Heartland Express Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 41.3 | 44.6 | 46.6 | 56.7 | 67.8 |
| Net Receivables | 41.9 | 38.9 | 34.5 | 36.8 | 47.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 61.2 | 48.5 | 47.2 | 45.2 | 45.3 |
| Total Current Assets | 144.4 | 132.0 | 128.3 | 138.6 | 160.8 |
| Net Fixed Assets | 266.2 | 240.4 | 227.0 | 237.7 | 223.3 |
| Other Noncurrent Assets | 158.0 | 170.7 | 179.7 | 181.4 | 191.1 |
| Total Assets | 568.6 | 543.0 | 535.0 | 557.7 | 575.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 111.1 | 108.7 | 116.6 | 104.7 | 119.8 |
| Total Current Liabilities | 111.1 | 108.7 | 116.6 | 104.7 | 119.8 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 98.7 | 91.5 | 91.3 | 93.0 | 87.0 |
| Total Liabilities | 209.8 | 200.2 | 207.9 | 197.7 | 206.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 358.8 | 342.8 | 327.1 | 360.0 | 368.4 |
| Total Equity | 358.8 | 342.8 | 327.1 | 360.0 | 368.4 |
| Shares Outstanding (mil.) | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 |
© 2009 Morningstar, Inc. Financial Data provided by
