H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.09B
Liabilities Breakdown FY2012
Total Liabilities: $812.9M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 0.2% |
| Accounts Receivable | $12.3M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $65.2M | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.7M | 1.0% |
| Other Assets | $996.8M | 91.7% |
Liabilities Breakdown
Total Liabilities: $812.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 1.0% |
| Long-Term Debt | $335.6M | 41.3% |
| Other Liabilities | $468.8M | 57.7% |