers in USD currency