HUBG Stock Annual Balance Sheet. Download in Excel
Hub Group Inc.
HUBG 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
51.01
USD
1.06
(2.12%)
Previous close: 49.95 Open: 50.01 Bid: 20.42 Ask: 81.66
52 week range
36.88 51.11
Mkt Cap: 3,068 M Avg Vol (90 Days): 523,860
Last updated: Monday 25th November 2024
Financials
HUBG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 298 M | 437 M | 360 M | 364 M | ||||||
| Accounts receivable | 402 M | 380 M | 474 M | 425 M | 477 M | 444 M | 519 M | 702 M | 716 M | 600 M |
| Accrued expenses | 337 M | 324 M | 370 M | 332 M | 422 M | 401 M | 424 M | 577 M | 559 M | 507 M |
| Accumulated depreciation & depletion | -141 M | -171 M | -206 M | -247 M | -309 M | -371 M | -454 M | -468 M | -511 M | -574 M |
| Additional paid in capital | 171 M | 174 M | 174 M | 173 M | 172 M | 180 M | 186 M | 189 M | 208 M | 225 M |
| Cash and equivalents | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | 125 M | 160 M | 287 M | 187 M |
| CashCashEquivalentsAndShortTermInvestments | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | 125 M | 160 M | 287 M | 187 M |
| CashEquivalents | 110 M | 208 M | 127 M | 29 M | 61 M | 169 M | ||||
| Common par | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 755000.0 | 755000.0 |
| Common stock equity | 601 M | 648 M | 628 M | 770 M | 981 M | 1,075 M | 1,158 M | 1,340 M | 1,600 M | 1,635 M |
| CommonStock | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 412000.0 | 755000.0 | 755000.0 |
| Cost in excess | 263 M | 263 M | 262 M | 319 M | 484 M | 484 M | 509 M | 577 M | 629 M | 734 M |
| CurrentAccruedExpenses | 81 M | 93 M | 103 M | 94 M | 149 M | 144 M | 126 M | 140 M | 199 M | 143 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 12 M | 12 M | 13 M | 31 M | 46 M |
| CurrentDeferredTaxesAssets | 20 M | 26 M | 32 M | 19 M | 28 M | 40 M | 43 M | 53 M | 88 M | 92 M |
| CurrentDeferredTaxesLiabilities | 5 M | 8 M | 165 M | 121 M | 154 M | 155 M | -162 M | -156 M | -156 M | -164 M |
| Deferred revenues | 5 M | 8 M | ||||||||
| Float term debt | 72 M | 101 M | 116 M | 215 M | 229 M | 187 M | 213 M | 212 M | 319 M | 424 M |
| GoodwillAndOtherIntangibleAssets | 277 M | 276 M | 274 M | 384 M | 618 M | 605 M | 673 M | 774 M | 827 M | 1,038 M |
| Gross fixed assets (Plant Property & Equipment) | 479 M | 546 M | 644 M | 808 M | 990 M | 1,069 M | 1,168 M | 1,193 M | 1,396 M | 1,577 M |
| Intangibles | 14 M | 13 M | 12 M | 65 M | 135 M | 121 M | 164 M | 197 M | 197 M | 305 M |
| Invested capital | 673 M | 749 M | 744 M | 985 M | 1,210 M | 1,262 M | 1,548 M | 1,730 M | 2,160 M | 2,304 M |
| Leases | 44 M | 44 M | 102 M | 211 M | ||||||
| LongTermCapitalLeaseObligation | 16 M | 13 M | 11 M | 8 M | 5 M | 30 M | 36 M | 35 M | 79 M | 179 M |
| LongTermDebtAndCapitalLeaseObligation | 88 M | 114 M | 126 M | 223 M | 234 M | 217 M | 213 M | 212 M | 319 M | 424 M |
| Net fixed assets (net PP&E) | 338 M | 375 M | 439 M | 561 M | 682 M | 699 M | 715 M | 725 M | 886 M | 1,002 M |
| Non-current deferred income taxes | 141 M | 160 M | 165 M | 121 M | 154 M | 155 M | 162 M | 156 M | 156 M | 164 M |
