Hub Group, Inc.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $2.94B
Liabilities Breakdown FY2023
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.3M | 6.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $791.7M | 27.0% |
| Goodwill | $733.7M | 25.0% |
| Intangible Assets | $304.6M | 10.4% |
| Other Assets | $918.8M | 31.3% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $349.4M | 26.8% |
| Long-Term Debt | $245.6M | 18.9% |
| Other Liabilities | $706.5M | 54.3% |