H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.11B
Liabilities Breakdown FY2013
Total Liabilities: $788.8M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 0.2% |
| Accounts Receivable | $14.5M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $67.8M | 6.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.2M | 1.2% |
| Other Assets | $1.01B | 91.2% |
Liabilities Breakdown
Total Liabilities: $788.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 1.6% |
| Long-Term Debt | $335.0M | 42.5% |
| Other Liabilities | $441.2M | 55.9% |