H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.96B
Liabilities Breakdown FY2018
Total Liabilities: $1.07B
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $420.7M | 21.5% |
| Accounts Receivable | $19.2M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.0M | 2.2% |
| Goodwill | $1.7M | 0.1% |
| Intangible Assets | $7.1M | 0.4% |
| Other Assets | $1.46B | 74.8% |
Liabilities Breakdown
Total Liabilities: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.9M | 2.3% |
| Long-Term Debt | $431.4M | 40.4% |
| Other Liabilities | $610.7M | 57.2% |