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Hub Intl (HBG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 newer
Cash & Equivalents 231M 228M 195M 211M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 303M 254M 286M 258M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.64M 10.0M 10.1M 8.21M 7.33M
Deferred Tax Assets 4.52M 4.59M 6.38M 6.60M 6.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 421M 546M 465M 513M 466M
Property, Plant & Equipment 28.7M 30.8M 31.4M 30.7M 30.8M
Goodwill & Intangibles 529M 623M 659M 682M 733M
Other Long-term Assets 10.0M 12.0M 12.7M 13.3M 6.27M
Total Long-Term Assets 573M 679M 717M 741M 770M
Total Assets 994M 1.22B 1.18B 1.25B 1.24B
Accounts Payable 249M 387M 336M 381M 357M
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.5M 4.57M 5.16M 3.30M 2.79M
Other Current Liabilities 9.40M 14.8M 11.2M 8.93M 11.7M
Total Current Liabilities 352M 429M 370M 425M 372M
Long Term Debt 166M 141M 143M 141M 159M
Capital Lease Obligations 0 64K 2K 0 0
Deferred Income Tax 17.9M 18.7M 22.9M 27.3M 17.1M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 184M 160M 166M 169M 177M
Minority Interest 0 0 0 0 0
Total Liabilities 536M 589M 535M 594M 549M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 311M 469M 477M 487M 505M
Retained Earnings 115M 129M 133M 141M 162M
Treasury Stock 0 0 0 0 0
Other Equity 31.9M 37.9M 36.7M 31.1M 21.0M
Total Shareholder's Equity 458M 636M 647M 659M 688M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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