H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $935.4M
Liabilities Breakdown FY2010
Total Liabilities: $680.3M
Asset Breakdown
Total Assets: $935.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 0.2% |
| Accounts Receivable | $12.5M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $80.1M | 8.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $841.1M | 89.9% |
Liabilities Breakdown
Total Liabilities: $680.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 0.8% |
| Long-Term Debt | $295.7M | 43.5% |
| Other Liabilities | $379.1M | 55.7% |