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Hubbell Inc B (HUBB)

Hubbell Inc B (HUBB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 492,600 429,800 440,500 366,900 424,200
Marketable Securities 16,200 17,000 14,300 12,500 13,900
Receivables 811,200 778,300 741,600 800,500 780,500
Inventories 794,100 779,600 740,700 739,000 719,500
Other current assets 91,700 94,000 84,300 75,600 96,100
TOTAL $2,205,800 $2,098,700 $2,021,400 $1,994,500 $2,034,200
Non-Current Assets
PPE Net 557,500 539,000 528,000 478,500 464,800
Investments And Advances 69,600 66,100 65,900 66,600 71,900
Intangibles 2,663,200 2,629,000 2,640,400 2,639,100 2,503,500
Other Non-Current Assets 144,800 148,000 146,900 159,700 163,800
TOTAL $3,435,100 $3,382,100 $3,381,200 $3,343,900 $3,204,000
Total Assets $5,640,900 $5,480,800 $5,402,600 $5,338,400 $5,238,200
Liabilities
Current Liabilities
Short Term Debt 1,800 4,700 4,700 4,000 5,800
Accounts payable and accrued liabilities 554,800 545,300 529,900 569,900 550,700
Accrued Expenses 196,100 153,800 219,800 182,400 164,700
TOTAL $1,069,800 $1,052,100 $1,088,500 $1,062,500 $1,002,900
Non-Current Liabilities
Long Term Debt 1,439,100 1,438,500 1,437,900 1,437,300 1,436,700
Other Non-Current Liabilities 499,500 505,600 504,600 506,700 529,200
TOTAL $1,940,000 $1,945,600 $1,943,500 $1,945,700 $1,967,400
Total Liabilities $3,009,800 $2,997,700 $3,032,000 $3,008,200 $2,970,300
Shareholders' Equity
Shares Outstanding, K 53,631 53,589 53,601 53,706 53,678
Common Shares 600 600 600 600 600
Retained earnings 2,949,500 2,806,200 2,705,500 2,686,200 2,603,600
Other shareholders' equity -319,000 -325,500 -335,500 -362,700 -340,200
TOTAL $2,631,100 $2,483,100 $2,370,600 $2,330,200 $2,267,900
Total Liabilities And Equity $5,640,900 $5,480,800 $5,402,600 $5,338,400 $5,238,200
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