Hub Group, Inc. (HUBG) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.139	220.247	195.362	187.27	400.686	342.429	342.57	286.642	211.921	298.476	206.896	159.784	230.656	246.021	226.264	124.506	185.336	203.173	276.88	168.729	89.628	149.863	112.402	61.435	267.507	26.753	17.93	28.557	18.558	151.739	154	127.404	135.195	164.15	200.256	207.749	183.547	156.78	129.261	109.769	92.827	73.164	75.297	68.964	92.15	72	86.251	70.76	79.585	52.185	52.695	49.091	42.652	18.279	134.903	115.144	118.043	128.356	141.736	126.863	122.808	113.091	112.673	85.799	63.378	54.038	38.878	38.002	39.824	52.38	34.73	43.491	32.936	52.039	17.314	36.133	26.847	6.972	15.57	16.806	0	0	0	0	0	0	0	0	0	0	0	124.506	0	0	0	0	0	0	0.01	1.865	8	8.9	11.3	15.178	17.5	15.6	19.7	12.056	78.5	26.3	25.8	13.893	17.9	18.5	20
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	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	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	2.55	2.236	1.973	1.387	1.173	0.885	0.661	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	186.139	220.247	195.362	187.27	400.686	342.429	342.57	286.642	211.921	298.476	206.896	159.784	230.656	246.021	226.264	124.506	185.336	203.173	276.88	168.729	89.628	149.863	112.402	61.435	267.507	26.753	17.93	28.557	18.558	151.739	154	127.404	135.195	164.15	200.256	207.749	183.547	156.78	129.261	109.769	92.827	73.164	75.297	68.964	92.15	72	86.251	70.76	79.585	52.185	52.695	49.091	42.652	18.279	134.903	115.144	118.043	128.356	141.736	126.863	122.808	113.091	112.673	85.799	63.378	54.038	38.878	38.002	39.824	52.38	34.73	43.491	35.486	54.275	19.287	37.52	28.02	7.857	16.231	16.806	0	0	0	0	0	0	0	0	0	0	0	124.506	0	0	0	0	0	0	0.01	1.865	8	8.9	11.3	15.178	17.5	15.6	19.7	12.056	78.5	26.3	25.8	13.893	17.9	18.5	20
Net Receivables Numbers are in millions	582.035	587.53	593.897	603.555	636.384	616.775	701.089	720.157	784.77	797.718	769.732	704.534	617.492	537.481	510.741	520.24	552.675	449.147	456.315	446.776	438.497	424.421	447.846	499.109	462.269	619.541	578.189	424.679	542.555	451.702	423.341	477.939	452.61	399.207	365.149	379.987	411.849	420.951	409.506	401.803	426.627	417.88	413.426	371.528	408.279	418.342	384.799	372.862	407.881	380.303	364.455	350.415	362.647	376.57	227.25	203.837	223.695	209.755	183.033	157.249	168.235	153.971	140.186	155.68	215.495	202.598	171.495	170.772	192.897	164.986	158.85	166.653	173.371	155.769	149.584	157.607	167.868	154.185	146.64	149.075	140.499	0	0	135.226	0	0	141.927	140.451	153.07	151.56	141.844	149.765	195.315	170.611	174.74	192.969	193.754	185.764	183.11	190.2	183.7	169.1	162.1	148.1	145.9	139.1	120.8	127.7	123.4	115	110.2	114.1	109	95.1	82.4
Inventory Numbers are in millions	0	-32.701	0	0	19.095	15.258	9.382	16.987	0	0	0	2.191	0.087	1.731	0.985	1.336	1.78	0.708	0.673	0.63	5.238	1.038	0.169	0.616	0.171	5.268	12.136	12.088	12.134	3.648	0.469	0.294	1.971	3.339	0.336	8.774	9.07	9.882	16.596	19.753	11.303	8.006	7.546	6.235	6.473	5.605	4.576	5.104	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	11.