H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $3.31B
Liabilities Breakdown FY2020
Total Liabilities: $2.39B
Asset Breakdown
Total Assets: $3.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 0.2% |
| Accounts Receivable | $46.8M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $628.1M | 19.0% |
| Intangible Assets | $21.3M | 0.6% |
| Other Assets | $2.61B | 78.8% |
Liabilities Breakdown
Total Liabilities: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.2M | 1.4% |
| Long-Term Debt | $1.29B | 53.8% |
| Other Liabilities | $1.07B | 44.8% |