California Water Service Group
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California Water Service Group
Balance Sheet
Balance Sheet Decomposition
California Water Service Group
| Current Assets | 363m |
| Cash & Short-Term Investments | 59.6m |
| Receivables | 122.8m |
| Other Current Assets | 180.6m |
| Non-Current Assets | 4.7B |
| PP&E | 4B |
| Intangibles | 37m |
| Other Non-Current Assets | 574m |
| Current Liabilities | 570.7m |
| Accounts Payable | 171.5m |
| Accrued Liabilities | 114.2m |
| Short-Term Debt | 260m |
| Other Current Liabilities | 25m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
California Water Service Group
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
9
|
26
|
95
|
47
|
43
|
45
|
78
|
62
|
40
|
|
| Cash Equivalents |
20
|
9
|
26
|
95
|
47
|
43
|
45
|
78
|
62
|
40
|
|
| Total Receivables |
52
|
54
|
55
|
60
|
59
|
61
|
82
|
101
|
98
|
94
|
|
| Accounts Receivables |
26
|
32
|
30
|
33
|
30
|
32
|
44
|
61
|
55
|
59
|
|
| Other Receivables |
26
|
23
|
24
|
28
|
29
|
29
|
38
|
40
|
43
|
35
|
|
| Inventory |
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
13
|
16
|
|
| Other Current Assets |
77
|
58
|
56
|
67
|
76
|
73
|
130
|
111
|
123
|
147
|
|
| Total Current Assets |
154
|
128
|
142
|
228
|
189
|
185
|
266
|
300
|
296
|
296
|
|
| PP&E Net |
1 590
|
1 702
|
1 848
|
2 037
|
2 221
|
2 410
|
2 654
|
2 849
|
3 471
|
3 766
|
|
| Intangible Assets |
0
|
0
|
12
|
11
|
12
|
11
|
12
|
13
|
17
|
21
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
32
|
37
|
37
|
37
|
|
| Other Long-Term Assets |
440
|
409
|
408
|
466
|
414
|
503
|
430
|
424
|
445
|
476
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
32
|
37
|
37
|
37
|
|
| Total Assets |
2 187
N/A
|
2 241
+2%
|
2 412
+8%
|
2 745
+14%
|
2 838
+3%
|
3 111
+10%
|
3 394
+9%
|
3 623
+7%
|
4 265
+18%
|
4 596
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59
|
66
|
78
|
94
|
96
|
109
|
132
|
144
|
141
|
157
|
|
| Accrued Liabilities |
67
|
40
|
22
|
23
|
23
|
49
|
28
|
32
|
45
|
48
|
|
| Short-Term Debt |
79
|
34
|
97
|
275
|
65
|
175
|
370
|
35
|
70
|
180
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
26
|
16
|
105
|
22
|
5
|
5
|
3
|
1
|
|
| Other Current Liabilities |
6
|
2
|
27
|
83
|
32
|
5
|
54
|
40
|
35
|
44
|
|
| Total Current Liabilities |
218
|
148
|
250
|
491
|
321
|
359
|
589
|
257
|
295
|
430
|
|
| Long-Term Debt |
419
|
508
|
532
|
516
|
710
|
787
|
781
|
1 056
|
1 052
|
1 053
|
|
| Deferred Income Tax |
215
|
265
|
299
|
195
|
213
|
223
|
276
|
299
|
330
|
353
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Other Liabilities |
709
|
678
|
671
|
844
|
863
|
963
|
827
|
829
|
1 265
|
1 329
|
|
| Total Liabilities |
1 561
N/A
|
1 599
+2%
|
1 752
+10%
|
2 046
+17%
|
2 108
+3%
|
2 331
+11%
|
2 473
+6%
|
2 446
-1%
|
2 947
+21%
|
3 169
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
296
|
309
|
324
|
363
|
392
|
417
|
472
|
526
|
557
|
550
|
|
| Additional Paid In Capital |
331
|
333
|
335
|
336
|
338
|
362
|
449
|
651
|
760
|
877
|
|
| Total Equity |
627
N/A
|
642
+2%
|
660
+3%
|
699
+6%
|
730
+4%
|
780
+7%
|
921
+18%
|
1 178
+28%
|
1 318
+12%
|
1 427
+8%
|
|
| Total Liabilities & Equity |
2 187
N/A
|
2 241
+2%
|
2 412
+8%
|
2 745
+14%
|
2 838
+3%
|
3 111
+10%
|
3 394
+9%
|
3 623
+7%
|
4 265
+18%
|
4 596
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
49
|
50
|
54
|
56
|
58
|
|
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