Latest HTLD reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021

Heartland Express HTLD

$ 11.36 1.43%

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