Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$38.79 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 109.77M 68.96M 70.76M 49.09M
Receivables 426.69M 398.10M 372.86M 350.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.29M 13.15M 10.76M 11.45M
Total Current Assets 570.57M 486.03M 459.35M 415.79M
Property, Plant & Equipment, Gross 479.01M 373.69M 257.67M 208.21M
Accumulated Depreciation & Depletion 140.69M 113.29M 100.08M 83.62M
Property, Plant & Equipment, Net 338.33M 260.40M 157.58M 124.59M
Intangibles 277.25M 278.76M 283.32M 285.14M
Other Non-Current Assets 25.99M 22.75M 19.61M 17.17M
Total Non-Current Assets 641.56M 561.91M 460.51M 426.89M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.05B 919.85M 842.68M
Accounts Payable 277.68M 257.31M 229.42M 221.98M
Short Term Debt 22.12M 4.18M 2.12M 2.24M
Other Current Liabilities 59.72M 59.83M 45.84M 46.68M
Total Current Liabilities 359.52M 321.32M 277.38M 270.90M
Long Term Debt 88.40M 24.95M 21.10M 23.44M
Deferred Income Taxes 140.50M 117.83M 100.43M 91.76M
Other Non-Current Liabilities 22.93M 22.30M 20.04M 17.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.83M 165.09M 141.57M 132.92M
Total Liabilities 611.34M 486.42M 418.96M 403.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 600.78M 561.53M 500.90M 438.87M
Common Par 419.00K 419.00K 419.00K 419.00K
Additional Paid In Capital 171.24M 167.36M 167.76M 168.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 589.81M 538.25M 469.14M 401.19M
Treasury Stock -145.14M -128.96M -120.97M -116.09M
Other Equity Adjustments -15.54M -15.54M -15.46M -15.45M
Total Capitalization 689.18M 586.48M 522.00M 462.30M
Total Equity 600.78M 561.53M 500.90M 438.87M
Total Liabilities & Stock Equity 1.21B 1.05B 919.85M 842.68M
Total Common Shares Outstanding 36.91M 37.29M 37.43M 37.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.98M 4.60M 4.46M 4.36M
Basic Weighted Shares Outstanding 36.59M 36.83M 37.05M 36.91M
Diluted Weighted Shares Outstanding 36.73M 36.98M 37.19M 37.06M
Number of Employees 2568 1982 1652 1616
Number of Part-Time Employees 0 0 0 0

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