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.222	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37.222	28.93	38.699	58.42	45.744	30.703	28.679	49.901	26.245	22.472	26.035	29.97	32.859	16.214	18.883	28.089	15.441	14.39	15.666	24.716	31.472	12.64	15.143	28.149	25.172	21.031	31.145	202.822	33.35	15.813	14.332	16.947	18.479	22.327	20.531	36.874	34.073	39.229	48.495	58.994	51.717	43.678	37.007	45.542	38.799	16.638	12.971	15.723	15.44	18.912	10.794	16.286	17.152	14.863	7.434	10.179	8.674	8.176	5.04	10.268	12.351	12.412	8.098	6.454	9.844	9.887	7.771	9.448	9.537	8.548	11.316	10.002	5.95	7.501	27.15	26.368	8.841	7.49	8.127	9.413	9.035	146.241	141.592	9.254	148.052	143.218	9.203	7.953	16.71	14.646	15.391	14.987	15.734	13.487	14.778	13.814	6.378	5.84	5.637	3.2	4.7	4.8	5.3	6	3.2	3.1	2.8	3.1	4.7	3.4	3.7	3.6	2.2	1.7	1.4
Total Current Assets Numbers are in millions	805.396	836.707	827.958	849.245	1,082.814	989.907	1,072.338	1,056.7	1,022.936	1,118.666	1,002.663	894.288	881.007	799.716	755.888	672.835	753.452	666.71	748.861	640.221	559.597	586.924	575.391	588.693	754.948	667.325	627.264	656.058	594.463	619.254	591.673	622.29	606.284	585.684	585.936	624.61	629.469	616.96	587.262	570.566	571.171	534.722	525.73	486.034	539.228	506.98	484.021	459.345	502.906	451.4	427.944	415.792	422.451	409.712	369.587	329.16	350.412	346.287	329.809	294.38	303.394	279.474	260.957	251.378	288.717	266.523	218.144	218.222	242.258	225.914	204.896	221.229	214.807	217.545	196.021	215.034	204.729	169.532	170.998	175.294	149.534	146.241	141.592	145.52	148.052	143.218	151.13	148.404	169.78	166.206	157.235	164.752	211.049	184.098	189.518	207.307	200.132	191.604	188.757	194.857	196.4	182.8	178.7	169.318	166.6	157.8	143.9	142.912	206.6	144.7	139.7	131.55	129.1	115.3	103.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	971.116	957.782	988.532	1,004.956	986.682	954.552	955.207	886.991	858.862	760.798	736.647	726.739	704.47	676.764	687.69	718.231	677.485	691.583	707.028	704.578	701.767	690.243	701.725	681.859	662.755	618.931	568.048	562.15	547.881	440.838	443.207	438.594	406.885	381.532	379.484	374.847	350.726	332.532	332.637	338.327	315.151	286.133	276.743	260.4	220.21	189.396	161.867	157.584	151.195	131.988	133.484	124.587	110.055	69.373	46.782	47.806	43.184	27.577	27.246	28.51	28.686	29.968	31.486	32.713	30.955	28.181	28.858	29.662	29.477	30.511	27.342	26.974	25.192	24.381	25.315	13.524	15.029	16.385	17.854	19.487	21.544	23.887	25.422	27.855	29.534	30.422	32.104	34.209	35.826	37.16	38.172	39.098	39.9	39.266	39.263	43.854	39.792	35.144	29.527	24.244	21.1	18	18.7	19.111	20.1	20.3	20	19.616	19.3	16.6	15.7	14.058	12.4	10	9.5
Goodwill Numbers are in millions	772.542	771.894	735.46	733.695	629.772	629.407	629.407	629.402	628.093	577.34	576.847	576.913	522.36	522.36	520.592	508.555	484.295	484.35	484.404	484.459	484.514	484.568	484.496	483.584	318.662	348.106	348.161	348.661	348.506	262.266	262.321	262.376	262.431	262.485	262.54	262.594	262.649	262.704	262.759	262.813	262.868	262.923	262.978	263.032	263.087	263.142	263.196	263.251	263.306	263.361	263.415	263.47	262.64	262.223	232.975	233.029	232.727	232.782	232.837	232.892	232.946	233.001	233.056	233.11	230.448	230.448	230.448	230.448	225.448	225.448	225.448	225.448	220.448	220.488	220.168	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.19	208.166	208.166	208.166	209.602	211.037	212.472	213.907	215.343	216.778	218.213	219.648	0	0	0	115.858	0	0	0	102.151	0	0	0	42.255	0	0	0
