Hub Group, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $2.81B
Liabilities Breakdown FY2022
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $2.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $286.6M | 10.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $783.7M | 27.9% |
| Goodwill | $629.4M | 22.4% |
| Intangible Assets | $197.4M | 7.0% |
| Other Assets | $913.0M | 32.5% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $344.8M | 28.5% |
| Long-Term Debt | $240.7M | 19.9% |
| Other Liabilities | $625.0M | 51.6% |