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HTLD

HTLD Company Financials

$19.69
*  
0.45
2.34%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading HTLD now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$161,448 $75,378 $128,507 $33,232
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$49,125 $70,686 $51,582 $85,312
Inventory
$0 $0 $0 $0
Other Current Assets
$21,929 $24,771 $22,022 $17,900
Total Current Assets
$232,502 $170,835 $202,111 $136,444
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$403,120 $442,862 $407,648 $473,998
Goodwill
$132,410 $132,410 $100,212 $100,212
Intangible Assets
$14,494 $17,022 $12,090 $14,013
Other Assets
$19,152 $24,261 $12,382 $11,363
Deferred Asset Charges
$4,535 $1,737 $3,785 $0
Total Assets
$806,213 $789,127 $738,228 $736,030
Current Liabilities
Accounts Payable
$64,689 $75,321 $65,534 $66,168
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$64,689 $75,321 $65,534 $66,168
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$54,511 $73,673 $72,211 $87,816
Deferred Liability Charges
$71,041 $65,488 $94,657 $112,118
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$190,241 $214,482 $232,402 $266,102
Stock Holders Equity
Common Stocks
$907 $907 $907 $907
Capital Surplus
$3,454 $3,518 $3,433 $4,126
Retained Earnings
$760,262 $694,174 $625,668 $575,948
Treasury Stock
($148,651) ($123,954) ($124,182) ($111,053)
Other Equity
$0 $0 $0 $0
Total Equity
$615,972 $574,645 $505,826 $469,928
Total Liabilities & Equity
$806,213 $789,127 $738,228 $736,030

See also: Company Financials data entry page