Intangible Assets Numbers are in millions	240.162	248.391	295.943	304.607	177.032	183.634	190.235	197.386	204.524	183.883	190.252	196.672	142.592	146.724	150.857	163.953	110.89	114.128	117.511	120.967	124.422	127.878	131.333	134.788	61.116	71.501	72.925	74.348	75.772	11.196	11.52	11.844	12.167	12.491	12.815	13.139	13.463	13.786	14.11	14.434	14.758	15.081	15.405	15.729	18.957	19.319	19.691	20.068	20.445	20.842	21.238	21.667	20.496	20.876	5.725	5.856	5.83	5.941	6.053	6.164	6.276	6.387	6.499	6.61	6.722	6.833	6.945	7.056	7.168	7.279	7.391	7.502	7.614	7.725	7.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.953	0	0	0	0	0	0	0	0	221.1	222.5	115.1	0	115.7	116	101.5	0	102.3	43.3	43.5	0	27.7	25.4	17.4
Goodwill and Intangible Assets Numbers are in millions	1,012.704	1,020.285	1,031.403	1,038.302	806.804	813.041	819.642	826.788	832.617	761.223	767.099	773.585	664.952	669.084	671.449	672.508	595.185	598.478	601.915	605.426	608.936	612.446	615.829	618.372	379.778	419.607	421.086	423.009	424.278	273.462	273.841	274.22	274.598	274.976	275.355	275.733	276.112	276.49	276.869	277.247	277.626	278.004	278.383	278.761	282.044	282.461	282.887	283.319	283.751	284.203	284.653	285.137	283.136	283.099	238.7	238.885	238.557	238.723	238.89	239.056	239.222	239.388	239.555	239.72	237.17	237.281	237.393	237.504	232.616	232.727	232.839	232.95	228.062	228.213	228.005	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.175	215.19	208.166	208.166	208.166	209.602	211.037	212.472	213.907	215.343	216.778	218.213	219.648	221.1	222.5	115.1	115.858	115.7	116	101.5	102.151	102.3	43.3	43.5	42.255	27.7	25.4	17.4
Long Term Investments Numbers are in millions	21.342	21.044	20.393	20.763	19.809	20.262	19.187	18.065	16.888	19.056	21.497	24.256	23.1	23.305	0	0	0	20.961	18.192	22.601	21.428	21.972	21.077	19.236	22.168	24.107	23.265	24.181	24.066	23.285	22.313	20.877	20.563	19.991	19.423	21.108	20.555	22.239	21.846	21.944	21.629	21.96	20.871	20.754	19.142	17.759	17.399	17.218	16.529	15.436	15.832	14.323	13.237	14.642	12.128	11.421	10.521	9.294	9.771	9.583	8.951	7.688	6.573	6.118	7.089	7.746	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	921.185	0	91.894	-19.809	-20.262	-19.187	87.563	-16.888	-19.056	-21.497	-24.256	-23.1	-23.305	0	0	0	-20.961	-18.192	-22.601	-21.428	-21.972	-21.077	-19.236	-22.168	-24.107	-23.265	-24.181	-24.066	-23.285	-22.313	-20.877	-20.563	-19.991	-19.423	-21.108	-20.555	-22.239	-21.846	-21.944	-21.629	-21.96	-20.871	-20.754	-19.142	-17.759	-17.399	-17.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.148	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	0	0.898	0.898	0.898	0	0	0	0	0	0	0	2.479	0	0	0	11.357	0	0	0
Other Non-Current Assets Numbers are in millions	22.567	-898.3	22.984	22.781	41.832	42.542	40.795	-66.026	38.247	38.558	40.725	42.682	41.051	40.655	39.74	41.822	38.848	42.406	36.803	41.349	40.383	40.506	38.367	35.974	25.72	27.641	26.872	29.724	33.241	30.216	26.218	25.155	24.45	24.278	23.871	25.956	24.654	26.066	25.559	25.987	25.195	24.555	23.702	22.748	22.324	20.263	19.932	19.605	2.161	2.257	2.399	2.845	2.406	2.509	2.105	2.135	2.31	2.34	1.778	1.819	1.648	1.684	1.69	1.747	1.165	1.251	8.689	-40.569	6.556	6.26	4.697	3.395	0.39	0.384	0.325	0.685	0.354	0.428	0.371	0.889	0.321	0.32	0.829	1.017	1.584	1.719	1.682	1.474	1.448	4.588	4.726	4.008	1.737	1.735	2.106	2.177	1.944	1.821	1.865	1.962	2.1	2.1	0.5	0.504	1.7	2	2.5	0.668	11.6	13.7	13.3	2.005	10.7	11.1	11.4
