Hub group, inc. (HUBG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

276,880

168,729

89,628

149,863

112,402

61,435

267,507

26,753

17,930

28,557

18,558

151,739

154,000

127,404

135,195

164,150

200,256

207,749

183,547

156,780

129,261

109,769

92,827

73,164

75,297

68,964

92,150

72,000

86,251

70,760

79,585

52,185

52,695

49,091

42,652

18,279

134,903

115,144

118,043

128,356

126,863

Accounts receivable trade

462,813

450,451

434,552

421,139

445,238

477,088

457,694

615,690

573,722

424,679

532,538

448,916

418,357

473,608

445,574

399,207

365,149

379,987

411,849

420,951

409,506

401,803

426,627

417,880

413,426

371,528

408,279

395,387

366,296

346,917

385,821

357,645

346,854

326,537

343,579

348,314

214,269

185,879

210,134

195,134

145,317

Allowance for credit losses

7,795

6,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

1,297

3,237

3,945

3,282

2,608

22,021

4,575

3,851

4,467

5,704

10,017

2,786

4,984

4,331

7,036

3,917

3,848

10,344

9,206

18,022

14,299

24,886

20,572

20,871

16,127

26,569

21,894

22,955

18,503

25,945

22,060

22,658

17,601

23,878

19,068

28,256

12,981

17,958

13,561

14,621

11,932

Prepaid taxes

673

630

5,238

1,038

169

616

171

5,268

12,136

12,088

12,134

3,648

469

294

1,971

3,339

336

362

1,358

1,653

10,380

14,937

6,203

574

319

409

589

173

175

139

139

1,003

149

2,392

128

128

123

296

129

354

593

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,412

7,712

8,229

6,216

4,816

5,100

7,432

7,227

5,826

5,884

5,432

4,401

4,965

4,329

5,523

3,795

4,838

7,421

3,426

2,480

3,314

2,260

955

2,874

Prepaid expenses and other current assets

14,993

24,086

26,234

11,602

14,974

27,533

25,001

15,763

19,009

25,414

21,216

12,165

13,863

16,653

16,508

15,071

16,347

17,756

15,797

11,325

17,600

14,355

19,842

14,801

13,334

12,738

10,432

11,033

8,395

10,619

10,972

12,386

6,850

9,056

9,603

11,309

4,831

6,569

6,285

6,867

6,801

Current assets held for sale

-

-

-

-

-

-

-

-

-

159,616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT ASSETS

748,861

640,221

559,597

586,924

575,391

588,693

754,948

667,325

627,264

656,058

594,463

619,254

591,673

622,290

606,284

585,684

585,936

624,610

629,469

616,960

587,262

570,566

571,171

534,722

525,730

486,034

539,228

506,980

484,021

459,345

502,906

451,400

427,944

415,792

422,451

409,712

369,587

329,160

350,412

346,287

294,380

Restricted investments

18,192

22,601

21,428

21,972

21,077

19,236

22,168

24,107

23,265

20,143

24,066

23,285

22,313

20,877

20,563

19,991

19,423

21,108

20,555

22,239

21,846

21,944

21,629

21,960

20,871

20,754

19,142

17,759

17,399

17,218

16,529

15,436

15,832

14,323

13,237

14,642

12,128

11,421

10,521

9,294

9,583

Property and equipment, net

668,398

663,165

657,826

651,057

663,337

681,859

662,755

618,931

568,048

561,214

547,881

440,838

443,207

438,594

406,885

381,532

379,484

374,847

350,726

332,532

332,637

338,327

315,151

286,133

276,743

260,400

220,210

189,396

161,867

157,584

151,195

131,988

133,484

124,587

110,055

69,373

46,782

47,806

43,184

27,577

28,510

Right-of-use assets - operating leases

33,332

35,548

37,509

32,165

30,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets - financing leases

5,298

5,865

6,432

7,021

7,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

117,511

120,967

124,422

127,878

131,333

134,788

61,116

71,501

72,925

64,747

75,772

11,196

11,520

11,844

12,167

12,491

12,815

13,139

13,463

13,786

14,110

14,434

14,758

15,081

15,405

15,729

18,957

19,319

19,691

20,068

20,445

20,842

21,238

21,667

20,496

20,876

5,725

5,856

5,830

5,941

6,164

Goodwill, net

484,404

484,459

484,514

484,568

484,496

483,584

318,662

348,106

348,161

319,272

348,506

262,266

262,321

262,376

262,431

262,485

262,540

262,594

262,649

