Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $28 | $50 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $113 | $143 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $28 | $37 | $18 |
| Total Curr. Assets | $129 | $169 | $230 | $233 |
| Property Plant & Equip (Net) | $772 | $903 | $994 | $488 |
| Goodwill | $323 | $323 | $321 | $168 |
| Intangibles | $94 | $99 | $104 | $22 |
| Long-Term Investments | $13 | $13 | $14 | $15 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $2 | $2 | $6 | $2 |
| Total NC Assets | $1,205 | $1,340 | $1,440 | $695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,334 | $1,510 | $1,669 | $929 |
| Liabilities | – | – | – | – |
| Payables | $35 | $38 | $63 | $21 |
| Short-Term Debt | $15 | $19 | $26 | $0 |
| Tax Payable | $6 | $6 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $61 | $62 | $46 |
| Total Curr. Liab. | $120 | $123 | $157 | $72 |
| LT Debt | $193 | $299 | $408 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158 | $189 | $208 | $90 |
| Other NC Liab. | $40 | $33 | $42 | $40 |
| Total NC Liab. | $392 | $521 | $657 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $19 | $28 | $0 |
| Total Liabilities | $512 | $644 | $814 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,024 | $1,060 | $1,052 | $924 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$202 | -$196 | -$197 | -$198 |
| Total Equity | $823 | $865 | $855 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,334 | $1,510 | $1,669 | $929 |
| Net Debt | $196 | $289 | $384 | -$158 |