Total Non-Current Assets Numbers are in millions	2,027.729	2,021.996	2,063.312	2,178.696	1,835.318	1,810.135	1,815.644	1,753.381	1,729.726	1,560.579	1,544.471	1,543.006	1,410.473	1,386.503	1,398.879	1,432.561	1,311.518	1,332.467	1,345.746	1,351.353	1,351.086	1,343.195	1,355.921	1,336.205	1,068.253	1,066.179	1,016.006	1,014.883	1,005.4	744.516	743.266	737.969	705.933	680.786	678.71	676.536	651.492	635.088	635.065	641.561	617.972	588.692	578.828	561.909	524.578	492.12	464.686	460.508	453.636	433.884	436.368	426.892	408.834	369.623	299.715	300.247	294.572	277.934	277.685	278.968	278.507	278.728	279.304	280.298	276.379	274.459	274.94	273.745	268.649	269.498	264.878	263.319	253.644	252.978	253.645	229.384	230.558	231.988	233.4	235.551	237.04	239.382	241.426	244.047	246.293	247.316	248.961	250.858	252.464	249.914	251.064	251.272	251.239	252.038	253.841	259.938	257.079	254.641	250.503	246.752	244.3	242.6	134.3	135.473	137.5	138.3	124	124.914	133.2	73.6	72.5	69.675	50.8	46.5	38.3
Total Assets Numbers are in millions	2,833.125	2,858.703	2,891.27	3,027.941	2,918.132	2,800.042	2,887.982	2,810.081	2,752.662	2,679.245	2,547.134	2,437.294	2,291.48	2,186.219	2,154.767	2,105.396	2,064.97	1,999.177	2,094.607	1,991.574	1,910.683	1,930.119	1,931.312	1,924.898	1,823.201	1,733.504	1,643.27	1,670.941	1,599.863	1,363.77	1,334.939	1,360.259	1,312.217	1,266.47	1,264.646	1,301.146	1,280.961	1,252.048	1,222.327	1,212.127	1,189.143	1,123.414	1,104.558	1,047.943	1,063.806	999.1	948.707	919.853	956.542	885.284	864.312	842.684	831.285	779.335	669.302	629.407	644.984	624.221	607.494	573.348	581.901	558.202	540.261	531.676	565.096	540.982	493.084	491.967	510.907	495.412	469.774	484.548	468.451	470.523	449.666	444.418	435.287	401.52	404.398	410.845	386.574	385.623	383.018	389.567	394.345	390.534	400.091	399.262	422.244	416.12	408.299	416.024	462.288	436.136	443.359	467.245	457.211	446.245	439.26	441.609	440.7	425.4	313	304.791	304.1	296.1	267.9	267.826	339.8	218.3	212.2	201.225	179.9	161.8	142.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305.838	325.569	320.919	349.378	345.451	293.005	330.26	344.751	403.471	423.608	418.509	424.923	355.714	331.836	317.798	285.32	307.361	257.752	270.384	257.247	180.49	233.399	252.185	272.859	247.332	348.222	318.962	338.933	313.511	262.529	249.224	266.555	265.659	251.815	234.196	230.432	273.284	270.189	269.354	256.345	272.25	255.782	263.697	232.35	259.863	234.224	221.072	206.497	260.369	231.859	230.36	204.693	228.202	229.967	163.371	131.142	158.015	156.109	144.778	118.321	131.713	122.218	117.471	111.171	159.623	156.311	132.202	129.703	136.077	118.968	117.267	125.459	133.665	116.15	115.207	117.762	134.492	120.418	118.175	117.479	113.614	115.531	119.518	120.345	123.981	121.143	127.498	128.206	140.404	141.085	137.592	136.863	163.51	169.89	165.344	180.539	175.4	169.458	159.047	152.8	157.6	146.2	140.1	131.4	133	129.1	118.2	115	118.1	114	110.4	103	102.8	89	82.2
Short Term Debt Numbers are in millions	186.868	185.086	198.091	197.646	186.269	174.454	173.145	163.185	131.557	127.274	125.957	122.503	116.956	112.112	112.043	117.334	110	114.59	117.236	117.921	119.144	121.545	122.223	104.558	98.766	89.534	82.802	80.043	75.806	50.315	47.458	47.86	42.441	38.078	35.148	35.017	28.513	25.947	24.459	22.123	14.238	9.168	8.407	4.184	4.153	4.122	2.345	2.12	2.292	2.271	2.249	2.237	2.219	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	8.01	8.012	8.017	8.027	8.034	8.041	8.061	8.046	8.04	8.054	8.054	8.037	8.035	7.588	12.341	11.906	11.614	6.021	6.2	6.1	5.9	3	3.2	3.5	4	3.4	3.428	15.1	18.4	20.8	3.164	2.7	2.6	0.6
