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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 $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 18.56 151.74 154.00 127.40 135.20
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 18.56 151.74 154.00 127.40 135.20
Accounts receivable 532.54 448.92 418.36 473.61 445.57
Other Receivables, Net, Current 10.02 2.79 4.98 4.33 7.04
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current 33.35 15.81 14.33 16.95 18.48
Total Current Assets 594.46 619.25 591.67 622.29 606.28
Equipment/Property/Plant Net 547.88 440.84 443.21 438.59 406.89
Goodwill net 348.51 262.27 262.32 262.38 262.43
Intangible Assets 75.77 11.20 11.52 11.84 12.17
Long-term investments 24.07 23.29 22.31 20.88 20.56
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.18 6.93 3.91 4.28 3.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,599.86 1,363.77 1,334.94 1,360.26 1,312.22
LIABILITIES
Accounts Payable, Current AC 313.51 262.53 249.22 266.56 265.66
Employee-related Liabilities, Current AC 25.25 20.91 12.89 36.22 23.99
Financial Instruments - - - - -
Shortterm Debt 2.75 2.73 2.71 2.70 2.67
Other Liabilities, Current 156.78 116.26 124.60 112.25 108.95
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 498.29 402.44 389.42 417.72 401.27
Long-term debt 214.03 106.14 104.16 115.53 104.56
Capital Lease Obligations, Noncurrent LO 8.42 9.14 9.84 10.58 11.27
Long-term Debt Convertible - - - - -
Total Long-term Debt 222.45 115.28 114.00 126.11 115.83
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 182.46 171.42 169.16 164.66 164.70
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 29.18 24.81 24.33 23.60 22.56
Total Liabilities 932.38 713.94 696.91 732.08 704.36
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 -258.44 -258.84 -257.18 -265.64 -265.55
Additional Paid In Capital Common Stock 170.36 168.44 164.56 173.57 171.37
Retained Earnings / Accumulated Deficit 770.77 755.44 745.90 735.56 717.32
Other Equity -0.17 -0.17 -0.20 -0.27 -0.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 667.48 649.83 638.03 628.18 607.86
Liabilities & Stockholder's Equity 1,599.86 1,363.77 1,334.94 1,360.26 1,312.22


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