Hub Group, Inc.
HUBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $187 | $287 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592 | $604 | $720 | $705 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $78 | $58 | $50 | $30 |
| Total Curr. Assets | $768 | $849 | $1,057 | $894 |
| Property Plant & Equip (Net) | $975 | $1,005 | $887 | $727 |
| Goodwill | $814 | $734 | $629 | $577 |
| Intangibles | $267 | $305 | $197 | $197 |
| Long-Term Investments | $22 | $0 | $18 | $24 |
| Tax Assets | $0 | $0 | $88 | -$24 |
| Other NC Assets | $22 | $44 | $22 | $43 |
| Total NC Assets | $2,100 | $2,087 | $1,841 | $1,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,868 | $2,936 | $2,898 | $2,437 |
| Liabilities | – | – | – | – |
| Payables | $280 | $349 | $345 | $425 |
| Short-Term Debt | $146 | $151 | $132 | $123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $157 | $215 | $140 |
| Total Curr. Liab. | $579 | $658 | $692 | $687 |
| LT Debt | $362 | $424 | $319 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $164 | $243 | $156 |
| Other NC Liab. | $82 | $55 | $44 | $42 |
| Total NC Liab. | $597 | $643 | $606 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $225 | $79 | $48 |
| Total Liabilities | $1,176 | $1,301 | $1,298 | $1,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $2,022 | $1,949 | $1,782 | $1,425 |
| AOCI | -$1 | -$16 | -$16 | -$0 |
| Other Equity | -$377 | -$300 | -$167 | -$85 |
| Total Equity | $1,645 | $1,635 | $1,600 | $1,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,868 | $2,936 | $2,898 | $2,437 |
| Net Debt | $410 | $388 | $165 | $175 |