Hub Group, Inc. (HUBG) - Balance Sheet Statement

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HUBG
Financials

43.07 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.27	286.642	159.784	124.506	168.729	61.435	28.557	127.404	207.749	109.769	68.964	70.76	49.091	115.144	126.863	85.799	38.002	43.491	36.133	16.806	0	0	0	0	1.865	15.178	12.056	13.893
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.387	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.27	286.642	159.784	124.506	168.729	61.435	28.557	127.404	207.749	109.769	68.964	70.76	49.091	115.144	126.863	85.799	38.002	43.491	37.52	16.806	0	0	0	0	1.865	15.178	12.056	13.893
Net Receivables Numbers are in millions	603.555	720.157	704.534	520.24	446.776	499.109	424.679	477.939	390.331	426.689	398.097	372.862	350.415	203.837	157.249	155.68	170.772	166.653	157.607	149.075	135.226	140.451	149.765	192.969	190.2	148.1	127.7	114.1
Inventory Numbers are in millions	0	16.987	2.191	1.336	0.63	0.616	12.088	0.294	8.774	19.753	6.235	5.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	0
Other Current Assets Numbers are in millions	58.42	49.901	29.97	28.089	24.716	28.149	202.822	16.947	26.53	34.108	18.973	15.723	16.286	10.179	10.268	9.899	9.448	11.085	27.755	9.413	9.254	7.953	14.987	13.814	3.2	6	3.1	3.6
Total Current Assets Numbers are in millions	849.245	1,056.7	894.288	672.835	640.221	588.693	656.058	622.29	624.61	570.566	486.034	459.345	415.792	329.16	294.38	251.378	218.222	221.229	215.034	175.294	145.52	148.404	164.752	207.307	194.857	169.318	142.912	131.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,004.956	886.991	726.739	718.231	704.578	681.859	562.15	438.594	374.847	338.327	260.4	157.584	124.587	47.806	28.51	32.713	29.662	26.974	13.524	19.487	27.855	34.209	39.098	43.854	24.244	19.111	19.616	14.058
Goodwill Numbers are in millions	733.695	629.402	576.913	508.555	484.459	483.584	348.661	262.376	262.594	262.813	263.032	263.251	263.47	233.029	232.892	233.11	230.448	225.448	215.175	215.175	215.175	215.175	208.166	213.907	219.648	115.858	102.151	42.255
Intangible Assets Numbers are in millions	304.607	197.386	196.672	163.953	120.967	134.788	74.348	11.844	13.139	14.434	15.729	20.068	21.667	5.856	6.164	6.61	7.056	7.502	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,038.302	826.788	773.585	672.508	605.426	618.372	423.009	274.22	275.733	277.247	278.761	283.319	285.137	238.885	239.056	239.72	237.504	232.95	215.175	215.175	215.175	215.175	208.166	213.907	219.648	115.858	102.151	42.255
Long Term Investments Numbers are in millions	0	18.065	24.256	23.353	22.601	19.236	24.181	20.877	21.108	21.944	20.754	17.218	14.323	11.421	9.583	6.118	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	87.563	-24.256	-23.353	-22.601	-19.236	-24.181	-20.877	-21.108	-21.944	-20.754	-17.218	0	0	0	0	47.148	0	0	0	0	0	0	0	0.898	0	2.479	11.357
Other Non-Current Assets Numbers are in millions	43.544	-66.026	42.682	41.822	41.349	35.974	29.724	25.155	25.956	25.987	22.748	19.605	2.845	2.135	1.819	1.747	-40.569	3.395	0.685	0.889	1.017	1.474	4.008	2.177	1.962	0.504	0.668	2.005
Total Non-Current Assets Numbers are in millions	2,086.802	1,753.381	1,543.006	1,432.561	1,351.353	1,336.205	1,014.883	737.969	676.536	641.561	561.909	460.508	426.892	300.247	278.968	280.298	273.745	263.319	229.384	235.551	244.047	250.858	251.272	259.938	246.752	135.473	124.914	69.675
Total Assets Numbers are in millions	2,936.047	2,810.081	2,437.294	2,105.396	1,991.574	1,924.898	1,670.941	1,360.259	1,301.146	1,212.127	1,047.943	919.853	842.684	629.407	573.348	531.676	491.967	484.548	444.418	410.845	389.567	399.262	416.024	467.245	441.609	304.791	267.826	201.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.378	344.751	424.923	285.32	257.247	272.859	238.23	266.555	230.432	256.345	232.35	206.497	204.693	131.142	118.321	111.171	129.703	119.515	117.762	117.479	120.345	128.206	136.863	180.539	152.8	131.4	115	103
