American States Water Company (AWR) - Quarterly Balance Statement

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AWR
Financials

84.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.583	17.007	14.073	8.604	1.026	2.126	5.997	2.258	10.825	10.126	4.963	7.141	5.359	6.951	36.737	8.127	6.496	0.429	1.334	10.398	1.516	1.844	7.141	1.976	5.557	5.984	0.214	6.661	2.124	0.621	0.436	2.789	4.518	8.457	4.364	27.254	43.862	74.675	75.988	57.862	77.849	74.936	38.226	26.162	8.525	32.794	23.486	43.066	25.915	6.558	1.315	5.215	11.262	2.371	4.197	7.692	6.603	5.08	1.685	7.4	9.754	24.893	3.812	1.241	0.371	0.765	1.698	3.634	5.274	9.052	3.223	6.591	9.434	14.4	13.032	5.691	5.104	5.825	4.303	6.602	6.949	9.011	12.775	11.368	5.657	16.415	18.397	11.673	11.469	12.452	30.496	7.931	7.101	7.673	5.808	4.205	1.605	1.994	2.2	3.5	1.7	1.8	0.6	0.3	1.5	2.2	4.2	2.9	0.6	0.6	3.8	7.3	2.9	2.7	0.3	1.9	4.9	1	2.3	3.9	0.9	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.583	17.007	14.073	8.604	1.026	2.126	5.997	2.258	10.825	10.126	4.963	7.141	5.359	6.951	36.737	8.127	6.496	0.429	1.334	10.398	1.516	1.844	7.141	1.976	5.557	5.984	0.214	6.661	2.124	0.621	0.436	2.789	4.518	8.457	4.364	27.254	43.862	74.675	75.988	57.862	77.849	74.936	38.226	26.162	8.525	32.794	23.486	43.066	25.915	6.558	1.315	5.215	11.262	2.371	4.197	7.692	6.603	5.08	1.685	7.4	9.754	24.893	3.812	1.241	0.371	0.765	1.698	3.634	5.274	9.052	3.223	6.591	9.434	14.4	13.032	5.691	5.104	5.825	4.303	6.602	6.949	9.011	12.775	11.368	5.657	16.415	18.397	11.673	11.469	12.452	30.496	7.931	7.101	7.673	5.808	4.205	1.605	1.994	2.2	3.5	1.7	1.8	0.6	0.3	1.5	2.2	4.2	2.9	0.6	0.6	3.8	7.3	2.9	2.7	0.3	1.9	4.9	1	2.3	3.9	0.9	0.2
Net Receivables Numbers are in millions	136.173	115.43	123.42	126.458	111.871	91.891	99.349	95.179	88.097	81.49	102.271	98.328	96.611	81.33	93.116	99.274	94.442	89.242	88.35	94.719	93.644	80.203	95.962	98.255	98.268	95.464	110.638	101.992	96.464	103.651	115.114	92.806	86.007	78.48	89.555	78.859	79.292	85.22	107.316	103.723	87.381	96.668	109.123	122.746	117.02	86.51	109.855	96.249	97.41	109.025	76.889	77.853	79.907	65.079	61.694	72.845	57.125	49.286	51.669	0	51.685	42.652	31.61	55.628	49.352	45.396	43.9	52.353	52.159	49.039	46.763	46.487	42.476	39.89	28.536	36.223	32.675	28.294	28.097	33.023	29.12	21.157	24.472	30.384	23.665	23.459	25.521	35.005	30.784	26.248	28.004	33.649	29.627	23.067	27.077	31.405	26.351	22.218	25.8	29.7	26.4	21.5	22.2	27.4	20.9	19.1	21.3	24.9	22.4	20.8	22.2	27.5	26.9	19.8	21.8	23.6	19.2	17	20.5	24	20.7	15.6
Inventory Numbers are in millions	16.969	16.225	17.574	16.218	16.822	16.282	14.623	13.444	13.151	11.943	12.163	10.24	8.773	8.751	8.619	8.699	8.168	7.343	6.429	6.09	6.189	5.892	5.775	5.622	5.364	4.601	4.795	5.377	5.148	4.817	4.294	4.733	5.294	5.18	5.415	5.874	4.152	3.904	3.588	3.923	3.671	4.319	4.558	5.186	6.12	7.21	5.348	6.578	4.958	4.797	3.07	2.817	2.487	2.442	2.161	2.104	2.24	2.09	1.9	0	1.772	1.857	1.543	1.817	1.683	1.638	1.576	1.792	1.649	1.667	1.565	1.545	1.55	1.409	1.421	1.435	1.436	1.451	1.496	1.485	1.453	1.438	1.346	1.525	1.443	1.007	0.936	1.098	1.052	1.06	0.97	1.295	1.24	1.157	1.116	1.268	7.538	1.165	1.2	1.2	1.2	1.1	1	1.3	1.3	1.2	1.3	1.5	1.4	1.3	1.3	2.1	1.9	1.7	1.7	1.2	1.3	1.3	1.2	1.3	1.3	1.3
