Heartland Express Inc (HTLD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.174.791 | 1.191.617 | 1.334.192 | 1.509.646 | 1.669.488 | 928.542 | 951.176 | 898.931 | 806.213 | 789.127 | 738.228 | 736.029,999 | 759.994 | 724.841 | 467.737 | 525.666 | 506.035 | 551.163 | 557.714 | 526.294 | 669.069,712 | 573.507,925 | 517.836,11 | 448.406,556 | 373.108,189 | 314.238,41 | 268.055,004 | 246.493,541 | 256.828,008 | 225.466,674 | 191.504,222 |
▸ Umlaufvermögen | 185.794 | 114.600 | 129.448 | 169.272 | 229.782 | 233.223 | 193.012 | 151.814 | 232.502 | 170.778 | 202.111 | 136.444 | 150.232 | 144.300 | 191.425 | 213.435 | 193.786 | 124.514 | 138.628 | 277.918 | 410.675,313 | 363.506,814 | 323.255,495 | 263.778,564 | 213.386,01 | 208.356,723 | 173.936,674 | 168.183,254 | 182.253,347 | 137.996,201 | 121.417,122 |
▹ Cash und kurzfristige Finanzanlagen | 62.385 | 18.475 | 12.812 | 28.123 | 50.214 | 157.742 | 113.852 | 76.684 | 161.448 | 83.278 | 137.807 | 33.232 | 17.303 | 17.863 | 119.838 | 139.770 | 129.420 | 59.477 | 56.892 | 196.603 | 331.288,188 | 287.622,306 | 258.338,325 | 202.431,155 | 153.861,422 | 161.076,122 | 128.027,076 | 126.711,056 | 143.434,594 | 96.010,187 | 91.054,727 |
▹ Inventar | - | - | - | 332 | 11.293 | 9.168 | 8.241 | 9.107 | 9.378 | 10.989 | 8.181 | 26.246 | 26.983 | 25.370 | 20.400 | 27.221 | 18.970 | 21.095 | 42.099 | - | - | - | 27.656,09 | 23.837,58 | 25.891,85 | 21.435,276 | 20.626,644 | 17.634,018 | 17.121,405 | 17.458,464 | 14.270,21 |
▹ Forderungen | 76.658 | 75.318 | 93.654 | 112.897 | 142.958 | 56.907 | 55.577 | 57.076 | 49.125 | 70.685,999 | 51.582 | 68.650 | 96.954 | 90.106 | 48.906 | 44.512 | 43.671 | 42.019 | 36.803 | 44.416 | 43.499,482 | 42.860,411 | 37.102,813 | 36.836,728 | 33.012,394 | 25.700,435 | 24.954,681 | 23.478,708 | 21.391,206 | 25.900 | 15.696,591 |
▹ Sonstiges Umlaufvermögen | 46.751 | 20.807 | 22.982 | 27.920 | 25.317 | 9.406 | 15.342 | 8.947 | 12.551 | 5.825,001 | 4.541 | 8.316 | 8.992 | 10.961 | 2.281 | 1.932 | 1.725 | 1.923 | 2.834 | 36.899 | 35.887,643 | 33.024,097 | 158,267 | 673,101 | 620,344 | 144,89 | 328,273 | 359,472 | 306,142 | -1.372,45 | 395,594 |
▸ Anlagevermögen | 988.997 | 1.077.017 | 1.204.744 | 1.340.374 | 1.439.706 | 695.319 | 758.164 | 747.117 | 573.711 | 618.349 | 536.117 | 599.585,999 | 609.762 | 580.541 | 276.312 | 312.231 | 312.249 | 426.649 | 419.086 | 248.376 | 258.394,399 | 210.001,111 | 194.580,615 | 184.627,992 | 159.722,179 | 105.881,687 | 94.118,33 | 78.310,287 | 74.574,661 | 87.470,473 | 70.087,1 |
▹ Sachanlagen | 582.684 | 668.869 | 772.273 | 902.793 | 994.212 | 487.915 | 539.280 | 526.287 | 403.120 | 442.862 | 407.648 | 473.998 | 480.559 | 449.259 | 242.371 | 248.441 | 220.452 | 275.170 | 237.680 | 237.813 | 248.030,741 | 200.506,54 | 184.675,034 | 175.699,806 | 151.401,586 | 102.118,855 | 89.077,972 | 72.905,58 | 68.569,47 | 216.276,617 | 68.394,821 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.016 | 50.569 | 80.394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 406.313 | 408.148 | 432.471 | 437.581 | 445.494 | 207.404 | 218.884 | 220.830 | 170.591 | 175.487 | 128.469 | 125.587,999 | 129.203 | 131.282 | 13.925 | 13.221 | 11.403 | 151.479 | 181.406 | 10.563 | 10.363,658 | 9.494,571 | 9.905,581 | 8.928,186 | 8.320,593 | 3.762,832 | 5.040,358 | 5.404,707 | 6.005,191 | -128.806,144 | 1.692,279 |
