Name: HUBG Balance Sheet - Hub Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HUBG - Hub Group. Inc.

USD | NASDAQ | Industrials

HUBG Balance Sheet - Hub Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	119.7	137.0	112.7	98.2	186.1	220.2	195.4	187.3	400.7	342.4	342.6	286.6	211.9	298.5	206.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	98.2	187.3	286.6	159.8	124.5	168.7	61.4	28.6	127.4	207.7	109.8	69.0	70.8	49.1	115.1	126.9	85.8	38.0
Restricted Cash	28.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.2	187.3	286.6	159.8	124.5	168.7	61.4	28.6	127.4	207.7	109.8	69.0	70.8	49.1	115.1
Receivables
Accounts Receivable	-	-	-	-	-	443.5	477.1	424.7	473.6	380.0	401.8	371.5	346.9	326.5	185.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,363.2	1,366.1	1,294.3	1,149.4	1,124.6	1,033.7	990.4	807.8	644.2	546.0	479.0	373.7	257.7	208.2
Current Liabilities
Accounts Payable	280.0	349.4	344.8	424.9	285.3	257.2	272.9	238.2	266.6	230.4	256.3	232.4	206.5	204.7	121.1
Non-Current Liabilities
Long Term Debt	164.4	245.6	240.7	177.5	176.8	186.9	229.1	214.8	115.5	100.9	72.5	6.5	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	264.4	350.7	342.5	274.8	270.4	281.6	330.8	292.1	160.7	133.3	92.1	8.2	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434.6	421.1	445.2	-	457.7	615.7	573.7	424.7	532.5	448.9	418.4	473.6	445.6	399.2	365.1	380.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.2	17.3	23.6	33.9	26.2	16.1	28.6	41.1	26.6	15.4	19.3	32.9	22.6	18.1	24.4	27.8	32.8	14.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	788.3	745.4	752.8	768.3	805.4	836.7	828.0	849.2	1,082.8	989.9	1,072.3	1,056.7	1,022.9	1,118.7	1,002.7	894.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	764.4	725.2	731.9	739.9	741.8	759.8	777.2	791.7	789.8	783.1	776.7	783.7	755.6	712.6	689.8	681.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	818.2	804.0	812.2	814.3	772.5	771.9	735.5	733.7	629.8	629.4	629.4	629.4	628.1	577.3	576.8	576.9	522.4	522.4
Intangible Assets	251.9	259.3	258.7	267.4	240.2	248.4	295.9	304.6	177.0	183.6	190.2	197.4	204.5	183.9	190.3	196.7	142.6
Operating Lease Right Of Use Assets	231.6	219.9	221.9	233.7	228.1	196.5	209.2	210.7	193.7	167.7	174.2	102.1	101.6	46.0	44.1	44.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.1	25.4	24.5	22.1	22.6	22.9	23.0	22.8	22.0	22.3	21.6	21.5	21.4	19.5	19.2	18.4	18.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,900.7	2,800.1	2,821.5	2,868.3	2,833.1	2,858.7	2,891.3	2,936.0	2,918.1	2,800.0	2,888.0	2,810.1	2,752.7	2,679.2	2,547.1	2,437.3

Current Liabilities
Accounts Payable	243.4	235.3	263.3	280.0	305.8	325.6	320.9	349.4	345.5	293.0	330.3	344.8	403.5	423.6	418.5	424.9	355.7	331.8	317.8	285.3	307.4	257.8	270.4	257.2	180.5	233.4	252.2	-	247.3	348.2	319.0	238.2	313.5	262.5	249.2	266.6	265.7	251.8	234.2	230.4
Short Term Debt	94.5	97.6	99.6	100.0	99.9	103.2	104.0	105.1	102.8	98.4	97.9	101.7	102.1	98.8	97.6	97.3	92.6	86.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	46.2	44.0	44.4	45.5	42.9	40.1	45.8	44.7	39.7	35.7	35.2	29.5	27.8	12.2	12.1	11.4
Accrued Expenses	34.5	26.8	27.6	32.8	34.4	29.4	32.0	21.7	26.1	23.3	28.7	66.7	68.3	54.9	47.5	56.9	56.4	35.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	535.0	525.9	555.4	579.5	617.9	635.2	648.6	658.2	656.3	593.7	637.7	691.8	740.7	718.6	707.6

