ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $5.47B
Liabilities Breakdown FY2018
Total Liabilities: $3.43B
Asset Breakdown
Total Assets: $5.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.3M | 0.4% |
| Accounts Receivable | $295.4M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 2.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.99B | 91.3% |
Liabilities Breakdown
Total Liabilities: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $174.5M | 5.1% |
| Long-Term Debt | $1.29B | 37.5% |
| Other Liabilities | $1.97B | 57.4% |