H2O AMERICA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.27B
Liabilities Breakdown FY2014
Total Liabilities: $909.1M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 0.2% |
| Accounts Receivable | $15.0M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.2M | 4.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.8M | 1.1% |
| Other Assets | $1.18B | 92.6% |
Liabilities Breakdown
Total Liabilities: $909.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 0.8% |
| Long-Term Debt | $384.4M | 42.3% |
| Other Liabilities | $517.8M | 57.0% |