H2O AMERICA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $3.13B
Liabilities Breakdown FY2019
Total Liabilities: $2.24B
Asset Breakdown
Total Assets: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.9M | 0.4% |
| Accounts Receivable | $36.3M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.1M | 1.4% |
| Goodwill | $628.3M | 20.1% |
| Intangible Assets | $20.2M | 0.6% |
| Other Assets | $2.39B | 76.3% |
Liabilities Breakdown
Total Liabilities: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.9M | 1.6% |
| Long-Term Debt | $1.28B | 57.2% |
| Other Liabilities | $924.0M | 41.2% |