HUB GROUP, INC.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $573.3M
Liabilities Breakdown FY2009
Total Liabilities: $219.5M
Asset Breakdown
Total Assets: $573.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.9M | 22.1% |
| Accounts Receivable | $145.3M | 25.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $28.5M | 5.0% |
| Goodwill | $232.9M | 40.6% |
| Intangible Assets | $6.2M | 1.1% |
| Other Assets | $33.6M | 5.9% |
Liabilities Breakdown
Total Liabilities: $219.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.6M | 50.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $108.9M | 49.6% |