H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.04B
Liabilities Breakdown FY2011
Total Liabilities: $774.8M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.7M | 2.6% |
| Accounts Receivable | $12.5M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $78.5M | 7.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.2M | 1.0% |
| Other Assets | $910.8M | 87.7% |
Liabilities Breakdown
Total Liabilities: $774.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 1.0% |
| Long-Term Debt | $343.8M | 44.4% |
| Other Liabilities | $423.5M | 54.7% |