HUB GROUP, INC.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $2.87B
Liabilities Breakdown FY2024
Total Liabilities: $1.22B
Asset Breakdown
Total Assets: $2.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.2M | 3.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $739.9M | 25.8% |
| Goodwill | $814.3M | 28.4% |
| Intangible Assets | $267.4M | 9.3% |
| Other Assets | $948.5M | 33.1% |
Liabilities Breakdown
Total Liabilities: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $280.0M | 22.9% |
| Long-Term Debt | $164.4M | 13.4% |
| Other Liabilities | $779.0M | 63.7% |