H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $4.66B
Liabilities Breakdown FY2024
Total Liabilities: $3.29B
Asset Breakdown
Total Assets: $4.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 0.2% |
| Accounts Receivable | $68.7M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 0.0% |
| Goodwill | $640.3M | 13.7% |
| Intangible Assets | $42.1M | 0.9% |
| Other Assets | $3.89B | 83.6% |
Liabilities Breakdown
Total Liabilities: $3.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.3M | 1.7% |
| Long-Term Debt | $1.71B | 51.9% |
| Other Liabilities | $1.53B | 46.4% |