ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $4.65B
Liabilities Breakdown FY2014
Total Liabilities: $2.86B
Asset Breakdown
Total Assets: $4.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 0.3% |
| Accounts Receivable | $326.7M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.15B | 89.3% |
Liabilities Breakdown
Total Liabilities: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.1M | 5.6% |
| Long-Term Debt | $1.20B | 42.1% |
| Other Liabilities | $1.49B | 52.4% |