Name: HTLD Balance Sheet - Heartland Express Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HTLD - Heartland Express Inc.

USD | NASDAQ | Industrials

HTLD Balance Sheet - Heartland Express Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.5	12.8	28.1	49.5	157.7	113.9	76.7	161.4	75.4	128.5	33.2	17.3	17.8	119.8	139.8	121.1	52.4
Restricted Cash	13.0	13.5	13.0	15.1	16.0	17.3	19.4	21.5	30.7	21.7	11.4	-	10.6	9.1	8.4	6.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	8.3	7.1
Cash And Short Term Investments	18.5	12.8	28.1	49.5	157.7	113.9	76.7	161.4	75.4	128.5	33.2	17.3	17.8	119.8	139.8
Receivables
Accounts Receivable	74.2	91.6	102.7	139.8	52.8	55.6	56.8	49.0	64.3	46.8	61.0	77.0	84.4	46.6	44.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,148.7	1,284.0	1,319.9	1,282.2	710.8	779.4	739.1	603.7	666.8	659.1	671.9	678.6	622.9	432.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	154.1	191.7	290.7	399.1	0.0	-	-	-	-	-	0.0	24.6	75.0	0.0	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Supplementary Data
Total Debt	156.0	193.5	292.5	401.1	0.0	-	-	-	-	-	0.0	24.6	75.0	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	44.5	18.5	32.7	22.9	23.9	12.8	30.7	23.9	23.8	28.1	20.1	46.3	55.5	49.5	64.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	77.8	74.2	80.0	85.7	95.0	91.6	100.0	108.9	107.9	102.7	113.9	114.5	126.2	139.8	163.1	95.7	61.6	52.8	58.5	59.3	60.6	55.6	62.5	64.1	62.8	-	60.6	53.6	53.3	49.0	55.5	58.5	61.6	64.3	70.8	43.8	46.2	46.8	51.7	57.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	9.7	9.2	14.1	15.0	11.3	12.6	15.8	17.2	13.8	17.6	20.7	18.7	19.8	26.1	28.2	20.0	9.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	143.2	114.6	138.1	136.2	140.4	129.4	157.1	164.1	160.1	169.3	182.1	198.8	212.3	229.8	266.2	296.1

Non-Current Assets
Property, Plant & Equipment Gross	1,105.7	1,148.7	1,196.3	1,262.7	1,299.1	1,284.0	1,297.6	1,317.4	1,316.4	1,319.9	1,329.7	1,291.8	1,279.9	1,282.2	1,234.4	749.8	705.6	710.8	725.5	744.9	760.1	779.4	820.8	797.7	784.2	-	737.6	625.4	621.8	603.7	635.9	636.3	662.5	666.8	696.5	620.2	640.5	659.1	679.7	676.2
Accumulated Depreciation	478.6	481.5	507.4	534.0	532.4	519.6	536.9	514.6	474.9	434.6	403.6	364.7	341.5	308.9	266.4	238.9	233.7
Property,Plant & Equipment Net	627.1	667.2	688.8	728.7	766.8	764.4	760.6	802.7	841.5	885.4	926.1	927.1	938.4	973.3	968.0	510.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	322.6	322.6	322.6	322.6	322.6	322.6	322.6	322.6	322.6	322.6	322.6	320.7	320.7	320.7	316.8	208.8	168.3	168.3
Intangible Assets	68.3	69.5	89.8	91.0	92.3	93.5	94.8	96.0	97.3	98.5	99.8	101.1	102.4	103.7	103.3	49.2	21.8
Operating Lease Right Of Use Assets	3.3	1.6	2.7	4.5	6.2	7.9	9.6	11.5	14.1	17.4	11.5	14.5	17.6	21.0	24.4	28.8
Deferred Tax Assets	1.2	1.4	0.9	0.9	1.0	0.9	1.2	1.3	1.4	1.5	1.5	1.6	1.5	1.2	2.0	-	-
Other Non-Current Assets	15.2	14.7	14.7	15.5	15.5	15.4	15.6	15.2	15.5	15.0	32.0	33.0	19.6	19.9	20.9	19.5	16.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,180.9	1,191.6	1,257.6	1,299.4	1,344.7	1,334.2	1,361.5	1,413.4	1,452.5	1,509.6	1,575.5	1,596.7	1,612.5	1,669.5	1,701.6	1,113.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	5.7	7.8	11.1	10.7	9.0	8.7	8.6	9.0	9.3	9.1	12.6	13.3	13.9	17.6	2.3	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.9	1.3	2.1	3.5	4.9	6.1	6.8	7.0	7.7	9.3	7.5	9.4	10.9	12.0	12.7	14.3
Accrued Expenses	25.4	25.1	26.8	28.0	27.6	27.0	29.3	28.4	29.7	28.5	29.9	30.3	31.5	31.0	32.1	27.8	24.2	21.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	112.6	110.2	121.4	143.6	155.5	119.6	134.7	133.8	127.5	123.5	142.1	147.9	146.6	156.8	159.8

Non-Current Liabilities
Long Term Debt	149.9	154.1	177.5	182.9	188.8	191.7	198.1	228.5	254.6	290.7	334.8	336.2	352.6	399.1	447.4	8.6	-	0.0	-	-	-	-	-	-	-	70.2	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	0.3	0.6	1.0	1.3	1.8	2.8	4.5	6.4	8.2	3.9	5.0	6.7	9.0	11.6	14.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	319.3	326.1	360.5	369.0	381.5	392.0	401.0	442.8	476.2	520.9	572.3	575.8	599.3	657.3	700.9	168.9
Total Liabilities	431.9	436.3	482.0	512.6	537.0	511.6	535.7	576.7	603.7	644.4	714.4	723.7	745.9	814.0	860.7	295.3

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	-	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	959.0	965.4	986.4	996.2	1,008.6	1,024.1	1,027.5	1,038.4	1,043.4	1,060.1	1,056.6	1,068.9	1,062.7	1,051.6	1,037.7	1,014.9	939.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	213.5	214.0	214.6	213.5	205.1	205.6	206.0	206.8	200.0	200.3	200.6	200.7	201.2	201.2	202.1	202.1	202.2	202.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	749.0	755.3	775.6	786.7	807.7	822.6	825.7	836.8	848.8	865.3	861.1	872.9	866.6	855.5	840.9	817.9	742.5
Total Equity	749.0	755.3	775.6	786.7	807.7	822.6	825.7	836.8	848.8	865.3	861.1	872.9	866.6	855.5	840.9	817.9	742.5	727.1