Hub Group Inc A (HUBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,948 | 187,270 | 286,642 | 159,784 | 124,506 |
| Receivables | 592,396 | 603,555 | 720,157 | 704,534 | 520,240 |
| TOTAL | $768,329 | $849,245 | $1,056,700 | $894,288 | $672,835 |
| Non-Current Assets | |||||
| PPE Net | 739,896 | 791,692 | 783,683 | 681,451 | 671,101 |
| Investments And Advances | 21,642 | 20,763 | 18,065 | 24,256 | 23,353 |
| Intangibles | 1,081,666 | 1,038,302 | 826,788 | 773,585 | 672,508 |
| Other Non-Current Assets | 256,810 | 236,045 | 124,845 | 63,714 | 65,599 |
| TOTAL | $2,100,014 | $2,086,802 | $1,753,381 | $1,543,006 | $1,432,561 |
| Total Assets | $2,868,343 | $2,936,047 | $2,810,081 | $2,437,294 | $2,105,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,001 | 105,108 | 101,741 | 97,273 | 93,562 |
| Accounts payable and accrued liabilities | 309,051 | 363,849 | 360,314 | 437,416 | 298,000 |
| Accrued Expenses | 32,833 | 21,731 | 66,669 | 56,938 | 23,044 |
| TOTAL | $579,481 | $658,210 | $691,770 | $687,069 | $529,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,361 | 245,574 | 240,724 | 177,479 | 176,797 |
| Other Non-Current Liabilities | 248,948 | 233,851 | 122,062 | 76,488 | 79,238 |
| TOTAL | $596,911 | $643,192 | $518,709 | $409,911 | $418,368 |
| Total Liabilities | $1,176,392 | $1,301,402 | $1,210,479 | $1,096,980 | $947,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,503 | 62,827 | 66,759 | 69,383 | 68,868 |
| Common Shares | 729 | 761 | 761 | 419 | 419 |
| Retained earnings | 2,022,265 | 1,949,110 | 1,781,582 | 1,424,634 | 1,253,160 |
| Other shareholders' equity | 45,918 | -56 | -15,564 | -15,995 | -15,714 |
| TOTAL | $1,691,951 | $1,634,645 | $1,599,602 | $1,340,314 | $1,157,923 |
| Total Liabilities And Equity | $2,868,343 | $2,936,047 | $2,810,081 | $2,437,294 | $2,105,396 |