Other Current Assets Numbers are in millions	52.798	56.429	50.911	38.88	34.534	11.032	25.875	20.617	18.439	16.074	13.338	20.901	17.204	11.852	13.088	16.766	19.917	20.974	20.93	14.819	13.671	20.486	16.527	22.13	25.209	30.844	34.22	27.385	40.849	50.915	43.296	32.062	32.378	33.555	30.134	10.557	11.187	12.918	12.379	6.228	13.607	22.905	27.676	34.635	35.364	34.376	32.336	25.525	31.814	36.213	70.828	59.815	64.078	68.524	71.076	55.403	49.498	43.444	32.052	92.264	29.398	33.549	25.533	17.706	18.578	12.041	15.841	11.419	11.128	11.954	12.885	11.598	15.268	12.082	25.877	13.106	10.528	11.429	19.128	6.399	6.548	7.939	19.766	6.645	11.152	28.458	29.662	7.521	33.893	30.28	28.319	25.818	23.177	21.486	18.479	17.603	11.082	16.58	15.1	15.6	15.8	15.8	15.5	14.7	14.6	15.5	17.7	15.8	13	14.9	16.5	17.6	14.7	18	19.2	16.9	14.4	15.3	16.1	14.4	13.7	15
Total Current Assets Numbers are in millions	209.523	205.091	205.978	191.685	168.91	139.69	151.294	138.79	138.97	130.856	138.052	143.659	136.312	118.912	157.115	139.407	137.026	127.405	122.456	132.469	122.025	116.776	131.468	134.898	141.167	145.676	155.463	146.663	149.536	192.079	166.875	136.856	132.816	131.125	132.697	135.463	150.228	189.397	209.451	186.555	197.85	213.242	191.617	202.565	181.12	173.872	184.033	187.09	175.854	171.872	165.601	160.146	172.173	204.179	204.984	196.717	172.051	107.377	96.015	99.664	97.416	107.261	62.498	76.392	69.984	59.84	63.015	69.198	70.21	71.712	64.436	66.221	68.728	67.781	68.866	56.455	49.743	46.999	53.024	47.509	44.07	39.545	58.359	49.922	41.917	69.339	74.516	55.297	77.198	70.04	87.789	68.693	61.145	53.383	52.48	54.481	46.576	41.957	44.3	50	45.1	40.2	39.3	43.7	38.3	38	44.5	45.1	37.4	37.6	43.8	54.5	46.4	42.2	43	43.6	39.8	34.6	40.1	43.6	36.6	32.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,989.488	1,941.146	1,943.194	1,896.75	1,862.425	1,818.869	1,790.673	1,752.265	1,728.631	1,698.885	1,666.81	1,642.905	1,618.68	1,588.952	1,547.361	1,521.952	1,498.604	1,472.697	1,445.998	1,418.962	1,394.033	1,358.41	1,321.666	1,289.301	1,262.862	1,242.574	1,229.062	1,204.962	1,176.616	1,158.32	1,171.762	1,149.244	1,126.073	1,098.005	1,079.504	1,050.42	1,034.235	1,025.068	1,021.056	1,012.952	1,004.786	999.757	997.283	983.802	960.745	943.373	931.546	912.027	900.009	897.835	896.5	891.134	882.993	867.989	854.956	852.051	846.208	873.254	866.418	856.294	847.849	836.502	777.843	815.459	801.451	784.788	776.379	762.05	757.125	753.513	750.601	742.369	731.402	723.804	713.225	698.23	687.424	676.739	664.165	653.332	631.757	632.277	624.418	584.372	593.651	567.149	563.311	582.393	550.754	543.184	539.842	529.679	522.692	515.93	509.096	471.013	463.415	455.643	449.6	440.6	431.8	421.7	414.7	405.8	397.6	388.6	383.6	374.3	366.7	359.3	357.8	349.4	345	337.6	334.9	327.1	323.8	317.8	314.9	307.5	303.9	300.2
