HEARTLAND EXPRESS INC: 10-Q filed 2014-08-11
What HEARTLAND EXPRESS INC reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 34 published measures, 89 facts as tagged in accession 0000799233-14-000051.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000799233-14-000051 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 751,398,000 | USD | |
| At 2013-12-31 | 724,841,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 435,234,000 | USD | |
| At 2013-12-31 | 397,653,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 16,142,000 | USD | |
| At 2013-12-31 | 17,763,000 | USD | |
| At 2013-06-30 | 141,554,000 | USD | |
| At 2012-12-31 | 119,838,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 26,472,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,551,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,138,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 38,874,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 78,148,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 50,333,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 72,384,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 77,156,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 226,785,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 451,265,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 133,992,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 268,265,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -33,757,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,701,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -46,012,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -26,916,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 469,069,000 | USD | |
| At 2013-12-31 | 432,034,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,728,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 87,716,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 84,789,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 84,780,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,900,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 87,908,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 85,039,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 85,042,000 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.3 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.46 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.23 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.46 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.3 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.46 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.23 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.46 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,144,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,634,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,366,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,962,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 469,022,000 | USD | |
| At 2013-12-31 | 449,259,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 285,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 546,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 269,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 622,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 40,642,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 61,330,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 29,375,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 59,583,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 150,702,000 | USD | |
| At 2013-12-31 | 144,300,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 103,574,000 | USD | |
| At 2013-12-31 | 88,568,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 100,212,000 | USD | |
| At 2013-12-31 | 98,686,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,563,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 88,158,000 | USD | |
| At 2013-12-31 | 84,400,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 87,778,000 | shares | |
| At 2013-12-31 | 87,705,000 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 43,000,000 | USD | |
| At 2013-12-31 | 75,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 649,612,000 | USD | |
| At 2013-12-31 | 622,864,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 180,590,000 | USD | |
| At 2013-12-31 | 173,605,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,563,000 | USD | |
| At 2013-12-31 | 18,746,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,899,000 | USD | |
| At 2013-12-31 | 13,850,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,618,000 | USD | |
| At 2013-12-31 | 13,618,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 26,472,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,551,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,738,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 39,474,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 51,779,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 32,326,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 591,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,182,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,486,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 17,301,000 | USD | 181 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))