ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $3.85B
Liabilities Breakdown FY2013
Total Liabilities: $2.61B
Asset Breakdown
Total Assets: $3.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 0.1% |
| Accounts Receivable | $357.0M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 4.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.33B | 86.5% |
Liabilities Breakdown
Total Liabilities: $2.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.5M | 6.5% |
| Long-Term Debt | $1.3M | 0.1% |
| Other Liabilities | $2.44B | 93.4% |