Hub Group Inc
NASDAQ:HUBG
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| 52 Week Range |
37.0158
51.01
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Hub Group Inc
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
| 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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