Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$18.48 0.24 | 1.32%
10/26/16 - 11:21 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 33.23M 17.30M 17.76M 119.84M
Receivables 68.65M 96.95M 90.11M 48.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.90M 21.21M 22.25M 8.88M
Total Current Assets 136.44M 150.23M 144.30M 191.43M
Property, Plant & Equipment, Gross 671.95M 678.57M 622.86M 432.33M
Accumulated Depreciation & Depletion 197.95M 198.01M 173.60M 189.96M
Property, Plant & Equipment, Net 474.00M 480.56M 449.26M 242.37M
Intangibles 114.22M 116.59M 117.43M 4.82M
Other Non-Current Assets 11.36M 12.61M 13.85M 29.13M
Total Non-Current Assets 599.59M 609.76M 580.54M 276.31M
Liabilities & Shareholder Equity
Total Assets 736.03M 759.99M 724.84M 467.74M
Accounts Payable 7.52M 8.26M 26.91M 7.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 58.65M 60.03M 61.66M 37.77M
Total Current Liabilities 66.17M 68.29M 88.57M 45.35M
Long Term Debt 0.00 24.60M 75.00M 0.00
Deferred Income Taxes 112.12M 101.61M 61.95M 51.31M
Other Non-Current Liabilities 87.82M 88.91M 101.67M 80.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 199.93M 215.12M 238.62M 132.02M
Total Liabilities 266.10M 283.41M 327.19M 177.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 469.93M 476.59M 397.65M 290.36M
Common Par 907.00K 907.00K 907.00K 907.00K
Additional Paid In Capital 4.13M 4.06M 5.90M 2.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 575.95M 509.83M 432.03M 368.31M
Treasury Stock -111.05M -38.21M -41.19M -80.54M
Other Equity Adjustments 0.00 0.00 0.00 -1.28M
Total Capitalization 469.93M 501.19M 472.65M 290.36M
Total Equity 469.93M 476.59M 397.65M 290.36M
Total Liabilities & Stock Equity 736.03M 759.99M 724.84M 467.74M
Total Common Shares Outstanding 84.11M 87.78M 87.70M 84.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.57M 2.91M 2.98M 5.92M
Basic Weighted Shares Outstanding 86.97M 87.75M 85.21M 85.89M
Diluted Weighted Shares Outstanding 87.11M 87.92M 85.44M 86.20M
Number of Employees 4200 4500 5220 2993
Number of Part-Time Employees 0 0 0 0

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