Hub Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	187.27	286.64	159.78	124.51	168.73	Upgrade
Cash & Cash Equivalents	187.27	286.64	159.78	124.51	168.73	Upgrade
Cash Growth	-34.67%	79.39%	28.33%	-26.21%	174.65%	Upgrade
Receivables	603.56	720.16	704.53	520.24	446.78	Upgrade
Other Current Assets	58.42	49.9	29.97	28.09	24.72	Upgrade
Total Current Assets	849.25	1,057	894.29	672.84	640.22	Upgrade
Property, Plant & Equipment	1,005	886.99	726.74	718.23	704.58	Upgrade
Long-Term Investments	20.76	18.07	24.26	23.35	22.6	Upgrade
Goodwill and Intangibles	1,038	826.79	773.59	672.51	605.43	Upgrade
Other Long-Term Assets	22.78	21.54	18.43	18.47	18.75	Upgrade
Total Long-Term Assets	2,087	1,753	1,543	1,433	1,351	Upgrade
Total Assets	2,936	2,810	2,437	2,105	1,992	Upgrade
Accounts Payable	363.85	360.31	437.42	298	268.83	Upgrade
Current Debt	151.38	132.46	109.89	105.45	106.31	Upgrade
Other Current Liabilities	142.98	198.99	139.77	125.66	132.23	Upgrade
Total Current Liabilities	658.21	691.77	687.07	529.11	507.36	Upgrade
Long-Term Debt	424.14	319.28	212.4	213.13	217.27	Upgrade
Other Long-Term Liabilities	219.05	199.43	197.52	205.24	191.66	Upgrade
Total Long-Term Liabilities	643.19	518.71	409.91	418.37	408.93	Upgrade
Total Liabilities	1,301	1,210	1,097	947.47	916.3	Upgrade
Total Debt	575.52	451.74	322.28	318.58	323.58	Upgrade
Debt Growth	27.40%	40.17%	1.16%	-1.54%	-4.37%	Upgrade
Retained Earnings	1,949	1,782	1,425	1,253	1,180	Upgrade
Comprehensive Income	-0.13	-0.21	-0.21	-0.19	-0.19	Upgrade
Shareholders' Equity	1,635	1,600	1,340	1,158	1,075	Upgrade
Net Cash / Debt	-388.25	-165.1	-162.5	-194.08	-154.85	Upgrade
Net Cash Per Share	-6.07	-2.46	-2.40	-2.89	-2.31	Upgrade
Working Capital	191.04	364.93	207.22	143.73	132.86	Upgrade
Book Value Per Share	25.81	24.08	20.04	17.45	16.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).