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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
187.27286.64159.78124.51168.7361.4428.56127.4207.75109.77
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Cash & Cash Equivalents
187.27286.64159.78124.51168.7361.4428.56127.4207.75109.77
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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%
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Receivables
603.56720.16704.53520.24446.78499.11430.38477.94390.33426.69
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Other Current Assets
58.4249.929.9728.0924.7228.15197.1216.9526.5334.11
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Total Current Assets
849.251,057894.29672.84640.22588.69656.06622.29624.61570.57
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Property, Plant & Equipment
1,005886.99726.74718.23704.58681.86561.21438.59374.85338.33
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Long-Term Investments
20.7618.0724.2623.3522.619.2420.1420.8821.1121.94
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Goodwill and Intangibles
1,038826.79773.59672.51605.43618.37384.02274.22275.73277.25
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Other Long-Term Assets
22.7821.5418.4318.4718.7516.7449.514.284.854.04
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Total Long-Term Assets
2,0871,7531,5431,4331,3511,3361,015737.97676.54641.56
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Total Assets
2,9362,8102,4372,1051,9921,9251,6711,3601,3011,212
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Accounts Payable
363.85360.31437.42298268.83283.77252.13287.63251.93277.68
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Current Debt
151.38132.46109.89105.45106.31104.5680.0447.8635.0222.12
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Other Current Liabilities
142.98198.99139.77125.66132.23138.44187.3782.2471.7559.72
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Total Current Liabilities
658.21691.77687.07529.11507.36526.76519.54417.72358.7359.52
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Long-Term Debt
424.14319.28212.4213.13217.27233.81222.5126.11114.1988.4
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Other Long-Term Liabilities
219.05199.43197.52205.24191.66183.5159.02188.25180.42163.43
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Total Long-Term Liabilities
643.19518.71409.91418.37408.93417.31381.53314.36294.61251.83
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Total Liabilities
1,3011,2101,097947.47916.3944.06901.07732.08653.31611.34
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Total Debt
575.52451.74322.28318.58323.58338.37302.55173.97149.21110.52
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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%
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Retained Earnings
1,9491,7821,4251,2531,1801,072870.72735.56660.76589.81
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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
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Shareholders' Equity
1,6351,6001,3401,1581,075980.83769.87628.18647.84600.78
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Net Cash / Debt
-388.25-165.1-162.5-194.08-154.85-276.93-273.99-46.5658.54-0.75
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Net Cash Per Share
-6.07-2.46-2.40-2.89-2.31-4.13-4.11-0.690.81-0.01
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Working Capital
191.04364.93207.22143.73132.8661.94136.52204.57265.91211.05
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Book Value Per Share
25.8124.0820.0417.4516.1514.6911.599.289.038.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).