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HUB GROUP INC-CL A (HUBG) Stock Balance Sheet

NASDAQ:HUBG - Nasdaq - US4433201062 - Common Stock

45.58  +0.75 (+1.67%)

Premarket: 45.3 -0.28 (-0.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HUBG Cash Equivalents ChartHUBG Cash Equivalents over time chart
186.14M187.27M286.64M159.78M124.51M
Receivables
HUBG Receivables ChartHUBG Receivables over time chart
582.03M603.55M720.16M704.53M520.24M
Other Current Assets
HUBG Other Current Assets ChartHUBG Other Current Assets over time chart
37.22M58.42M49.90M29.97M28.09M
Total Current Assets
HUBG Total Current Assets ChartHUBG Total Current Assets over time chart
805.40M849.25M1.06B894.29M672.84M
 
Non-Current Assets
PPE Net
HUBG PPE Net ChartHUBG PPE Net over time chart
971.12M1.00B886.99M726.74M718.23M
Goodwill
HUBG Goodwill ChartHUBG Goodwill over time chart
772.54M733.70M629.40M576.91M508.56M
Intangibles
HUBG Intangibles ChartHUBG Intangibles over time chart
240.16M304.61M197.39M196.67M163.95M
Other Non-Current Assets
HUBG Other Non-Current Assets ChartHUBG Other Non-Current Assets over time chart
43.91M43.54M39.60M42.68M41.82M
Total Non-Current Assets
HUBG Total Non-Current Assets ChartHUBG Total Non-Current Assets over time chart
2.03B2.09B1.75B1.54B1.43B
 
TOTAL ASSETS
HUBG TOTAL ASSETS ChartHUBG TOTAL ASSETS over time chart
2.83B2.94B2.81B2.44B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
HUBG Short Term Debt ChartHUBG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HUBG Current Portion Of LT Debt. ChartHUBG Current Portion Of LT Debt. over time chart
100.51M106.69M102.92M98.52M95.36M
Accrued Expenses
HUBG Accrued Expenses ChartHUBG Accrued Expenses over time chart
182.93M187.67M228.54M151.13M135.75M
Accounts Payable
HUBG Accounts Payable ChartHUBG Accounts Payable over time chart
305.84M349.38M344.75M424.92M285.32M
Other Current Liabilities
HUBG Other Current Liabilities ChartHUBG Other Current Liabilities over time chart
28.64M14.47M15.56M12.49M12.68M
Total Current Liabilities
HUBG Total Current Liabilities ChartHUBG Total Current Liabilities over time chart
617.91M658.21M691.77M687.07M529.11M
 
Non-Current Liabilities
Long Term Debt
HUBG Long Term Debt ChartHUBG Long Term Debt over time chart
187.74M246.44M240.72M177.48M176.81M
Deferred Taxes/Income
HUBG Deferred Taxes/Income ChartHUBG Deferred Taxes/Income over time chart
152.41M163.77M155.92M155.94M162.32M
Other Non-Current Liabilities
HUBG Other Non-Current Liabilities ChartHUBG Other Non-Current Liabilities over time chart
248.79M232.99M122.06M76.49M79.24M
Total Non-Current Liabilities
HUBG Total Non-Current Liabilities ChartHUBG Total Non-Current Liabilities over time chart
588.94M643.19M518.71M409.91M418.37M
 
TOTAL LIABILITIES
HUBG TOTAL LIABILITIES ChartHUBG TOTAL LIABILITIES over time chart
1.21B1.30B1.21B1.10B947.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUBG Retained Earnings ChartHUBG Retained Earnings over time chart
2.01B1.95B1.78B1.42B1.25B
Additional Paid In Capital
HUBG Additional Paid In Capital ChartHUBG Additional Paid In Capital over time chart
216.59M225.29M208.16M189.26M186.06M
Common Shares
HUBG Common Shares ChartHUBG Common Shares over time chart
729.00K761.00K419.00K419.00K419.00K
Treasury Stock
HUBG Treasury Stock ChartHUBG Treasury Stock over time chart
-596.35M-524.93M-374.89M-258.33M-266.06M
Other Shareholders' Equity
HUBG Other Shareholders' Equity ChartHUBG Other Shareholders' Equity over time chart
-232.00K-15.59M-15.67M-15.66M-15.65M
Shares Outstanding
HUBG Shares Outstanding ChartHUBG Shares Outstanding over time chart
61.39M62.78M65.87M68.48M67.76M
Tangible Book Value per Share
HUBG Tangible Book Value per Share ChartHUBG Tangible Book Value per Share over time chart
9.999.5011.738.287.16
Total Shareholders' Equity
HUBG Total Shareholders' Equity ChartHUBG Total Shareholders' Equity over time chart
1.63B1.63B1.60B1.34B1.16B
 
TOTAL LIABILITIES AND EQUITY
HUBG TOTAL LIABILITIES AND EQUITY ChartHUBG TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.94B2.81B2.44B2.11B
 
Statistics
Debt/Equity
HUBG Debt/Equity ChartHUBG Debt/Equity over time chart
0.120.150.150.130.15
Current Ratio
HUBG Current Ratio ChartHUBG Current Ratio over time chart
1.301.291.531.301.27
Return On Assets (ROA)
HUBG Return On Assets (ROA) ChartHUBG Return On Assets (ROA) over time chart
3.83%5.71%12.70%7.04%3.49%
Return On Equity (ROE)
HUBG Return On Equity (ROE) ChartHUBG Return On Equity (ROE) over time chart
6.67%10.25%22.31%12.79%6.35%
Return On Invested Capital (ROIC)
HUBG Return On Invested Capital (ROIC) ChartHUBG Return On Invested Capital (ROIC) over time chart
4.79%7.05%17.52%10.65%5.16%
Return On Invested Capital Ex Cash (ROICexc)
HUBG Return On Invested Capital Ex Cash (ROICexc) ChartHUBG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.22%7.68%20.26%11.72%5.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HUBG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHUBG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.43%15.26%36.93%22.82%10.45%

All data in USD , ROIC based on taxRate of 0.22

Charts

HUBG Balance Sheet Over Time ChartHUBG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HUBG Balance Sheet - Short Vs Long Term ChartHUBG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B