Non-Current Liabilities
Long Term Debt	160.5	134.3	152.5	164.4	187.2	209.9	230.8	245.6	243.8	238.2	236.2	240.7	217.8	188.1	174.7	177.5	165.7	143.1	154.3	176.8	149.0	167.9	284.1	186.9	192.4	199.2	215.2	-	207.6	179.4	194.6	214.8	214.0	-	-	115.5	-	-	-	-
Operating Lease Liabilities Non-Current	197.1	186.0	188.1	197.7	193.9	163.7	175.5	177.7	165.2	141.5	145.6	78.6	79.8	36.4	34.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	172.2	147.6	150.6	152.9	152.4	155.0	160.4	163.8	174.2	165.8	159.8	155.9	152.4	157.7	160.9	155.9	149.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	51.8	51.6	50.1	51.0	54.9	53.2	52.9	55.3	48.5	48.8	47.7	43.5	44.7	43.1	42.2	41.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,145.2	1,073.8	1,125.3	1,176.4	1,206.9	1,217.6	1,269.1	1,301.4	1,289.1	1,189.3	1,228.9	1,210.5	1,235.3	1,144.1	1,120.2	1,097.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,080.2	2,059.2	2,041.6	2,022.3	2,005.5	1,989.6	1,968.4	1,949.1	1,920.3	1,889.9	1,843.4	1,781.6	1,702.3	1,615.0	1,512.1	1,424.6	1,340.3
Accumulated Other Comprehensive Income	4.3	2.7	(1.6)	(1.5)	(0.2)	(0.2)	(0.1)	(0.1)	(0.2)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)
Treasury Stock	605.2	603.8	600.9	598.6	596.4	560.3	555.7	524.9	496.3	478.3	375.2	374.9	372.3	260.2	259.1	258.3	261.7	260.9
Minority Interest	53.1	51.2	47.7	47.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,702.4	1,675.0	1,648.5	1,645.0	1,626.3	1,641.1	1,622.2	1,634.6	1,629.1	1,610.7	1,659.0	1,599.6	1,517.4	1,535.2	1,427.0	1,340.3
Total Equity	1,755.6	1,726.2	1,696.2	1,692.0	1,626.3	1,641.1	1,622.2	1,634.6	1,629.1	1,610.7	1,659.0	1,599.6	1,517.4	1,535.2	1,427.0	1,340.3	1,255.1	1,207.1

Supplementary Data
Total Debt	255.0	231.9	252.1	264.4	287.1	313.1	334.8	350.7	346.6	336.6	334.1	342.5	319.9	286.8	272.2	274.8	258.3	230.0	243.9	270.4	236.0	258.8	378.7	281.6	288.2	297.8	315.5	-	303.5	266.2	274.6	292.1	287.1	-	-	160.7	-	-	-	-
Net debt	135.3	94.9	139.4	166.1	101.0	92.8	139.4	163.4	(54.1)	(5.9)	(8.5)	55.8	107.9	(11.6)	65.3	115.0	27.6	(16.1)
Working Capital	253.3	219.5	197.4	188.8	187.5	201.6	179.4	191.0	426.5	396.2	434.6	364.9	282.3	400.0	295.1	207.2	236.8	207.5
Book Value	1,702.4	1,675.0	1,648.5	1,645.0	1,626.3	1,641.1	1,622.2	1,634.6	1,629.1	1,610.7	1,659.0	1,599.6	1,517.4	1,535.2	1,427.0	1,340.3	1,255.1	1,207.1
Tangible Book Value	632.4	611.6	577.5	563.3	613.6	620.8	590.8	596.3	822.3	797.7	839.4	772.8	684.8	774.0	659.9	566.7	590.2