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	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	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	0.687	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	1.8	1.4	0.3	0	0	1.7	1.6	1.4	1.3	0	0	0
Deferred Revenue Numbers are in millions	0	-309.585	0	0	0	0	0	0	0	-14.25	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.224	0	0	0	8.189	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	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	50.955	0	0	0	34.628	39.833	34.523	37.075	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	0	1.4	0.3	0	0	1.7	1.6	1.4	0	0	0	0
Other Current Liabilities Numbers are in millions	125.207	124.499	129.59	111.186	124.568	126.278	134.302	183.834	205.636	167.763	163.113	139.643	171.586	148.282	151.1	126.451	125.367	123.759	115.188	132.196	145.291	122.175	112.48	149.341	144.961	127.503	91.003	100.567	108.969	89.594	92.74	103.306	93.165	85.729	91.974	93.248	92.683	79.674	74.907	81.048	97.262	76.834	73.761	84.791	84.815	71.006	67.669	68.768	62.799	42.559	43.455	63.972	56.359	53.651	32.278	36.276	41.653	30.765	26.666	27.211	32.27	32.452	31.413	36.376	41.604	40.571	35.529	53.854	48.226	45.896	40.112	48.967	50.335	38.094	36.232	45.167	33.482	27.961	22.293	34.642	29.505	27.416	21.677	25.749	27.045	22.179	19.812	19.246	21.11	17.599	18.996	25.215	22.054	18.489	17.375	13.95	18.077	13.792	11.698	14.3	15.4	12.3	11.9	12.605	11.3	9	6.8	9.275	76.2	11.7	7.2	8.209	9.9	7.9	5.6
Total Current Liabilities Numbers are in millions	617.913	635.154	648.6	658.21	656.288	593.737	637.707	691.77	740.664	718.645	707.579	687.069	644.256	592.23	580.941	529.105	542.728	496.101	502.808	507.364	444.925	477.119	486.888	526.758	491.059	565.259	492.767	528.577	498.286	402.438	389.422	417.721	401.265	375.622	361.318	358.697	394.48	375.81	368.72	359.516	383.75	341.784	345.865	321.325	348.831	309.352	291.086	277.385	325.46	276.689	276.064	270.902	286.78	283.618	195.649	167.418	199.668	186.874	171.444	145.532	163.983	154.67	148.884	147.547	201.227	196.882	167.731	184.212	184.303	164.864	157.379	174.426	184	154.244	152.126	163.889	167.974	148.379	140.468	152.121	143.119	150.957	149.207	155.151	159.053	151.356	155.351	155.513	169.56	166.724	164.642	170.132	193.601	196.414	190.307	206.83	205.383	194.864	176.766	173.353	180.9	166.2	156.8	149.005	149.2	142.4	128.4	127.703	211.1	145.7	139.8	115.673	115.4	99.5	88.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.589	374.208	407.079	424.138	410.06	380.951	383.662	319.281	297.529	224.64	209.544	212.395	198.758	177.186	189.384	213.133	176.207	196.797	311.691	217.272	225.466	227.929	243.851	233.81	213.068	185.64	201.533	222.504	222.45	115.282	113.998	126.105	115.831	106.93	105.288	114.194	94.664	90.94	91.383	88.397	58.336	41.575	44.35	24.952	26.017	27.074	20.314	21.099	21.684	22.279	22.862	23.436	24.038	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	54.011	62.011	67.017	74.017	84.02	92.023	94.027	101.027	101.045	92.045	96.059	115.096	86.075	102.086	109.089	109.097	111.107	125.116	131.414	128	131.7	28.4	29.6	30.5	33.4	22.2	22.873	10.5	10.9	13.7	28.714	15.2	18.4	15