| NonCurrentDeferredLiabilities | 141 M | 160 M | 165 M | 121 M | 154 M | 155 M | 162 M | 156 M | 156 M | 164 M |
| NonCurrentDeferredTaxesAssets | 9 M | 9 M | ||||||||
| Other current assets | -15 M | -15 M | -15 M | 160 M | -15 M | -15 M | 15 M | -15 M | -15 M | |
| Other equity adjustments | -77000.0 | -178000.0 | -273000.0 | -194000.0 | -182000.0 | -186000.0 | ||||
| Other fixed assets | 671 M | 681 M | 784 M | 792 M | ||||||
| Other non-current assets | 26 M | 26 M | 10 M | 54 M | 36 M | 47 M | 45 M | 44 M | 25 M | 46 M |
| Other non-current liabilities | 23 M | 20 M | 24 M | 34 M | 30 M | 36 M | 43 M | 42 M | 44 M | 55 M |
| Other receivable | 25 M | 10 M | 4 M | 6 M | 22 M | 3 M | 1 M | 3 M | 4 M | 3 M |
| OtherCurrentLiabilities | 107 M | |||||||||
| OtherPayable | 256 M | 230 M | 267 M | 238 M | 273 M | 257 M | ||||
| Payables | 256 M | 230 M | 267 M | 238 M | 273 M | 257 M | 298 M | 437 M | 360 M | 364 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 29 M | 18 M | 17 M | 38 M | 28 M | 25 M | 28 M | 30 M | 50 M | 58 M |
| RecievablesAdjustmentsAllowances | -7 M | -5 M | -5 M | -6 M | -7 M | -7 M | -8 M | -20 M | -39 M | -35 M |
| Retained earnings | 590 M | 661 M | 736 M | 871 M | 1,072 M | 1,180 M | 1,253 M | 1,424 M | 1,781 M | 1,949 M |
| Short term debt | 20 M | 32 M | 45 M | 77 M | 102 M | 95 M | 94 M | 97 M | 102 M | 105 M |
| Total assets | 1,212 M | 1,301 M | 1,360 M | 1,671 M | 1,925 M | 1,992 M | 2,105 M | 2,437 M | 2,810 M | 2,936 M |
| Total current assets | 571 M | 625 M | 622 M | 656 M | 589 M | 640 M | 673 M | 894 M | 1,057 M | 849 M |
| Total current liabilities | 360 M | 359 M | 418 M | 520 M | 527 M | 507 M | 529 M | 687 M | 692 M | 658 M |
| Total equity | 601 M | 648 M | 628 M | 770 M | 981 M | 1,075 M | 1,158 M | 1,340 M | 1,600 M | 1,635 M |
| Total liabilities | 616 M | 662 M | 732 M | 901 M | 944 M | 916 M | 947 M | 1,097 M | 1,210 M | 1,301 M |
| Total non-current assets | 642 M | 677 M | 723 M | 999 M | 1,336 M | 1,351 M | 1,433 M | 1,543 M | 1,738 M | 2,087 M |
| Total non-current liabilities | 252 M | 295 M | 314 M | 382 M | 417 M | 409 M | 418 M | 410 M | 519 M | 643 M |
| TotalEquityGrossMinority | 616 M | 663 M | 644 M | 785 M | 996 M | 1,091 M | 1,173 M | 1,356 M | 1,615 M | 1,650 M |
| TotalEquityGrossMinorityInterest | 616 M | 663 M | 644 M | 785 M | 996 M | 1,091 M | 1,173 M | 1,356 M | 1,615 M | 1,650 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,212 M | 1,301 M | 1,360 M | 1,671 M | 1,925 M | 1,992 M | 2,105 M | 2,437 M | 2,810 M | 2,936 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 252 M | 295 M | 314 M | 382 M | 417 M | 409 M | 418 M | 410 M | 519 M | 643 M |
| Treasury stock | -145 M | -172 M | -266 M | -259 M | -249 M | -269 M | -266 M | -258 M | -375 M | -525 M |
| Working capital | 211 M | 266 M | 205 M | 137 M | 62 M | 133 M | 144 M | 207 M | 365 M | 191 M |
| debtc | 22 M | 35 M | 48 M | 80 M | 105 M | 106 M | 105 M | 110 M | 132 M | 151 M |
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