Hub Group (HUBG)
(Delayed Data from NSDQ)
$45.20 USD
-0.46 (-1.01%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $45.22 +0.02 (0.04%) 7:36 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Hub Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 287 | 160 | 125 | 169 |
Receivables | 604 | 720 | 705 | 520 | 447 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 58 | 50 | 30 | 28 | 25 |
Total Current Assets | 849 | 1,057 | 894 | 673 | 640 |
Net Property & Equipment | 792 | 784 | 681 | 671 | 663 |
Investments & Advances | 21 | 18 | 24 | 23 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,038 | 827 | 774 | 673 | 605 |
Deposits & Other Assets | 23 | 22 | 18 | 18 | 19 |
Total Assets | 2,936 | 2,810 | 2,437 | 2,105 | 1,992 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 349 | 345 | 425 | 285 | 257 |
Current Portion Long-Term Debt | 105 | 102 | 97 | 94 | 95 |
Current Portion Capital Leases | 2 | 1 | 1 | 2 | 3 |
Accrued Expenses | 143 | 199 | 140 | 126 | 132 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 16 | 12 | 13 | 12 |
Total Current Liabilities | 658 | 692 | 687 | 529 | 507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 164 | 156 | 156 | 162 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 246 | 241 | 177 | 177 | 187 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Liabilities | 55 | 44 | 42 | 43 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,301 | 1,210 | 1,097 | 947 | 916 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 225 | 208 | 189 | 186 | 180 |
Retained Earnings | 1,949 | 1,782 | 1,425 | 1,253 | 1,180 |
Other Equity | -16 | -16 | -16 | -16 | -16 |
Treasury Stock | 525 | 375 | 258 | 266 | 269 |
Total Shareholder's Equity | 1,635 | 1,600 | 1,340 | 1,158 | 1,075 |
Total Liabilities & Shareholder's Equity | 2,936 | 2,810 | 2,437 | 2,105 | 1,992 |
Total Common Equity | 1,635 | 1,600 | 1,340 | 1,158 | 1,075 |
Shares Outstanding | 63.30 | 66.40 | 69.10 | 68.40 | 68.00 |
Book Value Per Share | 25.82 | 24.09 | 19.40 | 16.93 | 15.81 |
Fiscal Year End for Hub Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 195 | 187 | 401 | 342 |
Receivables | 588 | 594 | 604 | 636 | 617 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 39 | 58 | 46 | 31 |
Total Current Assets | 837 | 828 | 849 | 1,083 | 990 |
Net Property & Equipment | 760 | 777 | 792 | 790 | 783 |
Investments & Advances | 21 | 20 | 21 | 20 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,020 | 1,031 | 1,038 | 807 | 813 |
Deposits & Other Assets | 23 | 23 | 23 | 22 | 22 |
Total Assets | 2,859 | 2,891 | 2,936 | 2,918 | 2,800 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 326 | 321 | 349 | 345 | 293 |
Current Portion Long-Term Debt | 103 | 104 | 105 | 103 | 98 |
Current Portion Capital Leases | 1 | 1 | 2 | 2 | 2 |
Accrued Expenses | 141 | 158 | 143 | 151 | 152 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 18 | 14 | 15 | 12 |
Total Current Liabilities | 635 | 649 | 658 | 656 | 594 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 155 | 160 | 164 | 174 | 166 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 210 | 231 | 246 | 244 | 238 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Liabilities | 53 | 55 | 49 | 49 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,218 | 1,269 | 1,301 | 1,289 | 1,189 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 211 | 209 | 225 | 220 | 214 |
Retained Earnings | 1,990 | 1,968 | 1,949 | 1,920 | 1,890 |
Other Equity | 0 | 0 | -16 | -16 | -16 |
Treasury Stock | 560 | 556 | 525 | 496 | 478 |
Total Shareholder's Equity | 1,641 | 1,622 | 1,635 | 1,629 | 1,611 |
Total Liabilities & Shareholder's Equity | 2,859 | 2,891 | 2,936 | 2,918 | 2,800 |
Total Common Equity | 1,641 | 1,622 | 1,635 | 1,629 | 1,611 |
Shares Outstanding | 62.10 | 62.30 | 63.30 | 63.50 | 63.90 |
Book Value Per Share | 26.43 | 26.04 | 25.82 | 25.65 | 25.21 |