Name: HTO Balance Sheet - H2o America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HTO - H2o America

USD | NASDAQ

HTO Balance Sheet - H2o America Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	20.7	11.1	9.7	12.3	10.9	5.3	12.9	420.7	7.8	6.3	5.2	2.4	2.3	2.5	26.7	1.7	1.4	3.4
Restricted Cash	-	-	0.0	0.0	1.2	4.0	5.0	0.0	0.0	19.0	0.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.7	11.1	9.7	12.3	10.9	5.3	12.9	420.7	7.8	6.3	5.2	2.4	2.3	2.5	26.7
Receivables
Accounts Receivable	62.5	68.7	67.9	59.2	53.7	46.8	36.3	19.2	17.3	16.4	16.4	15.0	14.5	12.3	12.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.7	1.3	4,152.3	3,854.1	3,633.6	3,380.0	3,168.5	1,935.9	1,792.3	1,666.4	1,524.4	1,413.2	1,314.2	1,216.2
Current Liabilities
Accounts Payable	75.4	56.3	46.1	29.6	30.4	34.2	34.9	24.9	23.0	18.7	16.2	7.0	12.6	8.5	7.4
Non-Current Liabilities
Long Term Debt	1,866.8	1,706.9	1,526.7	1,492.0	1,492.9	1,287.6	1,283.6	431.4	431.1	433.3	377.2	384.4	335.0	335.6	343.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	10.5	9.7	9.7	9.7
Supplementary Data
Total Debt	1,890.3	1,710.6	1,575.7	1,496.3	1,532.0	1,363.8	1,305.9	431.4	431.1	433.5	380.7	384.9	335.6	341.0	344.7	296.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	153.0	20.7	11.3	19.8	23.7	11.1	4.0	22.8	4.5	9.7	21.1	25.5	23.3	12.3	13.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	62.1	62.5	86.0	76.8	65.9	68.7	75.8	70.2	62.6	67.9	70.4	58.5	56.5	59.2	63.8	58.8	53.9	53.7	58.7	50.8	45.6	46.8	51.4	44.9	34.7	36.3	28.0	24.4	17.9	19.2	22.6	21.7	18.3	17.3	23.3	19.6	15.3	16.4	21.4	17.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.7	11.6	16.0	8.4	13.3	10.3	15.4	9.9	12.8	11.1	15.0	9.2	11.4	9.8	13.0	8.1	11.3	9.7
Other Current Assets	7.8	8.1	7.2	7.2	7.9	8.6	5.3	5.8	5.9	6.1	6.3	6.1	6.2	6.1	6.3	4.5	4.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	323.4	190.6	207.2	200.5	197.3	190.7	187.3	173.2	178.1	198.4	228.8	201.4	193.8	154.7	157.9	138.8

Non-Current Assets
Property, Plant & Equipment Gross	2.2	1.7	1.3	1.3	1.3	1.3	4,453.5	4,313.5	4,215.9	4,152.3	4,070.1	3,980.3	3,904.3	3,854.1	3,799.6	3,736.9	3,678.0	3,633.6	3,557.9	3,488.7	3,423.9	3,380.0	3,305.2	3,243.6	3,208.4	3,168.5	2,040.4	2,004.6	1,963.1	1,935.9	1,897.2	1,857.6	1,821.8	1,792.3	1,769.5	1,729.5	1,698.2	1,666.4	1,642.8	1,601.8
Accumulated Depreciation	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.1	1.6	1.2	1.2	1.2	1.2	-	-	-	-	12.9	1.2	1.2	40.9	41.2	41.7	41.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.3	640.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,029.2	1,023.4	1,004.1	990.9	982.1	977.8	957.9	969.5	967.4	962.9	836.8	806.4	803.3	806.7	812.8	806.8	815.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,353.3	5,149.6	5,010.7	4,846.9	4,728.8	4,658.3	4,552.3	4,439.4	4,367.5	4,345.1	3,843.4	3,712.2	3,652.5	3,632.6	3,604.7	3,541.0

