Hub Group, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $1.92B
Liabilities Breakdown FY2018
Total Liabilities: $944.1M
Asset Breakdown
Total Assets: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.4M | 3.2% |
| Accounts Receivable | $477.1M | 24.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $681.9M | 35.4% |
| Goodwill | $483.6M | 25.1% |
| Intangible Assets | $134.8M | 7.0% |
| Other Assets | $86.1M | 4.5% |
Liabilities Breakdown
Total Liabilities: $944.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $272.9M | 28.9% |
| Long-Term Debt | $229.1M | 24.3% |
| Other Liabilities | $442.1M | 46.8% |