ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $5.71B
Liabilities Breakdown FY2019
Total Liabilities: $3.58B
Asset Breakdown
Total Assets: $5.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 0.3% |
| Accounts Receivable | $250.0M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 2.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.28B | 92.5% |
Liabilities Breakdown
Total Liabilities: $3.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $120.5M | 3.4% |
| Long-Term Debt | $1.29B | 35.9% |
| Other Liabilities | $2.17B | 60.7% |