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Heartland Express (HTLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 172M 211M 213M 120M 128M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.1M 51.6M 52.6M 48.9M 51.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.9M 9.54M 7.15M 6.60M 5.83M
Deferred Tax Assets 15.2M 13.5M 13.1M 13.8M 14.3M
Other Current Assets 3.63M 5.67M 4.55M 2.28M 10.2M
Total Current Assets 253M 291M 290M 191M 210M
Property, Plant & Equipment 234M 227M 222M 242M 272M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 63.8M 34.2M 34.3M 33.9M 33.9M
Total Long-Term Assets 297M 261M 256M 276M 306M
Total Assets 551M 552M 546M 468M 515M
Accounts Payable 11.3M 12.6M 9.26M 7.58M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.5M 0 0 0 5.64M
Total Current Liabilities 59.9M 51.1M 47.5M 45.4M 71.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.4M 52.3M 47.3M 51.3M 54.9M
Other Long-term Liabilities 78.8M 77.8M 79.4M 80.7M 79.9M
Total Long-term Liabilities 134M 130M 127M 132M 135M
Minority Interest 0 0 0 0 0
Total Liabilities 194M 181M 174M 177M 206M
Preferred Stock 0 0 0 0 0
Common Par 907K 907K 907K 907K 907K
Additional Paid-In Capital 1.49M 2.22M 2.59M 2.97M 3.32M
Retained Earnings 414M 430M 441M 368M 386M
Treasury Stock -56.4M -61.3M -70.8M -80.5M -80.5M
Other Equity -3.08M -1.28M -1.28M -1.28M -1.28M
Total Shareholder's Equity 357M 371M 372M 290M 309M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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