Hub Group, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $2.44B
Liabilities Breakdown FY2021
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.8M | 6.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $681.5M | 28.0% |
| Goodwill | $576.9M | 23.7% |
| Intangible Assets | $196.7M | 8.1% |
| Other Assets | $822.5M | 33.7% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $424.9M | 38.7% |
| Long-Term Debt | $177.5M | 16.2% |
| Other Liabilities | $494.6M | 45.1% |