HUB GROUP, INC.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $1.36B
Liabilities Breakdown FY2016
Total Liabilities: $732.1M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.4M | 9.4% |
| Accounts Receivable | $473.6M | 34.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $438.6M | 32.2% |
| Goodwill | $262.4M | 19.3% |
| Intangible Assets | $11.8M | 0.9% |
| Other Assets | $46.4M | 3.4% |
Liabilities Breakdown
Total Liabilities: $732.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.6M | 36.4% |
| Long-Term Debt | $115.5M | 15.8% |
| Other Liabilities | $350.0M | 47.8% |