Hub Group, Inc. (HUBG) Balance Sheet

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Cash and cash equivalents	135.2M
Accounts receivable trade, net	445.57M
Accounts receivable other
Prepaid taxes	1.97M
Deferred taxes
Prepaid expenses and other current assets	16.51M
TOTAL CURRENT ASSETS	606.28M
Restricted investments	20.56M
Property and equipment, net	406.89M
Other intangibles, net	12.17M
Goodwill, net	262.43M
Other assets	3.89M
Total assets	1.31B
Accounts payable trade	265.66M
Accounts payable other	23.33M
Accrued payroll	23.99M
Accrued other	45.85M
TOTAL CURRENT LIABILITIES	401.27M
Non-current liabilities	22.56M
Deferred taxes	164.7M
STOCKHOLDERS' EQUITY:
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2011 and 2010	0
Additional paid-in capital
Purchase price in excess of predecessor basis, net of tax benefit of $10,306	-15.46M
Retained earnings	717.32M
Other comprehensive income	-241K
Treasury stock; at cost, 4,396,045 shares in 2011 and 4,586,433 shares in 2010	-265.55M
TOTAL STOCKHOLDERS' EQUITY	607.86M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1.31B
STOCKHOLDERS' EQUITY:
Common stock	412K
STOCKHOLDERS' EQUITY:
Common stock	7K

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