Heartland Express (HTLD)
(Real Time Quote from BATS)
$10.53 USD
+0.43 (4.26%)
Updated Apr 26, 2024 10:06 AM ET
5-Strong Sell of 5 5
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Heartland Express, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 49 | 158 | 114 | 77 |
Receivables | 113 | 143 | 57 | 56 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 37 | 19 | 24 | 18 |
Total Current Assets | 169 | 230 | 233 | 193 | 152 |
Net Property & Equipment | 885 | 973 | 488 | 539 | 526 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 8 | 6 |
Intangibles | 421 | 424 | 191 | 193 | 195 |
Deposits & Other Assets | 15 | 20 | 17 | 18 | 19 |
Total Assets | 1,510 | 1,669 | 929 | 951 | 899 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 63 | 21 | 13 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 9 | 14 | 0 | 0 | 0 |
Accrued Expenses | 39 | 37 | 30 | 34 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 28 | 31 | 21 | 22 | 25 |
Total Current Liabilities | 123 | 157 | 72 | 71 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 189 | 208 | 90 | 104 | 94 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 291 | 399 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 42 | 40 | 52 | 57 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 644 | 814 | 201 | 227 | 214 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5 | 4 | 4 | 4 | 4 |
Retained Earnings | 1,060 | 1,052 | 924 | 891 | 827 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 200 | 201 | 202 | 172 | 147 |
Total Shareholder's Equity | 865 | 855 | 727 | 724 | 685 |
Total Liabilities & Shareholder's Equity | 1,510 | 1,669 | 929 | 951 | 899 |
Total Common Equity | 865 | 855 | 727 | 724 | 685 |
Shares Outstanding | 79.03 | 78.94 | 78.90 | 80.80 | 82.00 |
Book Value Per Share | 10.95 | 10.84 | 9.22 | 8.96 | 8.35 |
Fiscal Year End for Heartland Express, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28 | 20 | 46 | 56 |
Receivables | NA | 113 | 129 | 122 | 126 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 28 | 33 | 30 | 31 |
Total Current Assets | NA | 169 | 182 | 199 | 212 |
Net Property & Equipment | NA | 885 | 926 | 927 | 938 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 2 | 1 |
Intangibles | NA | 421 | 422 | 422 | 423 |
Deposits & Other Assets | NA | 15 | 32 | 33 | 20 |
Total Assets | NA | 1,510 | 1,576 | 1,597 | 1,613 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 60 | 61 | 47 |
Current Portion Long-Term Debt | NA | 0 | 9 | 13 | 13 |
Current Portion Capital Leases | NA | 9 | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 35 | 35 | 34 |
Income Taxes Payable | NA | 0 | 0 | 0 | 10 |
Other Current Liabilities | NA | 28 | 30 | 30 | 32 |
Total Current Liabilities | NA | 123 | 142 | 148 | 147 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 189 | 195 | 194 | 199 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 291 | 335 | 336 | 353 |
Other Non-Current Liabilities | NA | 38 | 40 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 644 | 714 | 724 | 746 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 5 | 4 | 4 | 4 |
Retained Earnings | NA | 1,060 | 1,057 | 1,069 | 1,063 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 200 | 201 | 201 | 201 |
Total Shareholder's Equity | NA | 865 | 861 | 873 | 867 |
Total Liabilities & Shareholder's Equity | NA | 1,510 | 1,576 | 1,597 | 1,613 |
Total Common Equity | 0 | 865 | 861 | 873 | 867 |
Shares Outstanding | 79.03 | 79.03 | 79.00 | 78.90 | 78.90 |
Book Value Per Share | 0.00 | 10.95 | 10.90 | 11.06 | 10.98 |