Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$38.9 -0.3 | -0.77%
06/29/17 - 10:25 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 127.40M 207.75M 109.77M 68.96M
Receivables 477.94M 390.33M 426.69M 398.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 16.95M 18.12M 29.29M 13.15M
Total Current Assets 622.29M 624.61M 570.57M 486.03M
Property, Plant & Equipment, Gross 644.23M 546.01M 479.01M 373.69M
Accumulated Depreciation & Depletion 205.64M 171.16M 140.69M 113.29M
Property, Plant & Equipment, Net 438.59M 374.85M 338.33M 260.40M
Intangibles 274.22M 275.73M 277.25M 278.76M
Other Non-Current Assets 25.16M 25.96M 25.99M 22.75M
Total Non-Current Assets 737.97M 676.54M 641.56M 561.91M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.30B 1.21B 1.05B
Accounts Payable 287.62M 251.93M 277.68M 257.31M
Short Term Debt 47.86M 35.02M 22.12M 4.18M
Other Current Liabilities 82.24M 71.75M 59.72M 59.83M
Total Current Liabilities 417.72M 358.70M 359.52M 321.32M
Long Term Debt 126.11M 114.19M 88.40M 24.95M
Deferred Income Taxes 164.66M 160.18M 140.50M 117.83M
Other Non-Current Liabilities 23.59M 20.23M 22.93M 22.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 314.36M 294.61M 251.83M 165.09M
Total Liabilities 732.08M 653.31M 611.34M 486.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 628.18M 647.84M 600.78M 561.53M
Common Par 419.00K 419.00K 419.00K 419.00K
Additional Paid In Capital 158.11M 158.83M 155.78M 167.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 735.56M 660.76M 589.81M 538.25M
Treasury Stock -265.64M -171.99M -145.14M -128.96M
Other Equity Adjustments -273.00K -178.00K -77.00K -15.54M
Total Capitalization 754.28M 762.03M 689.18M 586.48M
Total Equity 628.18M 647.84M 600.78M 561.53M
Total Liabilities & Stock Equity 1.36B 1.30B 1.21B 1.05B
Total Common Shares Outstanding 33.86M 36.30M 36.91M 37.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.03M 5.59M 4.98M 4.60M
Basic Weighted Shares Outstanding 33.84M 35.88M 36.59M 36.83M
Diluted Weighted Shares Outstanding 33.95M 35.97M 36.73M 36.98M
Number of Employees 2755 2633 2568 1982
Number of Part-Time Employees 0 0 0 0

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