Hub Group Inc

(NASDAQ: HUBG)
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38.99 Up +0.07 +0.18%
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MORE ON HUBG
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source PRESS 10-K 10-Q 10-Q 10-Q
Stmt Source Date 04/18/2013 02/25/2013 11/01/2012 08/01/2012 04/30/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
86.25 70.76 79.59 52.19 52.7
Cash & Equivalents 86.25 70.76 79.59 52.19 52.7
Total Receivables, Net
384.8 372.86 407.88 380.3 364.46
Accounts Receivable -Trade, Net
366.3 346.92 385.82 357.65 346.85
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 18.5 25.95 22.06 22.66 17.6
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 8.57 10.76 11.11 13.39 7.0
Other Current Assets, Total 4.4 4.97 4.33 5.52 3.8
Total Current Assets 484.02 459.35 502.91 451.4 427.94
           
Property/Plant/Equipment, Total - Net 161.87 157.58 151.2 131.99 133.48
Goodwill, Net 263.2 263.25 263.31 263.36 263.42
Intangibles, Net 19.69 20.07 20.45 20.84 21.24
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 19.93 19.61 18.69 17.69 18.23
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 948.71 919.85 956.54 885.28 864.31
           
Liabilities and Shareholders' Equity          
Accounts Payable 245.66 229.42 260.37 231.86 230.36
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 43.08 45.84 62.8 42.56 43.46
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 2.35 2.12 2.29 2.27 2.25
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 291.09 277.39 325.46 276.69 276.06
           
Total Long Term Debt
20.31 21.1 21.68 22.28 22.86
Long Term Debt 20.31 21.1 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 21.68 22.28 22.86
Deferred Income Tax 102.66 100.43 98.77 96.76 94.02
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 19.71 20.04 19.24 18.17 18.86
Total Liabilities 433.77 418.96 465.15 413.89 411.81
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.42 0.42 0.42 0.42 0.42
Additional Paid-In Capital 161.16 167.77 166.15 164.46 162.72
Retained Earnings (Accumulated Deficit) 484.51 469.14 450.3 431.8 414.85
Treasury Stock - Common -115.72 -120.97 -110.02 -109.83 -110.03
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -15.43 -15.46 -15.46 -15.46 -15.45
Total Equity 514.93 500.9 491.39 471.39 452.51
           
Total Liabilities & Shareholders’ Equity 948.71 919.85 956.54 885.28 864.31
           
Total Common Shares Outstanding 37.65 37.43 37.77 37.77 37.76
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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