Close

HTLD Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 141.12M
Short-term investments 11.33M
Trade receivables, net 44.42M
Prepaid tires 12.7M
Other current assets 6.59M
Income tax receivable 1.45M
Deferred income taxes, net 14.81M
Total current assets 232.41M
Land and land improvements 17.45M
Buildings 26.76M
Furniture and fixtures 2.27M
Shop and service equipment 7.36M
Revenue equipment 353.48M
Property, Plant and Equipment, Gross 407.33M
Less accumulated depreciation 161.83M
Property and equipment, net 245.5M
LONG-TERM INVESTMENTS 53.14M
GOODWILL 4.82M
OTHER ASSETS 8.31M
Assets 544.18M
Accounts payable and accrued liabilities 16.57M
Compensation and benefits 15.81M
Insurance accruals 16.25M
Other accruals 8.88M
Total current liabilities 57.5M
Income taxes payable 23.5M
Deferred income taxes, net 56.87M
Insurance accruals less current portion 54.37M
Total long-term liabilities 134.74M
COMMITMENTS AND CONTINGENCIES (Note 11) 0
Preferred stock, par value $.01; authorized 5,000 shares; none issued 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued and outstanding 90,689 in 2011 and 2010 907K
Additional paid-in capital 439K
Retained earnings 383.32M
Accumulated other comprehensive loss -3.08M
Stockholders' Equity Attributable to Parent 351.94M
Liabilities and Stockholders' Equity 544.18M

Entities mentioned with HTLD

View All Entities