H2O AMERICA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $3.76B
Liabilities Breakdown FY2022
Total Liabilities: $2.64B
Asset Breakdown
Total Assets: $3.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 0.3% |
| Accounts Receivable | $59.2M | 1.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $640.3M | 17.1% |
| Intangible Assets | $16.4M | 0.4% |
| Other Assets | $3.03B | 80.6% |
Liabilities Breakdown
Total Liabilities: $2.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.6M | 1.1% |
| Long-Term Debt | $1.49B | 56.4% |
| Other Liabilities | $1.12B | 42.5% |