Hubbell Inc B (HUBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,700 | 397,200 | 388,200 | 336,100 | 572,800 |
| Marketable Securities | 9,900 | 9,300 | 12,100 | 12,600 | 17,900 |
| Receivables | 894,800 | 893,200 | 865,600 | 785,400 | 852,900 |
| Inventories | 850,000 | 856,500 | 842,400 | 832,900 | 788,400 |
| Other current assets | 128,700 | 118,500 | 124,200 | 200,200 | 86,400 |
| TOTAL | $2,319,100 | $2,274,700 | $2,232,500 | $2,167,200 | $2,318,400 |
| Non-Current Assets | |||||
| PPE Net | 692,600 | 674,500 | 662,200 | 652,600 | 572,200 |
| Investments And Advances | 85,500 | 80,800 | 75,300 | 75,800 | 61,600 |
| Intangibles | 3,631,900 | 3,649,400 | 3,697,800 | 3,729,400 | 2,639,400 |
| Other Non-Current Assets | 205,900 | 192,300 | 194,300 | 289,000 | 176,700 |
| TOTAL | $4,615,900 | $4,597,000 | $4,629,600 | $4,746,800 | $3,449,900 |
| Total Assets | $6,935,000 | $6,871,700 | $6,862,100 | $6,914,000 | $5,768,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 291,200 | 110,500 | 219,700 | 117,400 | 3,300 |
| Accounts payable and accrued liabilities | 547,500 | 586,700 | 598,500 | 563,500 | 554,700 |
| Accrued Expenses | 198,200 | 187,000 | 161,600 | 252,700 | 209,800 |
| Other current liabilities | N/A | N/A | N/A | 24,600 | N/A |
| TOTAL | $1,396,700 | $1,258,500 | $1,348,700 | $1,323,400 | $1,071,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640,300 | 1,892,700 | 1,895,700 | 2,023,200 | 1,439,700 |
| Other Non-Current Liabilities | 667,600 | 652,600 | 673,300 | 676,700 | 504,800 |
| TOTAL | $2,309,500 | $2,546,900 | $2,570,300 | $2,701,300 | $1,946,400 |
| Total Liabilities | $3,706,200 | $3,805,400 | $3,919,000 | $4,024,700 | $3,017,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,671 | 53,681 | 53,686 | 53,627 | 53,622 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 3,532,200 | 3,388,900 | 3,250,200 | 3,182,700 | 3,077,300 |
| Other shareholders' equity | -305,200 | -325,300 | -309,000 | -300,100 | -328,800 |
| TOTAL | $3,228,800 | $3,066,300 | $2,943,100 | $2,889,300 | $2,750,500 |
| Total Liabilities And Equity | $6,935,000 | $6,871,700 | $6,862,100 | $6,914,000 | $5,768,300 |