Services: Transportation

Hub Group Inc (HUBG: NASDAQ)

$37.49 0.64 | 1.74%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 68.96M 70.76M 49.09M 115.14M
Receivables 398.10M 372.86M 350.42M 203.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.15M 10.76M 11.45M 6.86M
Total Current Assets 486.03M 459.34M 415.79M 329.16M
Property, Plant & Equipment, Gross 373.69M 257.67M 208.20M 118.07M
Accumulated Depreciation & Depletion 113.29M 100.08M 83.62M 70.26M
Property, Plant & Equipment, Net 260.40M 157.58M 124.59M 47.81M
Intangibles 278.76M 283.32M 285.14M 238.88M
Other Non-Current Assets 22.75M 19.60M 17.17M 13.56M
Total Non-Current Assets 561.91M 460.51M 426.89M 300.25M
Liabilities & Shareholder Equity
Total Assets 1.05B 919.85M 842.68M 629.41M
Accounts Payable 257.31M 229.42M 221.98M 131.14M
Short Term Debt 4.18M 2.12M 2.24M 0.00
Other Current Liabilities 59.83M 45.84M 46.68M 36.28M
Total Current Liabilities 321.32M 277.38M 270.90M 167.42M
Long Term Debt 24.95M 21.10M 23.44M 0.00
Deferred Income Taxes 117.84M 100.43M 91.76M 71.74M
Other Non-Current Liabilities 22.30M 20.04M 17.72M 13.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 165.09M 141.57M 132.92M 85.69M
Total Liabilities 486.42M 418.96M 403.82M 253.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 561.53M 500.90M 438.86M 376.30M
Common Par 419.00K 419.00K 419.00K 419.00K
Additional Paid In Capital 167.36M 167.76M 168.80M 169.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 538.25M 469.14M 401.19M 343.01M
Treasury Stock -128.96M -120.97M -116.09M -121.40M
Other Equity Adjustments -15.54M -15.46M -15.45M -15.45M
Total Capitalization 586.48M 522.00M 462.30M 376.30M
Total Equity 561.53M 500.90M 438.86M 376.30M
Total Liabilities & Stock Equity 1.05B 919.85M 842.68M 629.41M
Total Common Shares Outstanding 37.29M 37.43M 37.52M 37.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.60M 4.46M 4.36M 4.59M
Basic Weighted Shares Outstanding 36.83M 37.05M 36.91M 37.22M
Diluted Weighted Shares Outstanding 36.98M 37.18M 37.06M 37.38M
Number of Employees 1982 1652 1616 1392
Number of Part-Time Employees 0 0 0 0

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