Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,232 | 17,303 | 17,763 | 119,838 | 139,770 |
| Receivables | 68,650 | 96,954 | 90,106 | 48,906 | 44,512 |
| Income taxes - deferred | 16,662 | 14,767 | 14,177 | 13,797 | 14,401 |
| Other current assets | 8,316 | 8,992 | 11,061 | 2,281 | 1,932 |
| TOTAL | $136,444 | $150,232 | $144,300 | $191,425 | $213,435 |
| Non-Current Assets | |||||
| PPE Net | 473,998 | 480,559 | 449,259 | 242,371 | 248,441 |
| Investments And Advances | 0 | 0 | 0 | 20,016 | 50,569 |
| Intangibles | 114,225 | 116,592 | 117,432 | 4,815 | 4,815 |
| Other Non-Current Assets | 11,363 | 12,611 | 13,850 | 9,110 | 8,406 |
| TOTAL | $599,586 | $609,762 | $580,541 | $276,312 | $312,231 |
| Total Assets | $736,030 | $759,994 | $724,841 | $467,737 | $525,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,516 | 8,261 | 26,912 | 7,583 | 9,088 |
| Accrued Expenses | 21,573 | 19,249 | 20,945 | 13,924 | 13,997 |
| Other current liabilities | 24,636 | 26,303 | 28,084 | 16,409 | 15,493 |
| TOTAL | $66,168 | $68,288 | $88,568 | $45,355 | $45,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,600 | 75,000 | N/A | N/A |
| Other Non-Current Liabilities | 87,816 | 88,914 | 101,672 | 80,712 | 81,571 |
| TOTAL | $199,934 | $215,119 | $238,620 | $132,018 | $139,232 |
| Total Liabilities | $266,102 | $283,407 | $327,188 | $177,373 | $184,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,198 | 87,791 | 87,705 | 84,770 | 86,474 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 575,948 | 509,834 | 432,034 | 368,313 | 398,706 |
| Other shareholders' equity | -53 | -212 | -185 | -824 | -3,431 |
| TOTAL | $469,928 | $476,587 | $397,653 | $290,364 | $340,771 |
| Total Liabilities And Equity | $736,030 | $759,994 | $724,841 | $467,737 | $525,666 |