H2O America
HTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $12 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $126 | $110 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $62 | $36 | $18 |
| Total Curr. Assets | $191 | $198 | $158 | $134 |
| Property Plant & Equip (Net) | $3,447 | $3,156 | $2,594 | $2,477 |
| Goodwill | $640 | $640 | $640 | $640 |
| Intangibles | $42 | $43 | $36 | $21 |
| Long-Term Investments | $18 | $16 | $15 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $321 | $291 | $311 | $205 |
| Total NC Assets | $4,468 | $4,147 | $3,597 | $3,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,658 | $4,345 | $3,755 | $3,492 |
| Liabilities | – | – | – | – |
| Payables | $56 | $46 | $30 | $30 |
| Short-Term Debt | $123 | $220 | $164 | $102 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $76 | $72 | $71 |
| Total Curr. Liab. | $261 | $343 | $268 | $203 |
| LT Debt | $1,707 | $1,527 | $1,492 | $1,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $276 | $239 | $218 | $200 |
| Other NC Liab. | $1,047 | $1,003 | $666 | $561 |
| Total NC Liab. | $3,030 | $2,769 | $2,376 | $2,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,291 | $3,112 | $2,644 | $2,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $537 | $495 | $458 | $428 |
| AOCI | $2 | $2 | $1 | -$0 |
| Other Equity | $828 | $736 | $651 | $606 |
| Total Equity | $1,367 | $1,233 | $1,111 | $1,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,658 | $4,345 | $3,755 | $3,492 |
| Net Debt | $1,819 | $1,737 | $1,644 | $1,584 |