Hub Group, Inc.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and d…
Integrated Freight & Logistics
US, Oak Brook [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 573.00 | 629.00 | 842.00 | 919.00 | 1,047.00 | 1,212.00 | 1,301.00 | 1,360.00 | 1,670.00 | 1,924.00 | 1,991.00 | 2,105.00 | 2,437.00 | 2,810.00 | 3,027.00 | |
|
Current
|
294.00 | 329.00 | 415.00 | 459.00 | 486.00 | 570.00 | 624.00 | 622.00 | 656.00 | 588.00 | 640.00 | 672.00 | 894.00 | 1,056.00 | 849.00 | |
| Cash And Equivalents | 126.00 | 115.00 | 49.00 | 70.00 | 68.00 | 109.00 | 207.00 | 127.00 | 28.00 | 61.00 | 168.00 | 124.00 | 159.00 | 286.00 | 187.00 | |
| Assets | 573.00 | 629.00 | 842.00 | 919.00 | 1,047.00 | 1,212.00 | 1,301.00 | 1,360.00 | 1,670.00 | 1,924.00 | 1,991.00 | 2,105.00 | 2,437.00 | 2,810.00 | 3,027.00 | |
| Accounts Receivables (AR) | -1.00 | -46.00 | -45.00 | -22.00 | -25.00 | -28.00 | 36.00 | -87.00 | -84.00 | -31.00 | 32.00 | -47.00 | -115.00 | 8.00 | 145.00 | |
| Inventory | - - | - - | - - | 5.00 | 6.00 | 19.00 | 8.00 | - - | 12.00 | - - | - - | 1.00 | 2.00 | 16.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 10.00 | 10.00 | 16.00 | 10.00 | 12.00 | 14.00 | 17.00 | 16.00 | 25.00 | 27.00 | 24.00 | 26.00 | 27.00 | 32.00 | 58.00 | |
|
Non Current
|
278.00 | 300.00 | 426.00 | 460.00 | 561.00 | 641.00 | 676.00 | 737.00 | 1,014.00 | 1,336.00 | 1,351.00 | 1,432.00 | 1,543.00 | 1,753.00 | 2,178.00 | |
| Property, Plant, Equipment (Net) | 28.00 | 47.00 | 124.00 | 157.00 | 260.00 | 338.00 | 374.00 | 438.00 | 562.00 | 681.00 | 704.00 | 718.00 | 726.00 | 886.00 | 1,004.00 | |
|
Intangible Assets
|
6.00 | 5.00 | 21.00 | 20.00 | 15.00 | 14.00 | 13.00 | 11.00 | 74.00 | 134.00 | 120.00 | 163.00 | 196.00 | 197.00 | 304.00 | |
| Goodwill | 232.00 | 233.00 | 263.00 | 263.00 | 263.00 | 262.00 | 262.00 | 262.00 | 348.00 | 483.00 | 484.00 | 508.00 | 576.00 | 629.00 | 733.00 | |
| Long Term Investments | 9.00 | 11.00 | 14.00 | 17.00 | 20.00 | 21.00 | 21.00 | 20.00 | 24.00 | 19.00 | 22.00 | 23.00 | 24.00 | 18.00 | 20.00 | |
| Other Non Current Assets | 1.00 | 2.00 | 2.00 | 19.00 | 22.00 | 25.00 | 25.00 | 25.00 | 29.00 | 35.00 | 41.00 | 41.00 | 42.00 | -66.00 | 22.00 | |
| Liabilities | 219.00 | 253.00 | 403.00 | 418.00 | 486.00 | 611.00 | 653.00 | 732.00 | 901.00 | 944.00 | 916.00 | 947.00 | 1,096.00 | 1,210.00 | 1,393.00 | |
|
Current
|
145.00 | 167.00 | 270.00 | 277.00 | 321.00 | 359.00 | 358.00 | 417.00 | 528.00 | 526.00 | 507.00 | 529.00 | 687.00 | 691.00 | 658.00 | |
| Accounts Payable | 7.00 | 12.00 | 23.00 | 7.00 | 27.00 | 20.00 | -25.00 | 35.00 | 71.00 | 7.00 | -14.00 | 5.00 | 78.00 | -89.00 | 1.00 | |
| Short Term Debt | - - | - - | 2.00 | 2.00 | 4.00 | 22.00 | 35.00 | 47.00 | 80.00 | 104.00 | 106.00 | 105.00 | 109.00 | 132.00 | 151.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | -2.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 27.00 | 36.00 | 46.00 | 68.00 | 84.00 | 81.00 | 93.00 | 103.00 | 100.00 | 149.00 | 143.00 | 138.00 | 152.00 | 214.00 | 157.00 | |
|
Non Current
|
73.00 | 85.00 | 132.00 | 141.00 | 165.00 | 251.00 | 294.00 | 314.00 | 372.00 | 417.00 | 408.00 | 418.00 | 409.00 | 518.00 | 735.00 | |
| Long Term Debt | - - | - - | 23.00 | 21.00 | 24.00 | 88.00 | 114.00 | 126.00 | 221.00 | 233.00 | 217.00 | 213.00 | 212.00 | 319.00 | 245.00 | |
| Leasing Obligations | - - | - - | 25.00 | 23.00 | 20.00 | 18.00 | 15.00 | 13.00 | 10.00 | 7.00 | 41.00 | 48.00 | 47.00 | 109.00 | 178.00 | |
| Deferred Non Current Tax Liabilities | 61.00 | 71.00 | 91.00 | 100.00 | 117.00 | 140.00 | 160.00 | 164.00 | 121.00 | 153.00 | 155.00 | 162.00 | 155.00 | 155.00 | 255.00 | |
| Other Non Current Liabilities | 12.00 | 13.00 | 17.00 | 20.00 | 22.00 | 22.00 | 20.00 | 23.00 | 29.00 | 29.00 | 36.00 | 42.00 | 41.00 | 43.00 | 56.00 | |
| Equity | 353.00 | 376.00 | 438.00 | 500.00 | 561.00 | 600.00 | 647.00 | 628.00 | 769.00 | 980.00 | 1,075.00 | 1,157.00 | 1,340.00 | 1,599.00 | 1,634.00 | |
| Stockholders' Equity | 353.00 | 376.00 | 438.00 | 500.00 | 561.00 | 600.00 | 647.00 | 628.00 | 769.00 | 980.00 | 1,075.00 | 1,157.00 | 1,340.00 | 1,599.00 | 1,634.00 | |
| Retained Earnings | 299.00 | 343.00 | 401.00 | 469.00 | 538.00 | 589.00 | 660.00 | 735.00 | 870.00 | 1,072.00 | 1,179.00 | 1,253.00 | 1,424.00 | 1,781.00 | 1,949.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 34.00 | 43.00 | 58.00 | 67.00 | 69.00 | 51.00 | 70.00 | 74.00 | 135.00 | 201.00 | 107.00 | 73.00 | 171.00 | 356.00 | 167.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 69.00 | 32.00 | 37.00 | 31.00 | 22.00 | 10.00 | -13.00 | -107.00 | -101.00 | -91.00 | -104.00 | -95.00 | -84.00 | -182.00 | -299.00 | |
| Loss Other Compr. Income | -15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15.00 |