Deferred Revenue Non-Current Numbers are in millions	0	164.333	176.304	178.564	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.961	-25.768	-24.364	-21.121	-17.912	0	0	0	0	0	-205.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	152.414	154.998	160.443	255.661	174.22	165.786	159.84	155.923	152.426	157.694	160.857	155.944	149.829	166.922	166.856	162.325	161.782	159.018	155.822	155.304	160.725	157.952	160.112	153.877	154.485	132.463	125.611	121.095	182.464	171.417	169.161	164.659	164.699	159.319	154.039	160.182	148.754	146.188	143.386	140.501	125.002	124.887	121.171	117.835	112.298	107.51	102.659	100.431	98.769	96.757	94.018	91.764	82.728	74.5	72.118	71.739	68.401	64.509	63.172	61.973	64.408	62.844	61.227	59.41	53.587	51.129	49.281	47.148	42.248	41.792	41.295	43.587	39.93	41.294	40.381	38.454	36.566	35.723	31.545	31.788	30.594	27.961	25.768	24.364	21.121	17.912	17.018	15.382	18.723	16.924	18.079	17.38	17.95	16.984	16.095	15.202	7.606	6.713	5.819	4.959	3	2	1	0.556	0	0	0	0	0	0	0	0	0.2	0.1	0
Other Non-Current Liabilities Numbers are in millions	54.939	53.213	52.932	55.287	48.496	48.832	47.725	199.428	44.658	43.077	42.183	41.572	43.512	42.805	41.085	42.91	49.242	41.424	35.577	36.355	35.011	34.537	33.397	29.619	36.634	39.083	37.687	37.927	29.181	24.807	24.329	23.595	22.562	180.855	174.793	180.415	168.316	167.919	165.271	163.43	146.795	146.516	141.57	140.139	133.139	19.847	122.373	20.041	19.239	18.169	18.861	17.717	16.971	92.963	86.513	85.689	81.398	76.149	75.338	73.975	75.481	72.604	69.822	68.945	63.708	60.882	58.688	56.856	55.648	54.726	52.284	51.278	0	0	39.694	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	0.7	0	0	-0.011	-0.1	6.1	-0.2	0	-0.1	0.1	-0.1	0	0.2	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	588.942	582.419	620.454	735.086	632.776	595.569	591.227	518.709	494.613	425.411	412.584	409.911	392.099	386.913	397.325	418.368	387.231	397.239	503.09	408.931	421.202	420.418	437.36	417.306	404.187	357.186	364.831	372.492	434.095	311.506	307.488	314.359	303.092	287.785	280.081	294.609	262.98	258.859	256.654	251.827	205.131	188.091	185.92	165.091	159.156	154.431	142.687	141.571	139.692	137.205	135.741	132.917	123.737	92.963	86.513	85.689	81.398	76.149	75.338	73.975	75.481	72.604	69.822	68.945	63.708	60.882	58.688	56.856	55.648	54.726	52.284	51.278	39.93	41.294	39.694	38.454	36.566	35.723	31.545	31.788	30.594	81.972	87.779	91.381	95.138	101.932	109.041	109.409	119.75	117.969	110.124	113.439	133.046	103.059	118.181	124.291	116.703	117.82	130.935	136.373	131.7	133.7	29.4	30.145	30.4	39.5	22	22.873	10.4	11	13.6	28.714	15.6	18.4	15.1
Total Liabilities Numbers are in millions	1,206.855	1,217.573	1,269.054	1,393.296	1,289.064	1,189.306	1,228.934	1,210.479	1,235.277	1,144.056	1,120.163	1,096.98	1,036.355	979.143	978.266	947.473	929.959	893.34	1,005.898	916.295	866.127	897.537	924.248	944.064	895.246	922.445	857.598	901.069	932.381	713.944	696.91	732.08	704.357	663.407	641.399	653.306	657.46	634.669	625.374	611.343	588.881	529.875	531.785	486.416	507.987	463.783	433.773	418.956	465.152	413.894	411.805	403.819	410.517	376.581	282.162	253.107	281.066	263.023	246.782	219.507	239.464	227.274	218.706	216.492	264.935	257.764	226.419	241.068	239.951	219.59	209.663	225.704	223.93	195.538	191.82	202.343	204.54	184.102	172.013	183.909	173.713	232.929	236.986	246.532	254.191	253.288	264.392	264.922	289.31	284.693	274.766	283.571	326.647	299.473	308.488	331.121	322.086	312.684	307.701	309.726	312.6	299.9	186.2	179.15	179.6	181.9	150.4	150.576	221.5	156.7	153.4	144.387	131	117.9	103.5
