ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $5.21B
Liabilities Breakdown FY2017
Total Liabilities: $3.25B
Asset Breakdown
Total Assets: $5.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 0.3% |
| Accounts Receivable | $298.8M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 3.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.74B | 91.0% |
Liabilities Breakdown
Total Liabilities: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.7M | 4.4% |
| Long-Term Debt | $1.19B | 36.8% |
| Other Liabilities | $1.91B | 58.8% |