Heartland Express, Inc. (HTLD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7716175129331718
Cash and cash equivalents7716175129331718
Receivables57497152699784
Prepaid expense99118101211
Income taxes receivable6
Other current assets91314148911
Other undisclosed current assets    171514
Total current assets:152233171202136150144
Noncurrent Assets
Property, plant and equipment526403443408474481449
Intangible assets, net (including goodwill)195147149112114117117
Goodwill16813213210010010099
Intangible assets, net (excluding goodwill)27141712141619
Restricted cash and investments     111
Deferred income tax assets6
Other noncurrent assets19192412111314
Other undisclosed noncurrent assets 524 (1)(11)
Total noncurrent assets:747574618536600610581
TOTAL ASSETS:899806789738736760725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111114128827
Accrued liabilities 913111214 
Employee-related liabilities25232723252628
Other undisclosed accounts payable and accrued liabilities(14)(21)(25)(22)(30)(33)(1)
Due to related parties  00001
Self insurance reserve18222119221921
Business combination, contingent consideration, liability     2
Other undisclosed current liabilities35323934373839
Total current liabilities:63657566666889
Noncurrent Liabilities
Long-term debt and lease obligation     2575
Long-term debt, excluding current maturities     2575
Liabilities, other than long-term debt57126139167200191164
Accounts payable and accrued liabilities668121618 
Accrued income taxes20
Deferred tax liabilities, net71659511210262
Other liabilities    121114
Self insurance reserve51496660595968
Other undisclosed noncurrent liabilities94      
Total noncurrent liabilities:151126139167200215239
Total liabilities:214190214232266283327
Stockholders' equity
Stockholders' equity attributable to parent685616575506470477398
Common stock1111111
Treasury stock, value(147)(149)(124)(124)(111)(38)(41)
Additional paid in capital4343446
Retained earnings827760694626576510432
Total stockholders' equity:685616575506470477398
TOTAL LIABILITIES AND EQUITY:899806789738736760725

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues597611607613736871582
Cost of revenue(504)(515)(295)(286)(340)(450)(301)
Cost of goods and services sold(163)(177)(175)(162)(203)(303)(224)
Gross profit:9396312327396421281
Operating expenses1(6)(249)(241)(280)(289)(169)
Operating income:94906486117132112
Nonoperating income
(Investment Income, Nonoperating)
4210000
Interest and debt expense(1) (0) (0)(0)(0)
Income from continuing operations before income taxes:97926486117132113
Income tax expense (benefit)(24)(19)11(30)(44)(47)(42)
Net income available to common stockholders, diluted:73737556738571

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:73737556738571
Comprehensive income:73737556738571
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:73737556738572

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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