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HEARTLAND EXPRESS INC: 10-Q filed 2011-08-08

What HEARTLAND EXPRESS INC reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 27 published measures, 71 facts as tagged in accession 0000799233-11-000034.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-08
Fiscal period
fiscal Q2 2011
Accession
0000799233-11-000034 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HEARTLAND EXPRESS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30554,343,000USD
At 2010-12-31506,035,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30367,971,000USD
At 2010-12-31334,187,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-30151,417,000USD
At 2011-03-31151,417,000USD
At 2010-12-31121,120,000USD
At 2010-06-30116,271,000USD
At 2009-12-3152,351,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-3022,532,000USD91
2011-01-01 to 2011-06-3037,412,000USD181
2010-04-01 to 2010-06-3016,653,000USD91
2010-01-01 to 2010-06-3028,540,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-3041,779,000USD181
2010-01-01 to 2010-06-3047,935,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3060,742,000USD181
2010-01-01 to 2010-06-30160,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-30137,192,000USD91
2011-01-01 to 2011-06-30264,884,000USD181
2010-04-01 to 2010-06-30127,411,000USD91
2010-01-01 to 2010-06-30243,028,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,814,000USD181
2010-01-01 to 2010-06-30-1,813,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-9,668,000USD181
2010-01-01 to 2010-06-3017,798,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30369,706,000USD
At 2010-12-31335,922,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3090,689,000shares91
2011-01-01 to 2011-06-3090,689,000shares181
2010-04-01 to 2010-06-3090,689,000shares91
2010-01-01 to 2010-06-3090,689,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.25USD/shares91
2011-01-01 to 2011-06-300.41USD/shares181
2010-04-01 to 2010-06-300.18USD/shares91
2010-01-01 to 2010-06-300.31USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-3010,363,000USD91
2011-01-01 to 2011-06-3017,593,000USD181
2010-04-01 to 2010-06-305,796,000USD91
2010-01-01 to 2010-06-3010,143,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-30236,840,000USD
At 2010-12-31220,452,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-3032,687,000USD91
2011-01-01 to 2011-06-3054,559,000USD181
2010-04-01 to 2010-06-3022,033,000USD91
2010-01-01 to 2010-06-3037,864,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-30240,137,000USD
At 2010-12-31193,786,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3056,939,000USD
At 2010-12-3148,900,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-304,815,000USD
At 2010-12-314,815,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-3046,887,000USD
At 2010-12-3141,619,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3090,689,000shares
At 2010-12-3190,689,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-30-3,081,000USD
At 2010-12-31-3,081,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-30367,971,000USD
At 2010-12-31334,187,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-30395,773,000USD
At 2010-12-31386,188,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-06-30158,933,000USD
At 2010-12-31165,736,000USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-04-01 to 2011-06-3013,664,000USD91
2011-01-01 to 2011-06-3026,042,000USD181
2010-04-01 to 2010-06-3015,379,000USD91
2010-01-01 to 2010-06-3031,102,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-3026,360,000USD181
2010-01-01 to 2010-06-3031,102,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-06-3011,131,000USD181
2010-01-01 to 2010-06-3018,320,000USD181

Inspect the source

Entity
HEARTLAND EXPRESS INC / CIK 0000799233
Captured
2026-09-19T15:05:13.901Z
SEC response SHA-256
b489cdfa4598a9116f0f9dbe018eeceb511ff89484399745f362e399482319ef

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000799233.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))