HUB GROUP, INC.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $919.9M
Liabilities Breakdown FY2012
Total Liabilities: $419.0M
Asset Breakdown
Total Assets: $919.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 7.7% |
| Accounts Receivable | $346.9M | 37.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $157.6M | 17.1% |
| Goodwill | $263.3M | 28.6% |
| Intangible Assets | $20.1M | 2.2% |
| Other Assets | $61.3M | 6.7% |
Liabilities Breakdown
Total Liabilities: $419.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.5M | 49.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $212.5M | 50.7% |