Heartland Express, Inc. (HTLD) financial statements (2021 and earlier)

Company profile

Business Address 901 NORTH KANSAS AVENUE
NORTH LIBERTY, IA 52317
State of Incorp. NV
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114771617512933
Cash and cash equivalents114771617512933
Receivables565749715269
Prepaid expense89911810
Other current assets1591314148
Other undisclosed current assets     17
Total current assets:193152233171202136
Noncurrent Assets
Property, plant and equipment539526403443408474
Intangible assets, net (including goodwill)193195147149112114
Goodwill168168132132100100
Intangible assets, net (excluding goodwill)252714171214
Deferred income tax assets86
Other noncurrent assets181919241211
Other undisclosed noncurrent assets  524 
Total noncurrent assets:758747574618536600
TOTAL ASSETS:951899806789738736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13111114128
Accrued liabilities  9131112
Employee-related liabilities222523272325
Taxes payable1     
Other undisclosed accounts payable and accrued liabilities(11)(14)(21)(25)(22)(30)
Due to related parties   000
Self insurance reserve161822211922
Other undisclosed current liabilities423532393437
Total current liabilities:716365756666
Noncurrent Liabilities
Liabilities, other than long-term debt5257126139167200
Accounts payable and accrued liabilities66681216
Deferred tax liabilities, net716595112
Other liabilities     12
Self insurance reserve465149666059
Other undisclosed noncurrent liabilities10494    
Total noncurrent liabilities:156151126139167200
Total liabilities:227214190214232266
Stockholders' equity
Stockholders' equity attributable to parent724685616575506470
Common stock111111
Treasury stock, value(172)(147)(149)(124)(124)(111)
Additional paid in capital443434
Retained earnings891827760694626576
Total stockholders' equity:724685616575506470
TOTAL LIABILITIES AND EQUITY:951899806789738736

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues645597611607613736
Cost of revenue(534)(504)(515)(295)(286)(340)
Cost of goods and services sold(156)(163)(177)(175)(162)(203)
Gross profit:1119396312327396
Operating expenses(18)1(6)(249)(241)(280)
Operating income:9394906486117
Nonoperating income
(Investment Income, Nonoperating)
142100
Interest and debt expense (1) (0) (0)
Income from continuing operations before income taxes:9497926486117
Income tax expense (benefit)(23)(24)(19)11(30)(44)
Net income available to common stockholders, diluted:717373755673

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:717373755673
Comprehensive income, net of tax, attributable to parent:717373755673

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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