Hub Group, Inc.
HUBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,248 | $187,270 | $286,642 | $159,784 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $592,396 | $603,555 | $720,157 | $704,534 |
| Inventory | $0 | $0 | $0 | $2,191 |
| Other Curr. Assets | $77,685 | $58,420 | $49,901 | $29,970 |
| Total Curr. Assets | $768,329 | $849,245 | $1,056,700 | $894,288 |
| Property Plant & Equip (Net) | $974,609 | $1,004,956 | $886,991 | $726,739 |
| Goodwill | $814,309 | $733,695 | $629,402 | $576,913 |
| Intangibles | $267,357 | $304,607 | $197,386 | $196,672 |
| Long-Term Investments | $21,642 | $0 | $18,065 | $24,256 |
| Tax Assets | $0 | $0 | $87,563 | -$24,256 |
| Other NC Assets | $22,097 | $43,544 | $21,537 | $42,682 |
| Total NC Assets | $2,100,014 | $2,086,802 | $1,840,944 | $1,543,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,868,343 | $2,936,047 | $2,897,644 | $2,437,294 |
| Liabilities | – | – | – | – |
| Payables | $279,982 | $349,378 | $344,751 | $424,923 |
| Short-Term Debt | $146,156 | $151,377 | $132,463 | $122,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,343 | $157,455 | $214,556 | $139,643 |
| Total Curr. Liab. | $579,481 | $658,210 | $691,770 | $687,069 |
| LT Debt | $362,355 | $424,138 | $319,281 | $212,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152,913 | $163,767 | $243,486 | $155,944 |
| Other NC Liab. | $81,643 | $55,287 | $43,505 | $41,572 |
| Total NC Liab. | $596,911 | $643,192 | $606,272 | $409,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,149 | $224,833 | $78,557 | $47,531 |
| Total Liabilities | $1,176,392 | $1,301,402 | $1,298,042 | $1,096,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $729 | $761 | $419 | $419 |
| Retained Earnings | $2,022,265 | $1,949,110 | $1,781,582 | $1,424,634 |
| AOCI | -$1,453 | -$15,587 | -$15,672 | -$207 |
| Other Equity | -$376,544 | -$299,639 | -$166,727 | -$84,532 |
| Total Equity | $1,644,997 | $1,634,645 | $1,599,602 | $1,340,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,954 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,868,343 | $2,936,047 | $2,897,644 | $2,437,294 |
| Net Debt | $410,263 | $388,245 | $165,102 | $175,114 |