Heartland Express Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,863.00
17,303.00
33,232.00
137,807.00
83,278.00
164,553
Total Accounts Receivable
90,106.00
96,954.00
68,650.00
51,582.00
70,686.00
49,125
Other Current Assets
36,331.00
35,975.00
34,562.00
12,722.00
16,871.00
18,824
Total Current Assets
144,300.00
150,232.00
136,444.00
202,111.00
170,835.00
232,502
Net Property, Plant & Equipment
449,259.00
480,559.00
473,998.00
407,648.00
442,862.00
403,120
Total Investments and Advances
10,500.00
12,600.00
11,400.00
12,400.00
22,800.00
18,385
Intangible Assets
117,432.00
116,592.00
114,225.00
112,302.00
149,432.00
146,904
Other Assets
3,350.00
11.00
37.00
18.00
1,461.00
767
Total Assets
724,841.00
759,994.00
736,030.00
738,228.00
789,127.00
806,213
Accounts Payable
26,912.00
8,261.00
7,516.00
12,355.00
14,366.00
Other Current Liabilities
61,656.00
60,027.00
58,652.00
53,179.00
60,955.00
Total Current Liabilities
88,568.00
68,288.00
66,168.00
65,534.00
75,321.00
Long-Term Debt
75,000.00
24,600.00
-
-
-
Provision for Risks & Charges
-
11,300.00
-
-
-
Deferred Taxes
61,948.00
101,605.00
112,118.00
90,872.00
63,751.00
Other Liabilities
101,672.00
77,614.00
87,816.00
72,211.00
73,673.00
Total Liabilities
327,188.00
283,407.00
266,102.00
232,402.00
214,482.00
Common Equity (Total)
397,653.00
476,587.00
469,928.00
505,826.00
574,645.00
Total Shareholders' Equity
397,653.00
476,587.00
469,928.00
505,826.00
574,645.00
Total Equity
397,653.00
476,587.00
469,928.00
505,826.00
574,645.00
Liabilities & Shareholders' Equity
724,841.00
759,994.00
736,030.00
738,228.00
789,127.00
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