H2O AMERICA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $3.49B
Liabilities Breakdown FY2021
Total Liabilities: $2.46B
Asset Breakdown
Total Assets: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.9M | 0.3% |
| Accounts Receivable | $53.7M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $640.5M | 18.3% |
| Intangible Assets | $20.7M | 0.6% |
| Other Assets | $2.77B | 79.2% |
Liabilities Breakdown
Total Liabilities: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.4M | 1.2% |
| Long-Term Debt | $1.49B | 60.7% |
| Other Liabilities | $934.6M | 38.0% |