Heartland Express
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heartland Express's balance sheet done over the years? Its assets were worth $1,509,646,000 last year, which is less than in the previous period. 43% of Heartland Express’s total assets is currently financed by debt. Its liabilities reached the amount of $644,386,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 759994000 | 283.40M | 37.29% |
|---|---|---|---|
| 2015 | 736030000 | 266.10M | 36.15% |
| 2016 | 738228000 | 232.40M | 31.48% |
| 2017 | 789127000 | 214.48M | 27.18% |
| 2018 | 806213000 | 190.24M | 23.6% |
| 2019 | 898931000 | 214.27M | 23.84% |
| 2020 | 951176000 | 226.84M | 23.85% |
| 2021 | 928542000 | 201.44M | 21.69% |
| 2022 | 1669488000 | 814.01M | 48.76% |
| 2023 | 1509646000 | 644.38M | 42.68% |
HTLD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.12M | 49.46M | 157.74M | 113.85M | 76.68M | 161.44M | 75.37M | 128.50M | 33.23M | 17.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.89M | 142.95M | 56.90M | 55.57M | 57.07M | 49.12M | 64.29M | 51.58M | 68.65M | 96.95M |
Inventory | 0 | 11.29M | 9.16M | 8.24M | 9.10M | 9.37M | 10.98M | 8.18M | 26.24M | 26.98M |
Other current assets | 28.25M | 26.06M | 9.40M | 15.34M | 8.94M | 12.55M | 31.16M | 13.84M | 34.56M | 35.97M |
Total current assets | 169.27M | 229.78M | 233.22M | 193.01M | 151.81M | 232.50M | 170.77M | 202.11M | 136.44M | 150.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 902.79M | 994.21M | 487.91M | 539.28M | 526.28M | 403.12M | 442.86M | 407.64M | 473.99M | 480.55M |
Goodwill | 322.59M | 322.50M | 168.29M | 168.29M | 168.29M | 132.41M | 135.21M | 100.21M | 100.21M | 100.21M |
Intangible assets | 98.53M | 101.86M | 22.35M | 24.74M | 27.13M | 14.49M | 14.22M | 12.09M | 14.01M | 16.38M |
Long term investments | 0 | 14.26M | -89.97M | 16.21M | 17.79M | 18.38M | 22.8M | 12.4M | -16.66M | -14.76M |
Other non-current assets | 14.95M | 5.63M | 16.75M | 1.46M | 1.59M | 767K | 1.46M | -18K | 11.36M | 12.61M |
Total non-current assets | 1.34B | 1.43B | 695.31M | 758.16M | 747.11M | 573.71M | 618.34M | 536.11M | 599.58M | 609.76M |
Total assets | 1.50B | 1.66B | 928.54M | 951.17M | 898.93M | 806.21M | 789.12M | 738.22M | 736.03M | 759.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -10.15M | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.56M | 25.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 123.47M | 156.75M | 71.59M | 71.04M | 63.40M | 64.68M | 75.32M | 65.53M | 66.16M | 68.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 298.87M | 408.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.91M | -165.79M | 39.87M | 51.79M | 57.16M | 54.51M | 73.67M | 72.21M | 87.81M | 88.91M |
Total non-current liabilities | 520.91M | 657.25M | 129.84M | 155.8M | 150.86M | 125.55M | 139.16M | 166.86M | 199.93M | 215.11M |
Total liabilities | 644.38M | 814.01M | 201.44M | 226.84M | 214.27M | 190.24M | 214.48M | 232.40M | 266.10M | 283.40M |
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