Hubbell Inc Balance Sheet Quarterly
HUBB
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Period: |
Fiscal Year: |
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HUBB Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
259.60 |
269.20 |
485.00 |
300.00 |
182.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
9.30 |
9.00 |
9.90 |
13.50 |
14.20 |
Cash
& Short-term Investments |
268.90 |
278.20 |
494.90 |
313.50 |
196.20 |
Accounts receivable |
634.70 |
711.40 |
644.10 |
707.70 |
683.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
607.30 |
584.90 |
604.20 |
595.70 |
633.00 |
Other Current Assets |
76.70 |
65.90 |
50.40 |
58.10 |
62.00 |
Total Current Assets |
1,587.60 |
1,640.40 |
1,793.60 |
1,675.00 |
1,574.20 |
Equipment/Property/Plant Net |
519.20 |
485.30 |
489.10 |
495.50 |
505.20 |
Goodwill net |
1,923.30 |
1,813.40 |
1,808.70 |
1,807.10 |
1,811.80 |
Intangible Assets |
810.60 |
724.00 |
740.70 |
758.80 |
781.50 |
Long-term investments |
71.10 |
60.40 |
54.30 |
53.20 |
55.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
173.30 |
153.60 |
172.30 |
169.50 |
174.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
5,085.10 |
4,877.10 |
5,058.70 |
4,959.10 |
4,903.00 |
LIABILITIES |
Accounts Payable, Current AC |
378.00 |
387.60 |
354.40 |
358.40 |
347.70 |
Accrued Liabilities, Current |
345.50 |
311.00 |
304.20 |
298.20 |
363.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
153.10 |
21.90 |
145.20 |
106.70 |
65.40 |
Other Liabilities, Current |
71.60 |
72.20 |
76.90 |
78.00 |
68.10 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
948.20 |
792.70 |
880.70 |
841.30 |
844.90 |
Long-term debt |
1,436.90 |
1,436.30 |
1,610.40 |
1,597.30 |
1,506.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,436.90 |
1,436.30 |
1,610.40 |
1,597.30 |
1,506.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
614.60 |
617.10 |
594.10 |
592.00 |
591.60 |
Total Liabilities |
2,999.70 |
2,846.10 |
3,085.20 |
3,030.60 |
2,942.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.60 |
- |
- |
- |
0.60 |
Additional Paid In Capital Common Stock |
4.90 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
2,393.70 |
- |
- |
- |
2,279.40 |
Other Equity |
-329.20 |
2,016.80 |
1,959.90 |
1,914.90 |
-332.90 |
Noncontrolling interests & other |
15.40 |
14.20 |
13.60 |
13.60 |
13.40 |
Total
Stockholder's Equity |
2,085.40 |
2,031.00 |
1,973.50 |
1,928.50 |
1,960.50 |
Liabilities & Stockholder's
Equity |
5,085.10 |
4,877.10 |
5,058.70 |
4,959.10 |
4,903.00 |
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