SJW Group
NYSE:SJW

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SJW Group
NYSE:SJW
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Price: 53.915 USD -1%
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
SJW Group

Current Assets 187.3m
Cash & Short-Term Investments 4m
Receivables 93.4m
Other Current Assets 89.9m
Non-Current Assets 4.4B
PP&E 3.3B
Intangibles 704.7m
Other Non-Current Assets 317.5m
Current Liabilities 244m
Accounts Payable 44.5m
Accrued Liabilities 70.2m
Short-Term Debt 93.2m
Other Current Liabilities 36.2m
Non-Current Liabilities 3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
SJW Group

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
6
8
421
13
5
11
12
10
Cash
0
0
0
0
9
13
5
11
12
10
Cash Equivalents
2
5
6
8
412
0
0
0
0
0
Total Receivables
27
29
30
26
22
48
58
61
65
77
Accounts Receivables
15
16
16
17
19
36
47
54
59
68
Other Receivables
12
13
13
9
3
12
11
7
6
9
Inventory
1
0
0
0
0
0
0
0
0
0
Other Current Assets
37
39
64
33
60
61
64
62
81
112
Total Current Assets
68
73
100
67
503
122
127
134
158
198
PP&E Net
1 011
1 076
1 181
1 278
1 366
2 230
2 357
2 519
2 655
3 169
PP&E Gross
1 011
1 076
1 181
1 278
1 366
2 230
2 357
2 519
2 655
3 169
Accumulated Depreciation
12
13
12
11
12
14
15
16
17
0
Intangible Assets
14
23
16
6
7
20
21
21
16
43
Goodwill
0
0
0
0
0
628
628
640
640
640
Long-Term Investments
6
6
3
5
0
13
14
16
15
16
Other Long-Term Assets
170
160
144
102
81
119
163
163
270
278
Other Assets
0
0
0
0
0
628
628
640
640
640
Total Assets
1 269
N/A
1 337
+5%
1 443
+8%
1 458
+1%
1 956
+34%
3 133
+60%
3 312
+6%
3 492
+5%
3 755
+8%
4 345
+16%
Liabilities
Accounts Payable
7
16
19
23
25
35
34
30
30
46
Accrued Liabilities
17
19
24
29
30
44
46
43
46
53
Short-Term Debt
13
35
14
25
100
117
175
63
160
172
Current Portion of Long-Term Debt
1
4
0
0
0
22
76
39
4
49
Other Current Liabilities
7
6
7
8
9
16
19
28
29
24
Total Current Liabilities
45
80
64
85
164
235
351
203
268
343
Long-Term Debt
384
377
433
431
431
1 284
1 288
1 493
1 492
1 527
Deferred Income Tax
187
199
205
86
80
196
191
200
218
239
Other Liabilities
293
298
320
393
392
529
565
561
666
1 003
Total Liabilities
909
N/A
954
+5%
1 022
+7%
995
-3%
1 067
+7%
2 243
+110%
2 394
+7%
2 458
+3%
2 644
+8%
3 112
+18%
Equity
Common Stock
11
11
0
0
0
0
0
0
0
0
Retained Earnings
281
302
338
376
394
383
408
428
458
495
Additional Paid In Capital
66
69
82
85
495
507
510
606
651
736
Other Equity
3
2
2
2
0
0
1
0
1
2
Total Equity
360
N/A
384
+7%
422
+10%
463
+10%
889
+92%
890
+0%
917
+3%
1 035
+13%
1 111
+7%
1 233
+11%
Total Liabilities & Equity
1 269
N/A
1 337
+5%
1 443
+8%
1 458
+1%
1 956
+34%
3 133
+60%
3 312
+6%
3 492
+5%
3 755
+8%
4 345
+16%
Shares Outstanding
Common Shares Outstanding
20
20
21
21
28
29
29
30
31
32

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