262,704

262,759

262,813

262,868

262,923

262,978

263,032

263,087

263,142

263,196

263,251

263,306

263,361

263,415

263,470

262,640

262,223

232,975

233,029

232,727

232,782

232,892

Other assets

18,611

18,748

18,955

18,534

17,290

16,738

3,552

3,534

3,607

5,491

9,175

6,931

3,905

4,278

3,887

4,287

4,448

4,848

4,099

3,827

3,713

4,043

3,566

2,595

2,831

1,994

3,182

2,504

2,533

2,387

2,161

2,257

2,399

2,845

2,406

2,509

2,105

2,135

2,310

2,340

1,819

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

44,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

2,094,607

1,991,574

1,910,683

1,930,119

1,931,312

1,924,898

1,823,201

1,733,504

1,643,270

1,670,941

1,599,863

1,363,770

1,334,939

1,360,259

1,312,217

1,266,470

1,264,646

1,301,146

1,280,961

1,252,048

1,222,327

1,212,127

1,189,143

1,123,414

1,104,558

1,047,943

1,063,806

999,100

948,707

919,853

956,542

885,284

864,312

842,684

831,285

779,335

669,302

629,407

644,984

624,221

573,348

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable trade

270,384

257,247

180,490

233,399

252,185

272,859

247,332

348,222

318,962

238,230

313,511

262,529

249,224

266,555

265,659

251,815

234,196

230,432

273,284

270,189

269,354

256,345

272,250

255,782

263,697

232,350

259,863

234,224

221,072

206,497

237,790

211,067

209,849

204,693

210,993

215,087

150,538

121,078

148,057

146,872

110,626

Accounts payable other

18,085

11,585

13,487

11,974

17,191

10,906

13,959

12,418

13,389

13,903

30,115

25,404

25,228

21,070

23,330

24,841

23,150

21,495

25,726

22,629

21,736

21,333

23,336

23,279

22,589

24,957

26,487

25,875

24,585

22,925

22,579

20,792

20,511

17,289

17,209

14,880

12,833

10,064

9,958

9,237

7,695

Accrued payroll

23,663

45,540

46,915

41,402

27,801

55,535

46,443

36,487

22,622

26,674

25,245

20,913

12,886

36,223

23,989

22,883

14,355

33,020

21,037

19,644

16,991

16,192

17,477

15,816

13,971

17,000

17,085

14,822

11,751

17,210

15,551

12,465

11,204

16,721

18,535

14,499

8,714

14,378

13,420

9,003

8,253

Accrued other

84,748

86,686

96,575

80,271

78,486

82,900

84,559

78,598

54,992

53,508

53,609

43,277

54,626

46,013

45,846

38,005

54,469

38,733

45,920

37,401

36,180

43,523

56,449

37,739

37,201

42,834

41,243

30,309

31,333

28,633

47,248

30,094

32,251

29,962

37,824

39,152

23,564

21,898

28,233

21,762

18,958

Lease liability - operating leases

8,244

8,567

8,665

8,468

8,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - financing leases

3,064

3,048

3,021

3,004

2,988

2,845

2,820

2,794

2,798

2,777

2,754

2,733

2,708

2,697

2,672

2,648

2,624

2,608

2,584

2,560

2,538

2,504

2,679

2,456

2,433

2,413

2,390

2,367

2,345

2,120

2,292

2,271

2,249

2,237

2,219

-

-

-

-

-

-

Current portion of long term debt

94,620

94,691

95,772

98,601

100,227

101,713

95,946

86,740

80,004

77,266

73,052

47,582

44,750

45,163

39,769

35,430

32,524

32,409

25,929

23,387

21,921

19,619

11,559

6,712

5,974

1,771

1,763

1,755

-

0

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

107,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

502,808

507,364

444,925

477,119

486,888

526,758

491,059

565,259

492,767

519,543

498,286

402,438

389,422

417,721

401,265

375,622

361,318

358,697

394,480

375,810

368,720

359,516

383,750

341,784

345,865

321,325

348,831

309,352

291,086

277,385

325,460

276,689

276,064

270,902

286,780

283,618

195,649

167,418

199,668

186,874

145,532

Long term debt

284,076

186,934

192,422

199,194

215,233

229,071

207,596

179,444

194,553

214,808

214,032

106,141

104,160

115,529

104,561

94,968

92,648

100,895

80,690

76,302

76,085

72,460

41,757

24,360

26,509

6,475

6,921

7,365

-

0

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

35,577

36,355

35,011

34,537

33,397

29,619

36,634

39,083

37,687

33,599

29,181

