Hub Group Inc
NASDAQ:HUBG

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Hub Group Inc
NASDAQ:HUBG
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Price: 43.96 USD 0.92%
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Hub Group Inc

Current Assets 805.4m
Cash & Short-Term Investments 186.1m
Receivables 582m
Other Current Assets 37.2m
Non-Current Assets 2B
PP&E 971.1m
Intangibles 1B
Other Non-Current Assets 43.9m
Current Liabilities 617.9m
Accounts Payable 305.8m
Accrued Liabilities 182.9m
Other Current Liabilities 129.1m
Non-Current Liabilities 588.9m
Long-Term Debt 187.7m
Other Non-Current Liabilities 401.2m

Balance Sheet
Hub Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
208
127
29
61
169
125
160
287
187
Cash Equivalents
110
208
127
29
61
169
125
160
287
187
Total Receivables
427
390
478
590
499
447
520
705
720
604
Accounts Receivables
402
380
474
584
477
444
519
702
716
600
Other Receivables
25
10
4
6
22
3
1
3
4
3
Other Current Assets
34
27
17
38
28
25
28
30
50
58
Total Current Assets
571
625
622
656
589
640
673
894
1 057
849
PP&E Net
338
375
439
562
682
705
718
727
887
1 005
PP&E Gross
338
375
439
562
682
705
718
727
887
1 005
Accumulated Depreciation
141
171
206
252
309
371
454
468
511
574
Intangible Assets
14
13
12
74
135
121
164
197
197
305
Goodwill
263
263
262
349
484
484
509
577
629
734
Other Long-Term Assets
26
26
25
30
36
41
42
43
40
44
Other Assets
263
263
262
349
484
484
509
577
629
734
Total Assets
1 212
N/A
1 301
+7%
1 360
+5%
1 671
+23%
1 925
+15%
1 992
+3%
2 105
+6%
2 437
+16%
2 810
+15%
2 936
+4%
Liabilities
Accounts Payable
256
230
267
339
273
257
285
425
345
349
Accrued Liabilities
60
72
82
88
138
141
136
151
229
188
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
35
48
80
105
98
95
99
103
107
Other Current Liabilities
21
21
21
12
11
12
13
12
16
14
Total Current Liabilities
360
359
418
520
527
507
529
687
692
658
Long-Term Debt
88
114
126
223
234
189
177
177
241
246
Deferred Income Tax
141
160
165
121
154
155
162
156
156
164
Other Liabilities
23
20
24
38
30
65
79
76
122
233
Total Liabilities
611
N/A
653
+7%
732
+12%
901
+23%
944
+5%
916
-3%
947
+3%
1 097
+16%
1 210
+10%
1 301
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
590
661
736
871
1 072
1 180
1 253
1 425
1 782
1 949
Additional Paid In Capital
171
174
174
173
172
180
186
189
208
225
Treasury Stock
145
172
266
259
249
269
266
258
375
525
Other Equity
16
16
16
16
16
16
16
16
16
16
Total Equity
601
N/A
648
+8%
628
-3%
770
+23%
981
+27%
1 075
+10%
1 158
+8%
1 340
+16%
1 600
+19%
1 635
+2%
Total Liabilities & Equity
1 212
N/A
1 301
+7%
1 360
+5%
1 671
+23%
1 925
+15%
1 992
+3%
2 105
+6%
2 437
+16%
2 810
+15%
2 936
+4%
Shares Outstanding
Common Shares Outstanding
73
72
67
68
68
67
68
68
66
63

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