Goodwill Numbers are in millions	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	4.437	4.437	4.61	4.61	4.61	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.571	0	0	0	0.571	0	0	0	0.571	0	0	0	0.571	0	0	0	0.571	0	0	0	0.571	0	0	0	0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	4.437	4.437	4.61	4.61	4.61	7.7	12.393	12.393	12.431	11.354	11.582	11.593	11.606	11.614	11.778	11.799	11.82	11.841	11.862	11.883	11.903	11.925	12.276	12.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	46.414	47.682	870.02	-55.771	-61.033	67.833	62.53	60.6	35.527	-142.661	65.114	-52.668	-52.313	-51.774	0	-75.385	-74.436	-74.484	0	-72.481	-69.727	-68.42	0	-84.908	-89.546	-88.226	0	-109.478	-103.062	-107.529	0	-59.266	-60.557	-63.615	0	-26.169	-41.944	-51.578	0	-43.896	-49.131	106.412	105.932	148.185	154.507	155.73	148.65	13.636	13.471	11.968	11.803	11.894	10.868	11.001	10.981	10.92	10.545	11.723	11.72	11.526	-16.274	10.6	10.689	73.109	76.003	81.042	0	7.358	3.319	82.663	0	58.561	56.657	57.569	0	-14.459	-7.372	52.248	0	57.006	56.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	167.699	166.027	10.135	156.438	153.386	148.138	-62.53	142.726	142.34	142.661	-65.114	129.091	127.861	125.062	0	129.137	127.953	126.456	0	118.889	114.418	112.85	0	118.935	119.83	116.816	0	234.719	231.031	231.348	0	205.663	200.113	195.511	0	191.825	190.121	191.358	0	157.355	159.149	-0.361	0.008	0.013	0.011	0.011	0.011	0.011	0.011	0.011	0.015	0.011	0.486	0.49	0.495	0.094	0.152	0.238	0.313	91.208	0.307	0.291	0.254	4.276	4.415	1.476	0	84.992	85.5	2.072	0	2.761	3.417	0.22	0	65.046	60.993	1.554	0	0.198	0.431	1.486	0	4.833	2.215	2.33	0	55.894	57.508	2.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-65.92	-68.166	-784.321	15.011	14.831	-115.274	91.291	-112.922	-96.938	83.075	95.005	10.697	10.702	10.553	86.011	10.191	7.705	7.699	71.761	5.426	5.418	5.365	47.183	5.7	5.693	5.708	31.093	8.504	7.416	4.934	130.74	6.773	6.738	6.749	135.283	9.509	9.599	12.059	146.675	12.033	13.322	13.605	14.227	15.372	15.487	15.412	15.587	175.758	162.299	163.827	163.327	131.547	130.243	119.773	119.503	130.531	129.558	135.825	134.39	53.401	167.171	136.008	111.166	38.554	38.295	35.808	113.15	30.415	28.094	28.213	110.304	27.018	27.054	26.776	82.845	27.223	27.129	26.809	81.163	16.56	16.731	73.657	74.698	84.081	62.064	64.732	63.823	4.174	0.272	54.608	56.133	55.712	55.143	55.059	55.07	40.677	40.258	40.264	39.3	30	30.7	30.9	30.7	29.3	28.7	28.9	29	29	29	29	29.3	28	28.3	28.4	28.4	29.6	29.4	29.1	28.6	29.9	30.4	29.1
