Hub Group, Inc. (HUBG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1696129127208110
Cash and cash equivalents1696129127208110
Receivables447499590478390427
Prepaid expense11120015
Deferred tax assets   85
Other undisclosed current assets242826171814
Total current assets:640589656622625571
Noncurrent Assets
Finance lease, right-of-use asset6
Operating lease, right-of-use asset36
Property, plant and equipment663682562439375338
Intangible assets, net (including goodwill)605618423274276277
Goodwill484484349262263263
Intangible assets, net (excluding goodwill)12113574121314
Restricted cash and investments231924212122
Other noncurrent assets19176454
Total noncurrent assets:1,3511,3361,015738677642
TOTAL ASSETS:1,9921,9251,6711,3601,3011,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389411427349302316
Accounts payable257273339267230256
Accrued liabilities878359463944
Employee-related liabilities465629363316
Debt10610580483522
Other undisclosed current liabilities121112212121
Total current liabilities:507527520418359360
Noncurrent Liabilities
Long-term debt and lease obligation21723422312611488
Long-term debt, excluding current maturities18722921511610172
Finance lease, liability2
Capital lease obligations58111316
Operating lease, liability29
Liabilities, other than long-term debt36183159188180163
Deferred tax liabilities, net154121165160141
Other liabilities363038242023
Total noncurrent liabilities:254417382314295252
Total liabilities:761944901732653611
Stockholders' equity
Stockholders' equity attributable to parent, including:1,075981770628648601
Treasury stock, value(269)(249)(259)(266)(172)(145)
Additional paid in capital180172173174174171
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings1,1801,072871736661590
Other undisclosed stockholders' equity attributable to parent(15)(15)(15)(15)(15)(15)
Total stockholders' equity:1,075981770628648601
Other undisclosed liabilities and equity155     
TOTAL LIABILITIES AND EQUITY:1,9921,9251,6711,3601,3011,212

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,6683,6844,0353,5733,5263,571
Revenue, net4,0353,5733,5263,571
Cost of revenue
(Cost of Goods and Services Sold)
(3,147)(3,238)(3,577)(3,118)(3,113)(3,201)
Gross profit:521446458455413370
Operating expenses(369)(321)(361)(331)(296)(287)
Operating income:1521259712411784
Nonoperating expense(9)(8)(6)(2)(5)(2)
Investment income, nonoperating210000
Other nonoperating income (expense)0011(3)(0)
Interest and debt expense(11)(10)(7)(4)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes     2
Income from continuing operations before equity method investments, income taxes:1331078411810982
Other undisclosed income from continuing operations before income taxes1110743 
Income from continuing operations before income taxes:1441179112111282
Income tax expense (benefit)(37)(29)44(47)(41)(30)
Income from continuing operations:10788135757152
Income from discontinued operations 132    
Net income:107220135757152
Other undisclosed net loss attributable to parent (18)    
Net income available to common stockholders, diluted:107202135757152

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:107220135757152
Comprehensive income:107220135757152
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(18)0(0)(0)0
Comprehensive income, net of tax, attributable to parent:107202135757152

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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