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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 151.739 154.000 127.404 135.195 164.150
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 151.739 154.000 127.404 135.195 164.150
  Accounts receivable 448.916 418.357 473.608 445.574 399.207
  Other Receivables, Net, Current 2.786 4.984 4.331 7.036 3.917
  Notes Receivable, Current - - - - -
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net, Current AS - - - - -
  Prepaid Expense, Current 15.813 14.332 16.947 18.479 18.410
 Total Current Assets 619.254 591.673 622.290 606.284 585.684
  Equipment/Property/Plant Net 440.838 443.207 438.594 406.885 381.532
  Goodwill net 262.266 262.321 262.376 262.431 262.485
  Intangible Assets 11.196 11.520 11.844 12.167 12.491
  Long-term investments 23.285 22.313 20.877 20.563 19.991
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 6.931 3.905 4.278 3.887 4.287
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 1,363.770 1,334.939 1,360.259 1,312.217 1,266.470
LIABILITIES
  Accounts Payable, Current AC 262.529 249.224 266.555 265.659 251.815
  Employee-related Liabilities, Current AC 20.913 12.886 36.223 23.989 22.883
  Financial Instruments - - - - -
  Shortterm Debt 2.733 2.708 2.697 2.672 2.648
  Other Liabilities, Current 116.263 124.604 112.246 108.945 98.276
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 402.438 389.422 417.721 401.265 375.622
  Long-term debt 106.141 104.160 115.529 104.561 94.968
  Capital Lease Obligations, Noncurrent LO 9.141 9.838 10.576 11.270 11.962
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 115.282 113.998 126.105 115.831 106.930
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 171.417 169.161 164.659 164.699 159.319
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 24.807 24.329 23.595 22.562 21.536
Total Liabilities 713.944 696.910 732.080 704.357 663.407
SHAREHOLDER'S EQUITY
  Purchase Price In Excess Of Predecessor Basis Net Of Tax -15.458 -15.458 -15.458 -15.458 -15.458
  Common Stock Value 0.412 0.412 0.412 0.412 0.412
  Treasury Stock Value -258.836 -257.180 -265.637 -265.550 -250.291
  Additional Paid In Capital Common Stock 168.443 164.560 173.565 171.371 169.229
  Retained Earnings / Accumulated Deficit 755.439 745.897 735.563 717.319 699.395
  Other Equity -0.174 -0.202 -0.266 -0.234 -0.224
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 649.826 638.029 628.179 607.860 603.063
Liabilities & Stockholder's Equity 1,363.770 1,334.939 1,360.259 1,312.217 1,266.470
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