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	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	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	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	0	0	0
Common Stock Numbers are in millions	0.729	0.729	0.729	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	0.419	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	0.419	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	0.419	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	0.419	0.419	0.21	0.21	0.21	0.21	0.105	0.103	0.1	0.082	0.074	0.074	0.077	0.077	0.077	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.077	0.077	0.077	0.077	0.1	0.1	0.1	0.077	0.1	0.1	0.1	0.077	0.1	0.1	0.1	0.059	0.1	0.1	0.1
Retained Earnings Numbers are in millions	2,005.539	1,989.6	1,968.361	1,949.11	1,920.325	1,889.867	1,843.362	1,781.582	1,702.308	1,614.983	1,512.137	1,424.634	1,340.32	1,296.982	1,270.39	1,253.16	1,230.772	1,205.991	1,192.837	1,179.601	1,151.646	1,125.541	1,096.324	1,072.456	1,023.545	908.934	886.883	870.716	770.773	755.439	745.897	735.563	717.319	699.395	678.723	660.758	638.384	618.552	600.085	589.809	573.453	568.962	550.286	538.251	521.715	503.115	484.505	469.141	450.297	431.802	414.85	401.188	384.174	367.898	353.508	343.01	330.501	317.884	308.254	299.552	289.601	279.77	271.465	265.287	251.077	234.147	219.177	206.042	188.045	171.437	157.662	146.243	132.724	119.23	106.687	97.557	87.494	77.884	69.959	64.611	57.656	54.104	50.045	47.332	44.694	41.808	40.261	38.902	37.496	36.117	38.344	37.404	39.613	40.725	39.66	40.336	39.264	37.7	35.402	35.719	32.7	29.5	26.8	24.873	22.3	19.7	17.6	15.965	13.2	10.6	8.4	6.44	4	1.9	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.232	-0.2	-0.137	-15.587	-0.167	-0.136	-0.18	-0.214	-0.238	-0.203	-0.187	-0.207	-0.201	-0.176	-0.201	-0.191	-0.26	-0.283	-0.32	-0.186	-0.211	-0.178	-0.175	-0.182	-0.168	-0.19	-0.165	-0.194	-0.172	-0.181	-0.209	-0.273	-0.241	-0.231	-0.177	-0.178	-0.177	-0.097	-0.074	-0.077	-0.038	-0.052	-0.098	-0.085	-0.106	-0.032	0.027	0.001	0.002	0.002	0.005	0.004	0.001	0.006	0.006	0.006	0.005	0.002	-15.455	-15.467	-15.456	-15.458	-15.458	-15.458	-15.458	-15.458	0	-54.166	-49.399	-49.399	-49.399	-49.399	-47.915	-46.553	-44.584	-49.47	-47.203	-46.497	-45.211	-42.783	-35.117	-4.018	-4.502	-32.043	-29.21	0	-26.298	0	-28.598	-0.128	-0.249	-0.389	-0.44	-0.251	-0.225	-16.023	-14.448	-12.917	-12.2	-12.2	-11	-10.4	-10	-9	-7.8	-8.2	-7.1	-6.1	-5.3	-4.4	-3.6	-2.7	-1.9	-9.3	-0.6
Other Total Stockholders Equity Numbers are in millions	-379.766	-348.999	-346.737	-315.097	-291.509	-279.414	-184.553	-182.185	-185.104	-80.01	-85.398	-84.532	-85.413	-90.149	-94.107	-95.465	-95.92	-100.29	-104.227	-104.555	-107.298	-93.2	-89.504	-91.859	-95.841	-98.104	-101.465	-101.069	-103.538	-105.851	-108.078	-107.53	-109.637	-96.52	-55.718	-13.159	-15.125	-1.495	-3.477	10.633	26.428	24.21	22.166	22.942	33.791	31.815	29.983	31.336	40.672	39.167	37.233	37.254	36.174	34.431	33.207	32.865	32.993	42.893	67.494	53.879	67.873	66.197	65.129	64.936	64.123	64.11	47.069	59.896	131.891	153.365	151.429	161.581	159.293	201.889	195.533	291.126	190.246	185.821	207.532	205.005	190.222	102.526	100.415	127.665	124.593	95.361	95.361	95.361	95.368	95.368	95.368	95.368	95.366	95.366	95.366	111.389	95.359	95.359	95.359	107.5	95.3	95.2	94.7	103.727	94.4	94.4	94.4	100.5	94.4	39.6	39.6	39.641	37.4	37.5	37.4
