H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.44B
Liabilities Breakdown FY2016
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 0.4% |
| Accounts Receivable | $16.4M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.5M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $16.3M | 1.1% |
| Other Assets | $1.35B | 93.8% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 1.8% |
| Long-Term Debt | $433.3M | 42.4% |
| Other Liabilities | $569.7M | 55.8% |