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Hub Group, Inc.  (HUBG)
Other Ticker:  
 
    Sector  Transportation    Industry Transport & Logistics
 
 

Hub Group Balance Sheet Quarterly

HUBG




HUBG Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 17.93 28.56 18.56 151.74 154.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 17.93 28.56 18.56 151.74 154.00
Accounts receivable 573.72 583.99 532.54 448.92 418.36
Other Receivables, Net, Current 4.47 5.72 10.02 2.79 4.98
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current 31.15 37.79 33.35 15.81 14.33
Total Current Assets 627.26 656.06 594.46 619.25 591.67
Equipment/Property/Plant Net 568.05 562.15 547.88 440.84 443.21
Goodwill net 348.16 348.66 348.51 262.27 262.32
Intangible Assets 72.93 74.35 75.77 11.20 11.52
Long-term investments 23.27 24.18 24.07 23.29 22.31
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.61 5.54 9.18 6.93 3.91
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,643.27 1,670.94 1,599.86 1,363.77 1,334.94
LIABILITIES
Accounts Payable, Current AC 318.96 338.93 313.51 262.53 249.22
Employee-related Liabilities, Current AC 22.62 28.99 25.25 20.91 12.89
Financial Instruments - - - - -
Shortterm Debt 2.80 2.78 2.75 2.73 2.71
Other Liabilities, Current 148.39 148.84 156.78 116.26 124.60
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 492.77 519.54 498.29 402.44 389.42
Long-term debt 194.55 214.81 214.03 106.14 104.16
Capital Lease Obligations, Noncurrent LO 6.98 7.70 8.42 9.14 9.84
Long-term Debt Convertible - - - - -
Total Long-term Debt 201.53 222.50 222.45 115.28 114.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 125.61 121.10 182.46 171.42 169.16
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 37.69 37.93 29.18 24.81 24.33
Total Liabilities 857.60 901.07 932.38 713.94 696.91
SHAREHOLDER'S EQUITY
Purchase Price In Excess Of Predecessor Basis Net Of Tax -15.46 -15.46 -15.46 -15.46 -15.46
Common Stock Value 0.41 0.41 0.41 0.41 0.41
Treasury Stock Value -251.08 -258.62 -258.44 -258.84 -257.18
Additional Paid In Capital Common Stock 165.08 173.01 170.36 168.44 164.56
Retained Earnings / Accumulated Deficit 886.88 870.72 770.77 755.44 745.90
Other Equity -0.16 -0.19 -0.17 -0.17 -0.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 785.67 769.87 667.48 649.83 638.03
Liabilities & Stockholder's Equity 1,643.27 1,670.94 1,599.86 1,363.77 1,334.94


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