Total Non-Current Assets Numbers are in millions	2,138.797	2,087.805	2,040.144	2,013.544	1,970.725	1,920.682	1,883.08	1,843.785	1,810.676	1,783.076	1,762.931	1,731.141	1,706.046	1,673.909	1,634.488	1,587.011	1,560.942	1,533.484	1,518.875	1,471.912	1,445.258	1,409.321	1,369.965	1,330.144	1,299.955	1,277.988	1,261.271	1,339.823	1,313.117	1,288.189	1,303.618	1,303.53	1,273.483	1,237.766	1,215.903	1,226.701	1,193.127	1,178.023	1,168.847	1,139.56	1,129.242	1,120.529	1,118.566	1,148.488	1,131.866	1,115.642	1,096.91	1,102.548	1,076.906	1,074.757	1,072.761	1,035.702	1,025.706	1,000.369	987.051	994.712	987.579	1,025.477	1,017.278	1,017.039	1,003.663	988.011	907.652	943.791	932.557	915.545	900.883	896.397	885.631	878.067	872.519	842.487	830.329	820.189	807.911	787.902	780.057	769.253	757.253	739.372	717.356	707.42	699.116	673.286	657.93	634.211	627.134	642.461	608.534	600.078	595.975	585.391	577.835	570.989	564.166	511.69	503.673	495.907	488.9	470.6	462.5	452.6	445.4	435.1	426.3	417.5	412.6	403.3	395.7	388.3	387.1	377.4	373.3	366	363.3	356.7	353.2	346.9	343.5	337.4	334.3	329.3
Total Assets Numbers are in millions	2,348.32	2,292.896	2,246.122	2,205.229	2,139.635	2,060.372	2,034.374	1,982.575	1,949.646	1,913.932	1,900.983	1,874.8	1,842.358	1,792.821	1,791.603	1,726.418	1,697.968	1,660.889	1,641.331	1,604.381	1,567.283	1,526.097	1,501.433	1,465.042	1,441.122	1,423.664	1,416.734	1,486.486	1,462.653	1,480.268	1,470.493	1,440.386	1,406.299	1,368.891	1,348.6	1,362.164	1,343.355	1,367.42	1,378.298	1,326.115	1,327.092	1,333.771	1,310.183	1,351.053	1,312.986	1,289.514	1,280.943	1,289.638	1,252.76	1,246.629	1,238.362	1,195.848	1,197.879	1,204.548	1,192.035	1,191.429	1,159.63	1,132.854	1,113.293	1,116.703	1,101.079	1,095.272	970.15	1,020.183	1,002.541	975.385	963.898	965.595	955.841	949.779	936.955	908.708	899.057	887.97	876.777	844.357	829.8	816.252	810.277	786.881	761.426	746.965	757.475	723.208	699.847	703.55	701.65	697.758	685.732	670.118	683.764	654.084	638.98	624.372	616.646	566.171	550.249	537.864	533.2	520.6	507.6	492.8	484.7	478.8	464.6	455.5	457.1	448.4	433.1	425.9	430.9	431.9	419.7	408.2	406.3	400.3	393	381.5	383.6	381	370.9	361.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.979	69.584	68.705	71.829	70.678	65.705	84.849	69.982	71.929	67.49	65.902	67.952	65.951	57.36	63.788	53.644	51.771	43.516	55.616	59.771	55.645	53.205	59.532	50.448	43.391	38.794	50.978	53.804	45.214	37.26	43.724	48.229	53.975	47.856	50.585	46.517	42.336	36.952	41.855	49.74	45.417	42.593	49.787	62.898	55.216	46.605	40.569	52.081	39.089	38.097	37.873	43.656	57.972	42.908	36.155	43.388	41.233	33.967	33.903	37.361	39.622	35.974	25.897	37.618	39.307	31.019	31.732	27.898	26.759	24.793	26.022	23.284	20.875	19.996	19.653	18.471	18.782	14.46	18.206	18.965	15.527	13.382	18.774	11.514	8.598	8.385	11.6	18.139	16.837	14.514	13.931	18.272	14.75	10.688	11.857	13.2	11.903	9.594	13.8	13.5	14.3	9.6	10.2	11.6	12	11.1	11.8	11	11.9	8.8	12.9	12.1	11.6	9.6	6.8	8.9	6.3	5.1	8.4	9.7	7.9	7.9
