Hub Group, Inc. (HUBG) financial statements (2021 and earlier)

Company profile

Business Address 2000 CLEARWATER DRIVE
OAK BROOK, IL 60523
State of Incorp. IL
Fiscal Year End December 31
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1251696129127208
Cash and cash equivalents1251696129127208
Receivables512447499590478390
Prepaid expense1111200
Deferred tax assets   8
Other undisclosed current assets352428261718
Total current assets:673640589656622625
Noncurrent Assets
Finance lease, right-of-use asset46
Operating lease, right-of-use asset4436
Property, plant and equipment671663682562439375
Intangible assets, net (including goodwill)673605618423274276
Goodwill509484484349262263
Intangible assets, net (excluding goodwill)164121135741213
Restricted cash and investments232319242121
Other noncurrent assets181917645
Total noncurrent assets:1,4331,3511,3361,015738677
TOTAL ASSETS:2,1051,9921,9251,6711,3601,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities411389411427349302
Accounts payable285257273339267230
Accrued liabilities1038783594639
Employee-related liabilities234656293633
Debt95106105804835
Other undisclosed current liabilities231211122121
Total current liabilities:529507527520418359
Noncurrent Liabilities
Long-term debt and lease obligation213217234223126114
Long-term debt, excluding current maturities177187229215116101
Finance lease, liability02
Capital lease obligations581113
Operating lease, liability3629
Liabilities, other than long-term debt20536183159188180
Deferred tax liabilities, net154121165160
Deferred income tax liabilities162 
Other liabilities433630382420
Total noncurrent liabilities:418254417382314295
Total liabilities:947761944901732653
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1581,075981770628648
Treasury stock, value(266)(269)(249)(259)(266)(172)
Additional paid in capital186180172173174174
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings1,2531,1801,072871736661
Other undisclosed stockholders' equity attributable to parent(15)(15)(15)(15)(15)(15)
Total stockholders' equity:1,1581,075981770628648
Other undisclosed liabilities and equity 155    
TOTAL LIABILITIES AND EQUITY:2,1051,9921,9251,6711,3601,301

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,4963,6683,6844,0353,5733,526
Revenue, net4,0353,5733,526
Cost of revenue
(Cost of Goods and Services Sold)
(3,070)(3,147)(3,238)(3,577)(3,118)(3,113)
Gross profit:425521446458455413
Operating expenses(320)(369)(321)(361)(331)(296)
Operating income:10615212597124117
Nonoperating expense(10)(9)(8)(6)(2)(5)
Investment income, nonoperating021000
Other nonoperating income (expense)(0)0011(3)
Interest and debt expense(10)(11)(10)(7)(4)(3)
Income from continuing operations before equity method investments, income taxes:8613310784118109
Other undisclosed income from continuing operations before income taxes101110743
Income from continuing operations before income taxes:9614411791121112
Income tax expense (benefit)(23)(37)(29)44(47)(41)
Income from continuing operations:74107881357571
Income from discontinued operations  132   
Net income:741072201357571
Other undisclosed net loss attributable to parent  (18)   
Net income available to common stockholders, diluted:741072021357571

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:741072201357571
Comprehensive income:741072201357571
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(18)0(0)(0)
Comprehensive income, net of tax, attributable to parent:741072021357571

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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