NYSE:HUBB - New York Stock Exchange, Inc. - US4435106079 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 435.70M | 336.10M | 440.50M | 286.20M | 259.60M | |||
Marketable Securities | 9.90M | 12.60M | 14.30M | 9.40M | 9.30M | |||
Receivables | 894.80M | 785.40M | 741.60M | 675.30M | 634.70M | |||
Inventories | 850.00M | 832.90M | 740.70M | 662.10M | 607.30M | |||
Other Current Assets | 128.70M | 200.20M | 84.30M | 246.30M | 76.70M | |||
Total Current Assets | 2.32B | 2.17B | 2.02B | 1.88B | 1.59B | |||
Non-Current Assets | ||||||||
PPE Net | 692.60M | 799.70M | 636.00M | 540.80M | 622.20M | |||
Investments And Advances | 85.50M | 75.80M | 65.90M | 69.10M | 71.10M | |||
Goodwill | 2.52B | 2.53B | 1.97B | 1.87B | 1.92B | |||
Intangibles | 1.11B | 1.20B | 669.90M | 681.50M | 810.60M | |||
Other Non-Current Assets | 205.90M | 141.90M | 38.90M | 239.50M | 70.30M | |||
Total Non-Current Assets | 4.62B | 4.75B | 3.38B | 3.40B | 3.50B | |||
TOTAL ASSETS | 6.93B | 6.91B | 5.40B | 5.28B | 5.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 276.20M | 102.40M | 4.70M | 9.70M | 153.10M | |||
Current Portion Of LT Debt. | 15.00M | 15.00M | N/A | 9.70M | N/A | |||
Accrued Expenses | 379.70M | 467.20M | 488.80M | 393.20M | 364.20M | |||
Accounts Payable | 547.50M | 563.50M | 529.90M | 532.80M | 378.00M | |||
Other Current Liabilities | 178.30M | 175.30M | 65.10M | 129.50M | 52.90M | |||
Total Current Liabilities | 1.40B | 1.32B | 1.09B | 1.07B | 948.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.64B | 2.02B | 1.44B | 1.44B | 1.44B | |||
Deferred Taxes/Income | 246.00M | 240.30M | 113.80M | 114.70M | 135.30M | |||
Other Non-Current Liabilities | 423.20M | 437.80M | 391.80M | 425.40M | 479.30M | |||
Total Non-Current Liabilities | 2.32B | 2.71B | 1.95B | 1.99B | 2.07B | |||
TOTAL LIABILITIES | 3.72B | 4.04B | 3.04B | 3.05B | 3.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.53B | 3.18B | 2.71B | 2.56B | 2.39B | |||
Additional Paid In Capital | 1.20M | 6.10M | 0.00 | 0.00 | 4.90M | |||
Minority Interest | 13.80M | 12.30M | 9.70M | 10.90M | 15.40M | |||
Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | -319.20M | -312.20M | -344.40M | -331.40M | -330.20M | |||
Shares Outstanding | 53.67M | 53.73M | 53.70M | 54.50M | 54.40M | |||
Tangible Book Value per Share | -7.77 | -15.86 | -5.20 | -5.93 | -12.20 | |||
Total Shareholders' Equity | 3.21B | 2.88B | 2.36B | 2.23B | 2.07B | |||
TOTAL LIABILITIES AND EQUITY | 6.93B | 6.91B | 5.40B | 5.28B | 5.09B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.74 | 0.61 | 0.65 | 0.77 | |||
Current Ratio | 1.66 | 1.64 | 1.86 | 1.76 | 1.67 | |||
Return On Assets (ROA) | 10.82% | 10.96% | 10.08% | 7.54% | 6.88% | |||
Return On Equity (ROE) | 23.34% | 26.35% | 23.06% | 17.86% | 16.91% | |||
Return On Invested Capital (ROIC) | 14.43% | 14.35% | 13.04% | 9.93% | 9.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.63% | 15.29% | 14.57% | 10.68% | 10.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.32% | 50.60% | 46.02% | 30.47% | 31.31% |
All data in USD , ROIC based on taxRate of 0.22