HUB GROUP, INC.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $1.67B
Liabilities Breakdown FY2017
Total Liabilities: $901.1M
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 1.7% |
| Accounts Receivable | $424.7M | 25.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $561.2M | 33.6% |
| Goodwill | $319.3M | 19.1% |
| Intangible Assets | $64.7M | 3.9% |
| Other Assets | $272.5M | 16.3% |
Liabilities Breakdown
Total Liabilities: $901.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $238.2M | 26.4% |
| Long-Term Debt | $214.8M | 23.8% |
| Other Liabilities | $448.0M | 49.7% |