Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,684 | 161,448 | 75,378 | 128,507 | 33,232 |
| Receivables | 57,076 | 49,125 | 70,686 | 51,582 | 68,650 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16,662 |
| Other current assets | 8,947 | 12,551 | 13,782 | 13,841 | 8,316 |
| TOTAL | $151,814 | $232,502 | $170,835 | $202,111 | $136,444 |
| Non-Current Assets | |||||
| PPE Net | 526,287 | 403,120 | 442,862 | 407,648 | 473,998 |
| Intangibles | 195,431 | 146,904 | 149,432 | 112,302 | 114,225 |
| Other Non-Current Assets | 25,399 | 23,687 | 25,998 | 16,167 | 11,363 |
| TOTAL | $747,117 | $573,711 | $618,292 | $536,117 | $599,586 |
| Total Assets | $898,931 | $806,213 | $789,127 | $738,228 | $736,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,060 | 10,552 | 14,366 | 12,355 | 7,516 |
| Accrued Expenses | 17,584 | 22,130 | 21,368 | 19,132 | 21,573 |
| Other current liabilities | 24,712 | 22,558 | 26,752 | 23,320 | 24,636 |
| TOTAL | $63,407 | $64,689 | $75,321 | $65,534 | $66,168 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,167 | 54,511 | 73,673 | 72,211 | 87,816 |
| TOTAL | $150,865 | $125,552 | $139,161 | $166,868 | $199,934 |
| Total Liabilities | $214,272 | $190,241 | $214,482 | $232,402 | $266,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,055 | 81,934 | 83,312 | 83,293 | 83,198 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 826,666 | 760,262 | 694,174 | 625,668 | 575,948 |
| Other shareholders' equity | -55 | 349 | 46 | -182 | -53 |
| TOTAL | $684,659 | $615,972 | $574,645 | $505,826 | $469,928 |
| Total Liabilities And Equity | $898,931 | $806,213 | $789,127 | $738,228 | $736,030 |