H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.34B
Liabilities Breakdown FY2015
Total Liabilities: $953.5M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 0.4% |
| Accounts Receivable | $16.4M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $61.4M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.6M | 1.2% |
| Other Assets | $1.24B | 92.6% |
Liabilities Breakdown
Total Liabilities: $953.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 1.7% |
| Long-Term Debt | $377.2M | 39.6% |
| Other Liabilities | $560.2M | 58.7% |