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Hub Group, Inc.  (HUBG)
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Hub Group Balance Sheet Quarterly

HUBG




HUBG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 149.86 112.40 61.44 267.51 26.75
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 149.86 112.40 61.44 267.51 26.75
Accounts receivable 421.14 445.24 477.09 457.69 615.69
Other Receivables, Net, Current 3.28 2.61 22.02 4.58 3.85
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 12.64 15.14 28.15 25.17 21.03
Total Current Assets 586.92 575.39 588.69 754.95 667.33
Equipment/Property/Plant Net 651.06 663.34 681.86 662.76 618.93
Goodwill net 484.57 484.50 483.58 318.66 348.11
Intangible Assets 127.88 131.33 134.79 61.12 71.50
Long-term investments 21.97 21.08 19.24 22.17 24.11
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 57.72 55.68 16.74 3.55 3.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,930.12 1,931.31 1,924.90 1,823.20 1,733.50
LIABILITIES
Accounts Payable, Current AC 233.40 252.19 272.86 247.33 348.22
Employee-related Liabilities, Current AC 41.40 27.80 55.54 46.44 36.49
Financial Instruments - - - - -
Secured Debt, Current LO 98.60 100.23 2.85 2.82 2.79
Other Liabilities, Current 103.72 106.68 195.52 194.46 177.76
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 477.12 486.89 526.76 491.06 565.26
Long-term debt 199.19 215.23 229.07 207.60 179.44
Capital Lease Obligations, Noncurrent LO - - 4.74 5.47 6.20
Long-term Debt Convertible - - - - -
Total Long-term Debt 199.19 215.23 233.81 213.07 185.64
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 157.95 160.11 153.88 154.49 132.46
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 34.54 33.40 29.62 36.63 39.08
Operating Lease Liability Noncurrent 25.35 24.47 - - -
Finance Lease Liability Noncurrent 3.38 4.15 - - -
Total Liabilities 897.54 924.25 944.06 895.25 922.45
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 -248.36 -237.39 -248.62 -255.83 -251.26
Additional Paid In Capital Common Stock 170.62 163.34 172.22 175.44 168.61
Retained Earnings / Accumulated Deficit 1,125.54 1,096.32 1,072.46 1,023.55 908.93
Other Equity -0.17 -0.17 -0.17 -0.16 -0.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,032.58 1,007.06 980.83 927.96 811.06
Liabilities & Stockholder's Equity 1,930.12 1,931.31 1,924.90 1,823.20 1,733.50




             
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