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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 $)

(Sep 30 2013)
III. Quarter
(Jun 30 2013)
II. Quarter
(Mar 31 2013)
I. Quarter
(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
ASSETS
Cash & cash equivalent 92.15 72.00 86.25 70.76 79.59
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 92.15 72.00 86.25 70.76 79.59
Accounts receivable 408.28 395.39 366.30 346.92 385.82
Other Receivables, Net, Current 21.89 22.96 18.50 25.95 22.06
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 0.00 -
Deferred Tax Assets, Net, Current AS 5.88 5.43 4.40 4.97 4.33
Prepaid Expense, Current 11.02 11.21 8.57 10.76 11.11
Total Current Assets 539.23 506.98 484.02 459.35 502.91
Equipment/Property/Plant Net 220.21 189.40 161.87 157.58 151.20
Goodwill net 263.09 263.14 263.20 263.25 263.31
Intangible Assets 18.96 19.32 19.69 20.07 20.45
Long-term investments 19.14 17.76 17.40 17.22 16.53
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.18 2.50 2.53 2.39 2.16
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,063.81 999.10 948.71 919.85 956.54
LIABILITIES
Accounts Payable, Current AC 259.86 234.22 221.07 206.50 237.79
Employee-related Liabilities, Current AC 17.09 14.82 11.75 17.21 15.55
Financial Instruments - - - - -
Shortterm Debt 4.15 4.12 2.35 2.12 2.29
Other Liabilities, Current 67.73 56.18 55.92 51.56 69.83
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 348.83 309.35 291.09 277.39 325.46
Long-term debt 6.92 7.37 - - -
Capital Lease Obligations, Noncurrent LO 19.10 19.71 20.31 21.10 21.68
Long-term Debt Convertible - - - - -
Total Long-term Debt 26.02 27.07 20.31 21.10 21.68
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 112.30 107.51 102.66 100.43 98.77
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.84 19.85 19.71 20.04 19.24
Total Liabilities 507.99 463.78 433.77 418.96 465.15
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 -115.99 -115.83 -115.72 -120.97 -110.02
Additional Paid In Capital Common Stock 165.24 163.10 161.16 167.77 166.15
Retained Earnings / Accumulated Deficit 521.72 503.12 484.51 469.14 450.30
Other Equity -0.10 -0.03 0.03 0.01 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 555.82 535.32 514.93 500.90 491.39
Liabilities & Stockholder's Equity 1,063.81 999.10 948.71 919.85 956.54


     
       
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