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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 381,000 437,600 364,500 338,500 320,800
Marketable Securities 9,800 11,200 13,700 9,900 11,900
Receivables 545,000 530,000 565,900 516,800 503,700
Inventories 547,800 532,400 545,700 546,800 559,500
Income taxes - deferred N/A N/A N/A 40,000 29,500
Other current assets 34,000 40,100 31,900 0 0
TOTAL $1,517,600 $1,551,300 $1,521,700 $1,452,000 $1,425,400
Non-Current Assets
PPE Net 437,800 439,800 436,300 431,300 430,800
Investments And Advances 59,200 56,400 52,400 55,600 54,400
Intangibles 1,427,800 1,422,500 1,432,700 1,431,500 1,443,200
Other Non-Current Assets 52,200 55,000 48,000 47,300 47,100
TOTAL $1,977,000 $1,973,700 $1,969,400 $1,965,700 $1,975,500
Total Assets $3,494,600 $3,525,000 $3,491,100 $3,417,700 $3,400,900
Liabilities
Current Liabilities
Short Term Debt 5,100 3,200 5,800 58,300 N/A
Accounts payable and accrued liabilities 300,100 291,600 291,500 279,400 292,300
Accrued Expenses 125,300 138,600 126,700 111,900 114,400
TOTAL $576,000 $589,600 $577,500 $578,000 $565,500
Non-Current Liabilities
Long Term Debt 990,900 990,500 990,100 989,700 989,500
Other Non-Current Liabilities 337,800 340,400 287,500 269,600 269,100
TOTAL $1,329,800 $1,332,200 $1,279,000 $1,260,300 $1,259,700
Total Liabilities $1,905,800 $1,921,800 $1,856,500 $1,838,300 $1,825,200
Shareholders' Equity
Shares Outstanding, K 55,041 55,446 55,357 55,334 55,326
Common Shares 500 600 600 600 600
Retained earnings 1,867,200 1,879,300 1,853,700 1,802,000 1,789,800
Other shareholders' equity -278,900 -292,100 -226,200 -226,000 -214,700
TOTAL $1,588,800 $1,603,200 $1,634,600 $1,579,400 $1,575,700
Total Liabilities And Equity $3,494,600 $3,525,000 $3,491,100 $3,417,700 $3,400,900
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