Short Term Debt Numbers are in millions	197.646	163.185	122.503	117.334	117.921	104.558	80.043	47.86	35.017	22.123	4.184	2.12	2.237	0	0	0	0	0	0	0	8.017	8.061	8.054	12.341	6.2	3.2	3.428	3.164
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	0	96.1	0	0	1.8	0	1.3
Deferred Revenue Numbers are in millions	0	0	0	0	0	-2.224	8.189	0	0	0	0	0	0	0	0	0	0	0	0	0	50.955	34.628	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.186	183.834	139.643	126.451	132.196	149.341	201.27	103.306	93.248	81.048	84.791	68.768	63.972	36.276	27.211	36.376	54.509	54.911	45.167	34.642	25.749	19.246	-70.885	13.95	14.3	12.605	9.275	8.209
Total Current Liabilities Numbers are in millions	658.21	691.77	687.069	529.105	507.364	526.758	528.577	417.721	358.697	359.516	321.325	277.385	270.902	167.418	145.532	147.547	184.212	174.426	163.889	152.121	155.151	155.513	170.132	206.83	173.353	149.005	127.703	115.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.138	319.281	212.395	213.133	217.272	233.81	222.504	126.105	114.194	88.397	24.952	21.099	23.436	0	0	0	0	0	0	0	67.017	94.027	96.059	109.089	131.414	29.6	22.873	28.714
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.364	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	155.923	155.944	162.325	155.304	153.877	121.095	164.659	160.182	140.501	117.835	100.431	91.764	71.739	61.973	59.41	47.148	43.587	38.454	31.788	24.364	15.382	17.38	15.202	4.959	0.556	0	0
Other Non-Current Liabilities Numbers are in millions	219.054	199.428	41.572	42.91	36.355	29.619	37.927	23.595	20.233	22.929	22.304	20.041	17.717	13.95	12.002	9.535	9.708	7.691	0	0	0	0	0	0	0	-0.011	0	0
Total Non-Current Liabilities Numbers are in millions	643.192	518.709	409.911	418.368	408.931	417.306	372.492	314.359	294.609	251.827	165.091	141.571	132.917	85.689	73.975	68.945	56.856	51.278	38.454	31.788	91.381	109.409	113.439	124.291	136.373	30.145	22.873	28.714
Total Liabilities Numbers are in millions	1,301.402	1,210.479	1,096.98	947.473	916.295	944.064	901.069	732.08	653.306	611.343	486.416	418.956	403.819	253.107	219.507	216.492	241.068	225.704	202.343	183.909	246.532	264.922	283.571	331.121	309.726	179.15	150.576	144.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.761	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.21	0.103	0.074	0.07	0.07	0.07	0.077	0.077	0.077	0.059
Retained Earnings Numbers are in millions	1,949.11	1,781.582	1,424.634	1,253.16	1,179.601	1,072.456	870.716	735.563	660.758	589.809	538.251	469.141	401.188	343.01	299.552	265.287	206.042	146.243	97.557	64.611	47.332	38.902	37.404	40.336	35.719	24.873	15.965	6.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.129	-0.214	-0.207	-0.191	-0.186	-0.182	-0.194	-0.273	-0.178	-0.077	-0.085	0.001	0.004	0.006	-15.458	-15.458	-54.166	-49.399	-49.47	-42.783	-32.043	0	-0.389	-16.023	-12.2	-9	-6.1	-2.7
Other Total Stockholders Equity Numbers are in millions	-315.097	-182.527	-84.532	-95.465	-104.555	-91.859	-101.069	-107.53	-13.159	10.633	22.942	31.336	37.254	32.865	53.879	64.936	59.896	112.182	165.816	162.222	127.665	95.361	95.368	111.389	107.5	103.727	100.5	39.641
Total Shareholders Equity Numbers are in millions	1,634.645	1,599.602	1,340.314	1,157.923	1,075.279	980.834	769.872	628.179	647.84	600.784	561.527	500.897	438.865	376.3	353.841	315.184	250.899	258.844	242.075	226.936	143.035	134.34	132.453	135.772	131.124	119.673	110.462	46.124
Total Equity Numbers are in millions	1,634.645	1,599.602	1,340.314	1,157.923	1,075.279	980.834	769.872	628.179	647.84	600.784	561.527	500.897	438.865	376.3	353.841	315.184	250.899	258.844	242.075	226.936	143.035	134.34	132.453	136.124	131.883	125.641	117.25	56.838
Total Liabilities & Shareholders Equity Numbers are in millions	2,936.047	2,810.081	2,437.294	2,105.396	1,991.574	1,924.898	1,670.941	1,360.259	1,301.146	1,212.127	1,047.943	919.853	842.684	629.407	573.348	531.676	491.967	484.548	444.418	410.845	389.567	399.262	416.024	467.245	441.609	304.791	267.826	201.225

Hub Group, Inc.

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