H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.96B
Liabilities Breakdown FY2017
Total Liabilities: $1.49B
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.8M | 0.4% |
| Accounts Receivable | $17.3M | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $45.1M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.3M | 0.3% |
| Other Assets | $1.88B | 96.1% |
Liabilities Breakdown
Total Liabilities: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.0M | 1.5% |
| Long-Term Debt | $431.1M | 28.9% |
| Other Liabilities | $1.04B | 69.6% |