Fremdkapital | 418.514 | 436.298 | 511.593 | 644.386 | 814.011 | 201.440 | 226.842 | 214.272 | 190.241 | 214.482 | 232.402 | 266.101,999 | 283.407 | 327.188 | 177.373 | 184.895 | 171.848 | 183.493 | 197.675 | 183.535 | 174.045,903 | 140.256,273 | 127.668,921 | 115.685,955 | 95.515,456 | 81.449,183 | 72.921,393 | 71.653,99 | 69.980,095 | 71.727,614 | 67.838,055 |
▸ Kurzfristige Verbindlichkeiten | 117.229 | 110.164 | 119.559 | 123.476 | 156.757 | 71.594 | 71.042 | 63.407 | 64.688,999 | 75.321 | 65.534 | 66.168 | 68.288 | 88.568 | 45.355 | 45.663 | 48.900 | 47.054 | 104.696 | 95.372 | 116.422,903 | 92.244,273 | 80.783,921 | 77.130,641 | 67.089,45 | 60.453,183 | 55.430,393 | 56.507,99 | 54.264,095 | 55.826,614 | 51.572,055 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 5.714 | 9.041 | 9.303 | 13.946 | - | - | - | - | - | - | - | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.253 | 33.479 | 35.370 | 37.777 | 62.712 | 20.538 | 12.751 | 11.060 | 10.552 | 14.366 | 12.355 | 7.516 | 8.261 | 25.412 | 7.583 | 9.088 | 32.559 | 6.953 | 10.338 | 13.073 | 15.075,647 | 10.572,525 | 9.722,099 | 15.684,826 | 8.632,81 | 7.073,957 | 6.712,053 | 10.595,662 | 7.615,143 | 8.900 | 11.384,188 |
▹ Sonstige kurzfristige Verbindlichkeiten | 82.976 | 70.971 | 75.148 | 76.396 | 80.099 | 51.056 | 58.291 | 52.347 | 54.136,999 | 60.955 | 53.179 | 58.652 | 35.427 | 63.156 | 37.772 | 36.575 | 16.341 | 40.101 | 94.358 | 82.299 | 101.347,256 | 81.671,748 | 71.061,822 | 61.445,815 | 58.456,64 | 53.379,226 | 48.718,34 | 45.912,328 | 46.648,952 | 46.926,614 | 40.187,867 |
▸ Langfristige Verbindlichkeiten | 301.285 | 326.134 | 392.034 | 520.910 | 657.254 | 129.846 | 155.800 | 150.865 | 125.552,001 | 139.161 | 166.868 | 199.933,999 | 215.119 | 238.620 | 132.018 | 139.232 | 122.948 | 136.439 | 92.979 | 88.163 | 57.623 | 48.012 | 46.885 | 38.555,314 | 28.426,006 | 20.996 | 17.491 | 15.146 | 15.716 | 15.901 | 16.266 |
▹ Langfristige Finanzverbindlichkeiten | 134.890 | 154.059 | 191.707 | 290.696 | 399.062 | - | - | - | - | - | - | - | 24.600 | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 166.395 | 172.075 | 200.327 | 230.214 | 258.192 | 129.846 | 155.800 | 150.865 | 125.552,001 | 139.161 | 166.868 | 199.933,999 | 190.519 | 88.620 | 132.018 | 139.232 | 122.948 | 136.439 | 92.979 | 88.163 | 57.623 | 48.012 | 46.885 | 38.555,314 | 28.426,006 | 20.996 | 17.491 | 15.146 | 15.716 | 15.901 | 16.266 |
Finanzverschuldung gesamt | 146.403 | 161.420 | 208.614 | 317.441 | 433.962 | - | 31.031,563 | - | - | - | - | - | 49.200 | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 756.277 | 755.319 | 822.599 | 865.260 | 855.477 | 727.102 | 724.334 | 684.659 | 615.972 | 574.645 | 505.826 | 469.928 | 476.587 | 397.653 | 290.364 | 340.771 | 334.187 | 367.670 | 360.039 | 342.759 | 495.023,809 | 433.251,652 | 390.167,189 | 332.720,601 | 277.592,733 | 232.789,227 | 195.133,611 | 174.839,551 | 186.847,913 | 153.739,06 | 123.666,167 |
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