Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$40.525 0.675 | 1.69%
10/26/16 - 02:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 207.75M 109.77M 68.96M 70.76M
Receivables 390.33M 426.69M 398.10M 372.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.12M 29.29M 13.15M 10.76M
Total Current Assets 624.61M 570.57M 486.03M 459.35M
Property, Plant & Equipment, Gross 546.01M 479.01M 373.69M 257.67M
Accumulated Depreciation & Depletion 171.16M 140.69M 113.29M 100.08M
Property, Plant & Equipment, Net 374.85M 338.33M 260.40M 157.58M
Intangibles 275.73M 277.25M 278.76M 283.32M
Other Non-Current Assets 25.96M 25.99M 22.75M 19.61M
Total Non-Current Assets 676.54M 641.56M 561.91M 460.51M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.21B 1.05B 919.85M
Accounts Payable 251.93M 277.68M 257.31M 229.42M
Short Term Debt 35.02M 22.12M 4.18M 2.12M
Other Current Liabilities 71.75M 59.72M 59.83M 45.84M
Total Current Liabilities 358.70M 359.52M 321.32M 277.38M
Long Term Debt 114.19M 88.40M 24.95M 21.10M
Deferred Income Taxes 160.18M 140.50M 117.83M 100.43M
Other Non-Current Liabilities 20.23M 22.93M 22.30M 20.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 294.61M 251.83M 165.09M 141.57M
Total Liabilities 653.31M 611.34M 486.42M 418.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 647.84M 600.78M 561.53M 500.90M
Common Par 419.00K 419.00K 419.00K 419.00K
Additional Paid In Capital 158.83M 171.24M 167.36M 167.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 660.76M 589.81M 538.25M 469.14M
Treasury Stock -171.99M -145.14M -128.96M -120.97M
Other Equity Adjustments -178.00K -15.54M -15.54M -15.46M
Total Capitalization 762.03M 689.18M 586.48M 522.00M
Total Equity 647.84M 600.78M 561.53M 500.90M
Total Liabilities & Stock Equity 1.30B 1.21B 1.05B 919.85M
Total Common Shares Outstanding 36.30M 36.91M 37.29M 37.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.59M 4.98M 4.60M 4.46M
Basic Weighted Shares Outstanding 35.88M 36.59M 36.83M 37.05M
Diluted Weighted Shares Outstanding 35.97M 36.73M 36.98M 37.19M
Number of Employees 2633 2568 1982 1652
Number of Part-Time Employees 0 0 0 0

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