Short Term Debt Numbers are in millions	169.259	45.146	44.209	39.262	2.294	177.81	257.791	240.791	225.862	34.373	33.421	30.456	2.425	2.374	2.371	2.17	51.153	34.164	7.193	2.185	2.147	2.353	40.32	40.32	40.313	109.321	59.324	46.333	44.336	96.336	90.33	77.33	63.818	43.318	28.312	15.312	0.308	0.299	0.292	6.292	21.291	30.291	6.298	3.398	3.383	3.383	3.328	0.178	0.177	0.247	2.291	4.858	12.392	61.282	61.276	57.572	40.568	21.699	18.095	21.198	11.494	55.01	0.326	66.118	57.273	48.201	37.809	29.587	29.096	36.593	32.603	25.575	28.571	31.635	27.635	55.658	49.658	47.658	45.88	28.82	54.82	47.82	56.82	46.305	46.305	43.305	48.305	14.76	13.76	0.8	20.8	38.735	42.735	35.735	45.735	14.26	37.26	25.34	21.3	11.5	6.5	0.6	38.3	19.3	18.2	12.2	26.2	19.2	14.2	13	16.5	34.4	32.4	23.4	24.1	20.1	48.5	27.5	24.1	13.9	25.2	17.9
Tax Payables Numbers are in millions	4.249	5.105	15.146	45.996	33.995	25.112	18.105	21.224	17.197	17.862	21.799	15.743	10.367	16.362	18.685	14.613	14.37	8.538	11.205	12.865	11.244	10.932	10.454	11.36	8.39	6.177	7.569	15.208	19.001	6.829	9.261	15.485	6.408	6.336	8.21	11.187	6.355	5.474	9.24	14.353	10.786	7.757	10.309	9.05	7.036	4.875	8.678	1.726	1.129	1.654	0.332	0.487	0.521	4.189	2.277	0.333	0.234	2.64	0.072	0.021	0.598	1.067	0.974	0	0	0	0	0.746	2.208	0	0	0	0	0	0	2.908	3.356	0	0	9.208	7.457	1.95	2.784	3.677	1.774	1.519	-0.961	7.16	5.461	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.239	0.653	1.352	0.596	0.585	0.56	0.903	1.253	0.322	0.21	0.257	0.555	0.688	1.049	1.8	8.67	10.569	10.675	11.167	12.689	11.564	10.426	7.53	8.942	7.043	6.583	3.911	2.466	0.414	0.743	2.263	5.541	5.91	5.54	3.764	7.504	9.453	11.35	11.736	15.699	14.553	6.496	6.852	7.815	2.299	2.702	12.572	17.859	14.298	18.691	12.929	16.043	13.33	19.257	0.641	13.603	12.364	17.027	7.583	-58.559	11.168	12.943	1.957	0	0	0	1.462	0	0	0	4.715	0	0	0	14.181	0	0	0	5.451	0	0	0	1.217	0	0	0	3.222	0	0	0	0	0	0	0	0	0	0	0	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0
Other Current Liabilities Numbers are in millions	56.641	63.194	52.357	83.32	67.373	63.615	52.979	61.153	50.623	58.081	55.994	52.157	42.287	52.227	50.613	48.972	45.194	44.165	42.022	45.202	36.99	41.646	39.203	43.476	39.093	41.793	42.449	49.266	50.49	44.334	41.627	48.748	36.507	42.337	40.846	54.643	43.07	48.133	45.407	48.862	46.24	39.696	37.969	41.562	41.55	37.154	37.228	39.127	46.051	50.337	51.277	51.843	40.936	72.543	80.77	74.828	60.643	33.4	40.125	99	26.579	27.348	39.844	31.235	22.711	23.856	23.248	31.527	28	27.002	22.563	35.831	27.221	28.741	16.116	29.798	23.937	23.031	16.799	26.832	22.405	21.212	19.087	24.242	16.998	23.092	16.393	31.937	29.685	31.04	28.905	29.889	21.383	20.074	22.625	24.854	21.227	22.856	0.1	24.5	19.9	18.2	15.3	20.5	15.3	16.6	18.2	21.7	16.5	15.1	15.3	20.4	15.2	15.5	15.6	15.4	15.2	12.9	14.1	-0.1	12.6	9.8