Total Shareholders Equity Numbers are in millions	1,626.27	1,641.13	1,622.216	1,634.645	1,629.068	1,610.736	1,659.048	1,599.602	1,517.385	1,535.189	1,426.971	1,340.314	1,255.125	1,207.076	1,176.501	1,157.923	1,135.011	1,105.837	1,088.709	1,075.279	1,044.556	1,032.582	1,007.064	980.834	927.955	811.059	785.672	769.872	667.482	649.826	638.029	628.179	607.86	603.063	623.247	647.84	623.501	617.379	596.953	600.784	600.262	593.539	572.773	561.527	555.819	535.317	514.934	500.897	491.39	471.39	452.507	438.865	420.768	402.754	387.14	376.3	363.918	361.198	360.712	353.841	342.437	330.928	321.555	315.184	300.161	283.218	266.665	250.899	270.956	275.822	260.111	258.844	244.521	274.985	257.846	242.075	230.747	217.418	232.385	226.936	212.861	152.694	146.032	143.035	140.154	137.246	135.699	134.34	132.934	131.427	133.533	132.453	134.609	135.91	134.871	135.772	134.7	133.136	130.838	131.124	128.1	124.8	121.6	119.673	116.8	114.2	112.1	110.462	107.7	50.3	48.1	46.124	41.5	39.5	37.8
Total Equity Numbers are in millions	1,626.27	1,641.13	1,622.216	1,634.645	1,629.068	1,610.736	1,659.048	1,599.602	1,517.385	1,535.189	1,426.971	1,340.314	1,255.125	1,207.076	1,176.501	1,157.923	1,135.011	1,105.837	1,088.709	1,075.279	1,044.556	1,032.582	1,007.064	980.834	927.955	811.059	785.672	769.872	667.482	649.826	638.029	628.179	607.86	603.063	623.247	647.84	623.501	617.379	596.953	600.784	600.262	593.539	572.773	561.527	555.819	535.317	514.934	500.897	491.39	471.39	452.507	438.865	420.768	402.754	387.14	376.3	363.918	361.198	360.712	353.841	342.437	330.928	321.555	315.184	300.161	283.218	266.665	250.899	270.956	275.822	260.111	258.844	244.521	274.985	257.846	242.075	230.747	217.418	232.385	226.936	212.861	152.694	146.032	143.035	140.154	137.246	135.699	134.34	132.934	131.427	133.533	132.453	135.641	136.663	134.871	136.124	135.125	133.561	131.559	131.883	128.1	125.5	126.8	125.641	124.5	114.2	117.5	117.25	118.3	61.6	58.8	56.838	48.9	43.9	38.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,833.125	2,858.703	2,891.27	3,027.941	2,918.132	2,800.042	2,887.982	2,810.081	2,752.662	2,679.245	2,547.134	2,437.294	2,291.48	2,186.219	2,154.767	2,105.396	2,064.97	1,999.177	2,094.607	1,991.574	1,910.683	1,930.119	1,931.312	1,924.898	1,823.201	1,733.504	1,643.27	1,670.941	1,599.863	1,363.77	1,334.939	1,360.259	1,312.217	1,266.47	1,264.646	1,301.146	1,280.961	1,252.048	1,222.327	1,212.127	1,189.143	1,123.414	1,104.558	1,047.943	1,063.806	999.1	948.707	919.853	956.542	885.284	864.312	842.684	831.285	779.335	669.302	629.407	644.984	624.221	607.494	573.348	581.901	558.202	540.261	531.676	565.096	540.982	493.084	491.967	510.907	495.412	469.774	484.548	468.451	470.523	449.666	444.418	435.287	401.52	404.398	410.845	386.574	385.623	383.018	389.567	394.345	390.534	400.091	399.262	422.244	416.12	408.299	416.024	462.288	436.136	443.359	467.245	457.211	446.245	439.26	441.609	440.7	425.4	313	304.791	304.1	296.1	267.9	267.826	339.8	218.3	212.2	201.225	179.9	161.8	142.1

Hub Group, Inc.

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