Hub Group, Inc. (HUBG)
NASDAQ: HUBG · IEX Real-Time Price · USD
43.29
+0.34 (0.79%)
Mar 28, 2024, 11:13 AM EDT - Market open
Hub Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 187.27 | 286.64 | 159.78 | 124.51 | 168.73 | 61.44 | 28.56 | 127.4 | 207.75 | 109.77 | Upgrade
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Cash & Cash Equivalents | 187.27 | 286.64 | 159.78 | 124.51 | 168.73 | 61.44 | 28.56 | 127.4 | 207.75 | 109.77 | Upgrade
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Cash Growth | -34.67% | 79.39% | 28.33% | -26.21% | 174.65% | 115.13% | -77.59% | -38.67% | 89.26% | 59.17% | Upgrade
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Receivables | 603.56 | 720.16 | 704.53 | 520.24 | 446.78 | 499.11 | 430.38 | 477.94 | 390.33 | 426.69 | Upgrade
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Other Current Assets | 58.42 | 49.9 | 29.97 | 28.09 | 24.72 | 28.15 | 197.12 | 16.95 | 26.53 | 34.11 | Upgrade
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Total Current Assets | 849.25 | 1,057 | 894.29 | 672.84 | 640.22 | 588.69 | 656.06 | 622.29 | 624.61 | 570.57 | Upgrade
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Property, Plant & Equipment | 1,005 | 886.99 | 726.74 | 718.23 | 704.58 | 681.86 | 561.21 | 438.59 | 374.85 | 338.33 | Upgrade
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Long-Term Investments | 20.76 | 18.07 | 24.26 | 23.35 | 22.6 | 19.24 | 20.14 | 20.88 | 21.11 | 21.94 | Upgrade
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Goodwill and Intangibles | 1,038 | 826.79 | 773.59 | 672.51 | 605.43 | 618.37 | 384.02 | 274.22 | 275.73 | 277.25 | Upgrade
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Other Long-Term Assets | 22.78 | 21.54 | 18.43 | 18.47 | 18.75 | 16.74 | 49.51 | 4.28 | 4.85 | 4.04 | Upgrade
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Total Long-Term Assets | 2,087 | 1,753 | 1,543 | 1,433 | 1,351 | 1,336 | 1,015 | 737.97 | 676.54 | 641.56 | Upgrade
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Total Assets | 2,936 | 2,810 | 2,437 | 2,105 | 1,992 | 1,925 | 1,671 | 1,360 | 1,301 | 1,212 | Upgrade
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Accounts Payable | 363.85 | 360.31 | 437.42 | 298 | 268.83 | 283.77 | 252.13 | 287.63 | 251.93 | 277.68 | Upgrade
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Current Debt | 151.38 | 132.46 | 109.89 | 105.45 | 106.31 | 104.56 | 80.04 | 47.86 | 35.02 | 22.12 | Upgrade
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Other Current Liabilities | 142.98 | 198.99 | 139.77 | 125.66 | 132.23 | 138.44 | 187.37 | 82.24 | 71.75 | 59.72 | Upgrade
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Total Current Liabilities | 658.21 | 691.77 | 687.07 | 529.11 | 507.36 | 526.76 | 519.54 | 417.72 | 358.7 | 359.52 | Upgrade
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Long-Term Debt | 424.14 | 319.28 | 212.4 | 213.13 | 217.27 | 233.81 | 222.5 | 126.11 | 114.19 | 88.4 | Upgrade
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Other Long-Term Liabilities | 219.05 | 199.43 | 197.52 | 205.24 | 191.66 | 183.5 | 159.02 | 188.25 | 180.42 | 163.43 | Upgrade
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Total Long-Term Liabilities | 643.19 | 518.71 | 409.91 | 418.37 | 408.93 | 417.31 | 381.53 | 314.36 | 294.61 | 251.83 | Upgrade
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Total Liabilities | 1,301 | 1,210 | 1,097 | 947.47 | 916.3 | 944.06 | 901.07 | 732.08 | 653.31 | 611.34 | Upgrade
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Total Debt | 575.52 | 451.74 | 322.28 | 318.58 | 323.58 | 338.37 | 302.55 | 173.97 | 149.21 | 110.52 | Upgrade
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Debt Growth | 27.40% | 40.17% | 1.16% | -1.54% | -4.37% | 11.84% | 73.91% | 16.59% | 35.01% | 279.32% | Upgrade
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Retained Earnings | 1,949 | 1,782 | 1,425 | 1,253 | 1,180 | 1,072 | 870.72 | 735.56 | 660.76 | 589.81 | Upgrade
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Comprehensive Income | -0.13 | -0.21 | -0.21 | -0.19 | -0.19 | -0.18 | -0.19 | -0.27 | -0.18 | -0.08 | Upgrade
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Shareholders' Equity | 1,635 | 1,600 | 1,340 | 1,158 | 1,075 | 980.83 | 769.87 | 628.18 | 647.84 | 600.78 | Upgrade
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Net Cash / Debt | -388.25 | -165.1 | -162.5 | -194.08 | -154.85 | -276.93 | -273.99 | -46.56 | 58.54 | -0.75 | Upgrade
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Net Cash Per Share | -6.07 | -2.46 | -2.40 | -2.89 | -2.31 | -4.13 | -4.11 | -0.69 | 0.81 | -0.01 | Upgrade
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Working Capital | 191.04 | 364.93 | 207.22 | 143.73 | 132.86 | 61.94 | 136.52 | 204.57 | 265.91 | 211.05 | Upgrade
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Book Value Per Share | 25.81 | 24.08 | 20.04 | 17.45 | 16.15 | 14.69 | 11.59 | 9.28 | 9.03 | 8.21 | Upgrade
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