UK markets closed

Hub Group, Inc. (HUBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
42.32-0.66 (-1.54%)
At close: 04:00PM EDT
42.32 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
187,270
286,642
159,784
124,506
-
Total cash
187,270
286,642
159,784
124,506
-
Net receivables
600,197
716,190
701,512
518,975
-
Other current assets
41,089
32,914
27,779
26,753
-
Total current assets
849,245
1,056,700
894,288
672,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,579,410
1,397,655
1,194,732
1,171,758
-
Accumulated depreciation
-574,454
-510,664
-467,993
-453,527
-
Net property, plant and equipment
1,004,956
886,991
726,739
718,231
-
Equity and other investments
-
-
-
-
22,601
Goodwill
733,695
629,402
576,913
508,555
-
Intangible assets
304,607
197,386
196,672
163,953
-
Other long-term assets
43,544
39,602
42,682
41,822
-
Total non-current assets
2,086,802
1,753,381
1,543,006
1,432,561
-
Total assets
2,936,047
2,810,081
2,437,294
2,105,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,108
101,741
97,273
93,562
-
Accounts payable
349,378
344,751
424,923
285,320
-
Accrued liabilities
142,984
198,993
139,765
125,657
-
Total current liabilities
658,210
691,770
687,069
529,105
-
Non-current liabilities
Long-term debt
245,574
240,724
177,479
176,797
-
Deferred tax liabilities
163,767
155,923
155,944
162,325
-
Other long-term liabilities
55,287
43,505
41,572
42,910
-
Total non-current liabilities
643,192
518,709
409,911
418,368
-
Total liabilities
1,301,402
1,210,479
1,096,980
947,473
-
Stockholders' equity
Common stock
761
761
419
419
-
Retained earnings
1,949,110
1,781,582
1,424,634
1,253,160
-
Accumulated other comprehensive income
-129
-214
-207
-191
-
Total stockholders' equity
1,634,645
1,599,602
1,340,314
1,157,923
-
Total liabilities and stockholders' equity
2,936,047
2,810,081
2,437,294
2,105,396
-