Hub Group, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $1.21B
Liabilities Breakdown FY2014
Total Liabilities: $611.3M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.8M | 9.1% |
| Accounts Receivable | $401.8M | 33.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $338.3M | 27.9% |
| Goodwill | $262.8M | 21.7% |
| Intangible Assets | $14.4M | 1.2% |
| Other Assets | $85.0M | 7.0% |
Liabilities Breakdown
Total Liabilities: $611.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $256.3M | 41.9% |
| Long-Term Debt | $72.5M | 11.9% |
| Other Liabilities | $282.5M | 46.2% |