Hub Group, Inc. (HUBG)

USD 46.08

(-4.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.02 Billion 2.81 Billion 2.43 Billion 2.1 Billion 1.99 Billion 1.92 Billion
Total Current Assets 849.24 Million 1.05 Billion 894.28 Million 672.83 Million 640.22 Million 588.69 Million
Cash And Short Term Investments 187.27 Million 286.64 Million 159.78 Million 124.5 Million 168.72 Million 61.43 Million
Cash and Cash Equivalents 187.27 Million 286.64 Million 159.78 Million 124.5 Million 168.72 Million 61.43 Million
Short Term Investments - - - - - -
Net Receivables 603.55 Million 720.15 Million 704.53 Million 520.24 Million 446.77 Million 499.1 Million
Inventory - 16.98 Million 2.19 Million 1.33 Million 630 Thousand 616 Thousand
Other Current Assets 58.42 Million 32.91 Million 27.77 Million 26.75 Million 24.08 Million 27.53 Million
Total Non-Current Assets 2.17 Billion 1.75 Billion 1.54 Billion 1.43 Billion 1.35 Billion 1.33 Billion
Net PPE 1 Billion 886.99 Million 726.73 Million 718.23 Million 704.57 Million 681.85 Million
Good Will And Intangible Assets 1.03 Billion 826.78 Million 773.58 Million 672.5 Million 605.42 Million 618.37 Million
Good Will 733.69 Million 629.4 Million 576.91 Million 508.55 Million 484.45 Million 483.58 Million
Intangible Assets 304.6 Million 197.38 Million 196.67 Million 163.95 Million 120.96 Million 134.78 Million
Long-Term Investments 20.76 Million 18.06 Million 24.25 Million 23.35 Million 22.6 Million 19.23 Million
Tax Assets 91.89 Million 87.56 Million -24.25 Million -23.35 Million -22.6 Million -19.23 Million
Other Non Current Assets 22.78 Million -66.02 Million 42.68 Million 41.82 Million 41.34 Million 35.97 Million
Other Assets - - - - - -
Total Liabilities 1.39 Billion 1.21 Billion 1.09 Billion 947.47 Million 916.29 Million 944.06 Million
Total Current Liabilities 658.21 Million 691.77 Million 687.06 Million 529.1 Million 507.36 Million 526.75 Million
Account Payables 349.37 Million 344.75 Million 424.92 Million 285.32 Million 257.24 Million 275.08 Million
Tax Payables - - - - - -
Short Term Debt 151.37 Million 132.46 Million 109.88 Million 105.44 Million 106.3 Million 104.55 Million
Deferred Revenue - - - - - -2.22 Million
Other Current Liabilities 157.45 Million 214.55 Million 152.25 Million 138.33 Million 143.81 Million 149.34 Million
Total Non Current Liabilities 735.08 Million 518.7 Million 409.91 Million 418.36 Million 408.93 Million 417.3 Million
Long-Term Debt 245.57 Million 319.28 Million 212.39 Million 213.13 Million 217.27 Million 233.81 Million
Deferred Revenue Non Current 177.69 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.15 Million 43.5 Million 41.57 Million 42.91 Million 36.35 Million 29.61 Million
Other Liabilities - - - - - -
Total Equity 1.63 Billion 1.59 Billion 1.34 Billion 1.15 Billion 1.07 Billion 980.83 Million
Stock Holders Equity 1.63 Billion 1.59 Billion 1.34 Billion 1.15 Billion 1.07 Billion 980.83 Million
Common Stock 761 Thousand 419 Thousand 419 Thousand 419 Thousand 419 Thousand 419 Thousand
Retained Earnings 1.94 Billion 1.78 Billion 1.42 Billion 1.25 Billion 1.17 Billion 1.07 Billion
Accumulated other comprehensive income -15.58 Million -214 Thousand -207 Thousand -191 Thousand -186 Thousand -182 Thousand
Common Stock Equity 1.63 Billion 1.59 Billion 1.34 Billion 1.15 Billion 1.07 Billion 980.83 Million
Capital Lease Obligation 178.56 Million 109.27 Million 47.53 Million 48.22 Million 41.95 Million 7.58 Million
Total Investments 20.76 Million 18.06 Million 24.25 Million 23.35 Million 22.6 Million 19.23 Million
Total Debt 575.51 Million 451.74 Million 322.28 Million 318.58 Million 323.57 Million 338.36 Million
Net Debt 388.24 Million 165.1 Million 162.49 Million 194.07 Million 154.84 Million 276.93 Million

Balance Sheet Charts