ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $4.94B
Liabilities Breakdown FY2016
Total Liabilities: $3.05B
Asset Breakdown
Total Assets: $4.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.7M | 0.3% |
| Accounts Receivable | $290.9M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 3.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.48B | 90.6% |
Liabilities Breakdown
Total Liabilities: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.0M | 4.3% |
| Long-Term Debt | $1.19B | 39.0% |
| Other Liabilities | $1.73B | 56.6% |