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Hub Group Inc (HUBG)

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40.31 -0.19    -0.47%
00:11:24 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 101,540
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 39.88 - 40.39
Hub Group 40.31 -0.19 -0.47%

HUBG Balance Sheet

 
Featured here, the Balance Sheet for Hub Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 827.96 849.24 1082.81 989.91
Cash and Short Term Investments 195.36 187.27 400.69 342.43
Cash - - - -
Cash & Equivalents 195.36 187.27 400.69 342.43
Short Term Investments - - - -
Total Receivables, Net 593.9 603.56 636.38 616.78
Accounts Receivables - Trade, Net 588.96 600.2 630.79 612.16
Total Inventory - - - -
Prepaid Expenses 38.7 58.42 45.74 30.7
Other Current Assets, Total - - - -
Total Assets 2891.27 2936.05 2918.13 2800.04
Property/Plant/Equipment, Total - Net 988.53 1004.96 986.68 954.55
Property/Plant/Equipment, Total - Gross - 1579.41 - -
Accumulated Depreciation, Total - -574.45 - -
Goodwill, Net 735.46 733.7 629.77 629.41
Intangibles, Net 295.94 304.61 177.03 183.63
Long Term Investments - - - -
Note Receivable - Long Term 4.94 3.36 5.59 4.61
Other Long Term Assets, Total 43.38 31.54 41.83 42.54
Other Assets, Total -593.9 -591.56 -636.38 -616.78
Total Current Liabilities 648.6 658.21 656.29 593.74
Accounts Payable 320.92 349.38 345.45 293
Payable/Accrued - - - -
Accrued Expenses 158.44 142.98 150.95 152.12
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 151.06 151.38 144.52 136.4
Other Current liabilities, Total 18.18 14.47 15.37 12.21
Total Liabilities 1269.05 1301.4 1289.06 1189.31
Total Long Term Debt 231.6 246.44 244.83 239.5
Long Term Debt 230.78 245.57 243.83 238.21
Capital Lease Obligations 0.823 0.865 0.997 1.29
Deferred Income Tax 160.44 163.77 174.22 165.79
Minority Interest - - - -
Other Liabilities, Total 228.41 232.99 213.72 190.28
Total Equity 1622.22 1634.64 1629.07 1610.74
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.761 0.761 0.419 0.419
Additional Paid-In Capital 208.93 225.29 220.25 214.36
Retained Earnings (Accumulated Deficit) 1968.36 1949.11 1920.32 1889.87
Treasury Stock - Common -555.7 -524.93 -496.3 -478.31
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.137 -15.59 -15.62 -15.59
Total Liabilities & Shareholders' Equity 2891.27 2936.05 2918.13 2800.04
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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