Hub Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hub Group's balance sheet done over the years? Its assets were worth $2,936,047,000 last year, which is more than in the previous period. 44% of Hub Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,301,402,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1212127000 | 611.34M | 50.44% |
|---|---|---|---|
| 2015 | 1301146000 | 653.30M | 50.21% |
| 2016 | 1360259000 | 732.08M | 53.82% |
| 2017 | 1670941000 | 901.06M | 53.93% |
| 2018 | 1924898000 | 944.06M | 49.04% |
| 2019 | 1991574000 | 916.29M | 46.01% |
| 2020 | 2105396000 | 947.47M | 45% |
| 2021 | 2437294000 | 1.09B | 45.01% |
| 2022 | 2810081000 | 1.21B | 43.08% |
| 2023 | 2936047000 | 1.30B | 44.32% |
HUBG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.27M | 286.64M | 159.78M | 124.50M | 168.72M | 61.43M | 28.55M | 127.40M | 207.74M | 109.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 603.55M | 720.15M | 704.53M | 520.24M | 446.77M | 499.10M | 424.67M | 477.93M | 390.33M | 426.68M |
Inventory | 0 | 16.98M | 2.19M | 1.33M | 630K | 616K | 12.08M | 294K | 8.77M | 19.75M |
Other current assets | 58.42M | 32.91M | 27.77M | 26.75M | 24.08M | 27.53M | 202.82M | 16.65M | 26.53M | 34.10M |
Total current assets | 849.24M | 1.05B | 894.28M | 672.83M | 640.22M | 588.69M | 656.05M | 622.29M | 624.61M | 570.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00B | 886.99M | 726.73M | 718.23M | 704.57M | 681.85M | 562.15M | 438.59M | 374.84M | 338.32M |
Goodwill | 733.69M | 629.40M | 576.91M | 508.55M | 484.45M | 483.58M | 348.66M | 262.37M | 262.59M | 262.81M |
Intangible assets | 304.60M | 197.38M | 196.67M | 163.95M | 120.96M | 134.78M | 74.34M | 11.84M | 13.13M | 14.43M |
Long term investments | 0 | 18.06M | 24.25M | 23.35M | 22.60M | 19.23M | 24.18M | 20.87M | 21.10M | 21.94M |
Other non-current assets | 43.54M | -66.02M | 42.68M | 41.82M | 41.34M | 35.97M | 29.72M | 25.15M | 25.95M | 25.98M |
Total non-current assets | 2.08B | 1.75B | 1.54B | 1.43B | 1.35B | 1.33B | 1.01B | 737.96M | 676.53M | 641.56M |
Total assets | 2.93B | 2.81B | 2.43B | 2.10B | 1.99B | 1.92B | 1.67B | 1.36B | 1.30B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -2.22M | 8.18M | 0 | 0 | 0 |
Short term debt | 197.64M | 132.46M | 109.88M | 105.44M | 106.30M | 104.55M | 80.04M | 47.86M | 35.01M | 22.12M |
Total current liabilities | 658.21M | 691.77M | 687.06M | 529.10M | 507.36M | 526.75M | 528.57M | 417.72M | 358.69M | 359.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 424.13M | 319.28M | 212.39M | 213.13M | 217.27M | 233.81M | 222.50M | 126.10M | 114.19M | 88.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.05M | 43.50M | 41.57M | 42.91M | 36.35M | 29.61M | 37.92M | 23.59M | 20.23M | 22.92M |
Total non-current liabilities | 643.19M | 518.70M | 409.91M | 418.36M | 408.93M | 417.30M | 372.49M | 314.35M | 294.60M | 251.82M |
Total liabilities | 1.30B | 1.21B | 1.09B | 947.47M | 916.29M | 944.06M | 901.06M | 732.08M | 653.30M | 611.34M |
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