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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Hub Group Balance Sheet 2011-2024 | HUBG
Annual Balance Sheet Hub Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
103 M | -16.4 M | 29.1 M | 62.4 M | 113 M | 269 M | 264 M | 33.3 M | -74.4 M | -17.7 M | -60.7 M | -47.5 M | -23.4 M |
Long Term Debt |
246 M | 241 M | 177 M | 177 M | 187 M | 229 M | 215 M | 116 M | 101 M | 72.5 M | 6.48 M | - | - |
Long Term Debt Current |
44.7 M | 29.5 M | 11.4 M | 10.1 M | 8.57 M | 102 M | 77.3 M | - | - | 19.6 M | 1.77 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 409 M | 417 M | 382 M | 314 M | 295 M | 252 M | 165 M | 142 M | 133 M |
Total Current Liabilities |
658 M | 692 M | 687 M | 529 M | 507 M | 527 M | 520 M | 418 M | 359 M | 360 M | 321 M | 277 M | 271 M |
Total Liabilities |
- | - | - | - | 916 M | 944 M | 901 M | 732 M | 653 M | 611 M | 486 M | 419 M | 404 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.95 B | 1.78 B | 1.42 B | 1.25 B | 1.18 B | 1.07 B | 871 M | 736 M | 661 M | 590 M | 538 M | 469 M | 401 M |
Total Assets |
2.94 B | 2.81 B | 2.44 B | 2.11 B | 1.99 B | 1.92 B | 1.67 B | 1.36 B | 1.3 B | 1.21 B | 1.05 B | 920 M | 843 M |
Cash and Cash Equivalents |
187 M | 287 M | 160 M | 125 M | 169 M | 61.4 M | 28.6 M | 127 M | 208 M | 110 M | 69 M | 70.8 M | 49.1 M |
Book Value |
2.94 B | 2.81 B | 2.44 B | 2.11 B | 1.08 B | 981 M | 770 M | 628 M | 648 M | 601 M | 562 M | 501 M | 439 M |
Total Shareholders Equity |
1.63 B | 1.6 B | 1.34 B | 1.16 B | 1.08 B | 981 M | 770 M | 628 M | 648 M | 601 M | 562 M | 501 M | 439 M |
All numbers in USD currency
Quarterly Balance Sheet Hub Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
187 M | 210 M | 231 M | 244 M | 238 M | 236 M | 241 M | 218 M | - | 175 M | 177 M | 166 M | 143 M | 154 M | 177 M | 177 M | 177 M | 177 M | 187 M | 187 M | 187 M | 187 M | 229 M | 229 M | 229 M | 229 M | 215 M | 215 M | 215 M | 215 M | 116 M | 116 M | - | - | 101 M | 80.7 M | 76.3 M | 76.1 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.01 B | 1.99 B | 1.97 B | 1.92 B | 1.89 B | 1.84 B | 1.78 B | 1.7 B | - | 1.51 B | 1.42 B | 1.34 B | 1.3 B | 1.27 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 871 M | 871 M | 871 M | 871 M | 736 M | 736 M | 736 M | 736 M | 661 M | 661 M | 661 M | 661 M | 590 M | 590 M | 590 M | 590 M | 538 M | 538 M | 538 M | 538 M | 469 M | 469 M | 469 M | 469 M | 401 M | 401 M | 401 M | 401 M |
Total Assets |
2.83 B | 2.86 B | 2.89 B | 2.92 B | 2.8 B | 2.89 B | 2.81 B | 2.75 B | - | 2.55 B | 2.44 B | 2.29 B | 2.19 B | 2.15 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 920 M | 920 M | 920 M | 920 M | 843 M | 843 M | 843 M | 843 M |
Cash and Cash Equivalents |
186 M | 220 M | 195 M | 401 M | 342 M | 343 M | 287 M | 212 M | - | 207 M | 160 M | 231 M | 246 M | 226 M | 125 M | 125 M | 125 M | 125 M | 169 M | 169 M | 169 M | 169 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 127 M | 127 M | 127 M | 127 M | 208 M | 208 M | 208 M | 208 M | 110 M | 110 M | 110 M | 110 M | 69 M | 69 M | 69 M | 69 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M |
Book Value |
2.83 B | 2.86 B | 2.89 B | 2.92 B | 2.8 B | 2.89 B | 2.81 B | 2.75 B | - | 2.55 B | 2.44 B | 2.29 B | 2.19 B | 2.15 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 920 M | 920 M | 920 M | 920 M | 843 M | 843 M | 843 M | 843 M |
Total Shareholders Equity |
1.63 B | 1.64 B | 1.62 B | 1.63 B | 1.61 B | 1.66 B | 1.6 B | 1.52 B | 1.54 B | 1.43 B | 1.34 B | 1.26 B | 1.21 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 981 M | 981 M | 981 M | 981 M | 770 M | 770 M | 770 M | 770 M | 628 M | 628 M | 628 M | 628 M | 648 M | 648 M | 648 M | 648 M | 601 M | 601 M | 601 M | 601 M | 562 M | 562 M | 562 M | 562 M | 501 M | 501 M | 501 M | 501 M | 439 M | 439 M | 439 M | 439 M |
All numbers in USD currency