24,807

24,329

23,595

22,562

21,536

20,754

20,233

19,562

21,731

21,885

22,929

21,793

21,629

20,399

22,304

20,841

19,847

19,714

20,041

19,239

18,169

18,861

17,717

16,971

18,463

14,395

13,950

12,997

11,640

12,002

Lease liability - operating leases

26,564

28,518

30,444

25,351

24,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - financing leases

1,051

1,820

2,600

3,384

4,149

4,739

5,472

6,196

6,980

7,696

8,418

9,141

9,838

10,576

11,270

11,962

12,640

13,299

13,974

14,638

15,298

15,937

16,579

17,215

17,841

18,477

19,096

19,709

20,314

21,099

21,684

22,279

22,862

23,436

24,038

-

-

-

-

-

-

Deferred taxes

155,822

155,304

160,725

157,952

160,112

153,877

154,485

132,463

125,611

121,095

182,464

171,417

169,161

164,659

164,699

159,319

154,039

160,182

148,754

146,188

143,386

140,501

125,002

124,887

121,171

117,835

112,298

107,510

102,659

100,431

98,769

96,757

94,018

91,764

82,728

74,500

72,118

71,739

68,401

64,509

61,973

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

4,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY:
Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2020 and 2019

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

419

-

Additional paid-in capital

175,370

179,637

175,749

170,619

163,340

172,220

175,442

168,614

165,076

173,011

170,355

168,443

164,560

173,565

171,371

169,229

166,803

174,285

169,979

168,785

166,941

171,235

168,941

166,113

163,481

167,357

165,243

163,104

161,161

167,765

166,148

164,459

162,723

168,800

167,846

166,742

165,817

169,722

169,181

168,343

171,470

Purchase price in excess of predecessor basis, net of tax benefit of $10,306

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

15,458

Retained earnings

1,192,837

1,179,601

1,151,646

1,125,541

1,096,324

1,072,456

1,023,545

908,934

886,883

870,716

770,773

755,439

745,897

735,563

717,319

699,395

678,723

660,758

638,384

618,552

600,085

589,809

573,453

568,962

550,286

538,251

521,715

503,115

484,505

469,141

450,297

431,802

414,850

401,188

384,174

367,898

353,508

343,010

330,501

317,884

299,552

Accumulated other comprehensive loss

-320

-186

-211

-178

-175

-182

-168

-190

-165

-194

-172

-181

-209

-273

-241

-231

-177

-178

-177

-97

-74

-77

-38

-52

-98

-85

-106

-32

27

1

2

2

5

4

1

6

6

6

5

2

-9

Treasury stock; at cost, 7,680,505 shares in 2020 and 7,870,888 shares in 2019

264,139

268,734

267,589

248,361

237,386

248,621

255,825

251,260

251,083

258,622

258,435

258,836

257,180

265,637

265,550

250,291

207,063

171,986

169,646

154,822

154,960

145,144

127,055

126,445

125,857

128,957

115,994

115,831

115,720

120,971

110,018

109,834

110,032

116,088

116,214

116,853

117,152

121,399

120,730

109,992

102,133

TOTAL STOCKHOLDERS' EQUITY

1,088,709

1,075,279

1,044,556

1,032,582

1,007,064

980,834

927,955

811,059

785,672

769,872

667,482

649,826

638,029

628,179

607,860

603,063

623,247

647,840

623,501

617,379

596,953

600,784

600,262

593,539

572,773

561,527

555,819

535,317

514,934

500,897

491,390

471,390

452,507

438,865

420,768

402,754

387,140

376,300

363,918

361,198

353,841

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

2,094,607

1,991,574

1,910,683

1,930,119

1,931,312

1,924,898

1,823,201

1,733,504

1,643,270

1,670,941

1,599,863

1,363,770

1,334,939

1,360,259

1,312,217

1,266,470

1,264,646

1,301,146

1,280,961

1,252,048

1,222,327

1,212,127

1,189,143

1,123,414

1,104,558

1,047,943

1,063,806

999,100

948,707

919,853

956,542

885,284

864,312

842,684

831,285

779,335

669,302

629,407

644,984

624,221

573,348

Class A Common Stock [Member]
Common stock

412

412

412

412

412

412

412

412

412

412

412

412

412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Common stock

7

7

7

7

7

7

7

7

7

7

7

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-