Hub Group Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
110
208
127
29
61
Total Accounts Receivable
398
427
390
478
590
499
Other Current Assets
19
34
27
17
38
28
Total Current Assets
486
571
625
622
656
589
Net Property, Plant & Equipment
260
338
375
439
562
682
Total Investments and Advances
21
22
21
21
24
19
Intangible Assets
279
277
276
274
423
618
Other Assets
2
4
5
4
6
17
Total Assets
1,048
1,212
1,301
1,360
1,671
1,925
ST Debt & Current Portion LT Debt
4
22
35
48
80
Accounts Payable
232
256
230
267
339
Other Current Liabilities
85
81
93
103
101
Total Current Liabilities
321
360
359
418
520
Long-Term Debt
25
88
114
126
223
Deferred Taxes
118
141
160
165
121
Other Liabilities
22
23
20
24
38
Total Liabilities
486
611
653
732
901
Common Equity (Total)
562
601
648
628
770
Total Shareholders' Equity
562
601
648
628
770
Total Equity
562
601
648
628
770
Liabilities & Shareholders' Equity
1,048
1,212
1,301
1,360
1,671
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