Current Liabilities
Accounts Payable	62.9	75.4	61.2	48.2	46.7	56.3	44.5	37.9	34.4	46.1	35.9	36.4	26.0	29.6	29.8	26.6	28.4	30.4	37.4	39.5	25.6	34.2	33.8	24.3	25.2	34.9	28.2	28.3	22.8	24.9	27.0	26.2	22.5	23.0	30.7	27.1	20.7	18.7	21.7	23.8
Short Term Debt	8.6	23.5	18.0	18.9	18.7	3.6	8.1	9.0	9.0	49.0	43.5	44.3	44.3	4.4	4.3	39.0	38.9	39.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	11.6	19.1	13.6	11.6	9.8	15.2	12.2	10.7	8.8	12.2	11.3	10.0	9.1	11.9	11.5	9.8	8.7	11.6
Other Current Liabilities	26.1	20.9	24.2	20.2	24.8	23.2	26.3	22.8	21.6	20.8	24.9	20.6	25.8	22.9	24.5	20.6	28.0
Total Current Liabilities	160.0	273.4	304.2	314.2	296.7	261.2	244.0	350.1	323.3	343.0	308.1	238.0	213.0	264.7	318.7

Non-Current Liabilities
Long Term Debt	1,865.5	1,866.8	1,757.0	1,692.2	1,691.5	1,706.9	1,673.7	1,549.6	1,550.3	1,526.7	1,533.8	1,519.3	1,520.4	1,492.0	1,453.7	1,455.7	1,491.6	1,492.9	1,420.0	1,372.1	1,303.0	1,287.6	1,307.6	1,316.0	1,317.0	1,283.6	511.1	510.9	510.9	431.4	431.3	431.3	431.2	431.1	431.0	430.9	433.4	433.3	364.2	364.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	210.8	201.4	183.9	172.6	162.3	155.4	150.5	144.1	141.4	146.6	143.8	140.0	137.7	137.7	140.8	138.4
Deferred Tax Liabilities	311.9	307.9	303.0	286.0	280.1	276.0	268.4	240.9	240.0	238.5	234.6	229.0	220.1	218.2	208.1	203.6	203.2
Pension Obligations	45.8	45.9	44.3	44.0	43.6	45.1	48.2	47.5	47.3	46.8	51.2	53.0	55.9	59.7	89.6	92.1	92.1
Other Non-Current Liabilities	26.3	23.9	23.3	22.9	22.9	22.3	23.2	23.7	23.2	22.5	23.1	22.9	26.0	25.9	24.5	24.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,519.2	3,608.8	3,487.0	3,381.0	3,331.5	3,291.3	3,218.5	3,164.8	3,127.3	3,111.7	2,623.2	2,529.4	2,500.0	2,521.8	2,555.4	2,511.2

Supplementary Data
Total Debt	1,874.1	1,890.3	1,775.0	1,711.1	1,710.1	1,710.6	1,681.8	1,558.6	1,559.3	1,575.7	1,577.2	1,563.6	1,564.6	1,496.3	1,458.1	1,494.7	1,530.5	1,532.0	1,446.3	1,398.4	1,379.3	1,363.8	1,379.6	1,338.3	1,339.3	1,305.9	511.1	510.9	510.9	431.4	431.3	431.3	431.2	431.1	431.0	430.9	433.5	433.5	375.8	375.8
Net debt	1,721.1	1,869.6	1,763.7	1,691.3	1,686.4	1,699.4	1,677.8	1,535.8	1,554.8	1,566.0	1,556.2	1,538.1	1,541.3	1,484.0	1,444.9	1,482.6	1,513.0	-
Working Capital	163.4	(82.8)	(97.0)	(113.8)	(99.4)	(70.5)	(56.8)	(177.0)	(145.2)	(144.6)	(79.3)	(36.5)	(19.1)	(109.9)	(160.8)	(139.0)	(79.9)
Book Value	1,834.1	1,540.8	1,523.7	1,466.0	1,397.3	1,367.0	1,333.8	1,274.6	1,240.3	1,233.4	1,220.3	1,182.7	1,152.5	1,110.9	1,049.3	1,029.8	1,028.4	1,034.5
Tangible Book Value	1,193.8	900.5	883.4	825.7	757.0	726.7	693.5	634.3	599.9	593.1	579.9	542.4	512.2	470.6	409.0	389.5	388.1