Total Current Liabilities Numbers are in millions	299.118	178.577	166.623	195.007	140.93	307.69	396.522	373.179	348.736	160.154	155.574	151.12	111.351	113.01	118.572	113.456	158.687	132.52	115.998	119.847	106.346	107.63	146.585	143.186	129.84	196.491	156.662	151.869	140.454	178.673	177.944	179.848	160.21	139.051	123.507	123.976	95.167	96.734	99.29	120.593	127.501	119.076	100.906	115.673	102.448	89.844	93.697	109.245	99.615	107.372	104.37	116.4	124.63	195.99	178.842	189.391	154.808	106.093	99.706	99	88.863	131.275	68.024	134.971	119.291	103.076	94.251	89.012	83.855	88.388	85.903	84.69	76.667	80.372	77.585	103.927	92.377	85.149	86.336	74.617	92.752	82.414	95.898	82.061	71.901	74.782	79.52	64.836	60.282	46.354	63.636	86.896	78.868	66.497	80.217	52.314	70.39	57.79	55	49.5	40.7	28.4	63.8	51.4	45.5	39.9	56.2	51.9	42.6	36.9	44.7	66.9	59.2	48.5	46.5	44.4	70	45.5	46.6	40.5	45.7	35.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	768.028	870.03	873.674	819.046	826.454	608.99	476.637	457.538	455.035	610.147	595.596	583.526	609.373	578.485	584.184	542.504	491.498	492.145	492.735	487.037	476.062	437.009	376.587	351.01	358.031	281.053	321.039	320.949	320.969	320.985	320.981	320.897	320.91	320.91	325.541	325.55	325.613	823.087	325.798	310.807	310.912	326.01	326.079	332.088	332.359	332.446	332.463	344.248	341.541	340.374	340.395	340.404	340.395	299.763	299.839	299.902	299.935	305.794	305.866	306.298	306.346	306.469	260.561	266.945	267.114	267.174	267.226	267.576	267.628	267.776	267.833	268.181	268.209	268.266	268.405	228.685	228.892	228.902	228.902	229.258	229.468	229.59	229.799	230.121	230.776	230.887	231.089	245.19	245.372	245.505	245.692	195.994	196.164	196.294	176.452	167.163	167.192	167.332	167.4	160.2	160.5	160.5	120.8	130.8	130.8	130.3	115.3	113.5	111.3	109.6	107.2	107.3	107.3	107.3	107.5	107.5	77.6	92.8	92.9	97.1	84.2	84.2
Deferred Revenue Non-Current Numbers are in millions	6.422	6.138	33.874	34.111	35.961	0	0	0	0	0	-737.039	93.671	96.766	96.201	-716.58	86.988	83.834	88.32	-619.334	77.125	86.844	103.099	-492.17	98.005	95.41	94.198	89.873	46.868	52.247	50.836	-547.04	44.614	48.858	47.653	-520.005	59.19	63.658	-193.035	-518.706	34.873	41.664	-487.624	38.726	70.945	73.493	73.718	-476.941	68.55	73.797	75.563	68.353	41.169	44.809	43.988	42.152	36.759	42.901	43.107	41.331	0	55.313	54.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167.699	166.027	162.588	157.466	154.432	149.202	150.759	143.825	143.457	143.796	141.443	137.701	135.832	133.1	132.396	130.379	129.212	127.73	126.599	120.202	115.749	114.199	115.583	116.309	116.776	118.235	117.139	236.172	232.502	232.859	226.059	207.213	201.683	197.102	194.464	193.457	191.775	193.035	192.908	159.077	160.894	161.614	161.296	156.122	150.477	144.457	144.478	135.555	132.802	130.585	130.935	107.396	103.667	100.85	103.98	101.306	94.737	96.118	97.389	0	88.873	86.064	86.01	87.116	85.442	84.608	84.816	87.351	87.882	86.399	83.154	78.492	77.906	73.689	72.187	67.587	63.557	62.416	62.448	56.964	56.537	56.685	55.943	63.105	59.453	59.144	56.608	60.232	60.345	58.559	56.326	55.374	55.225	54.598	54.287	52.408	52.029	51.736	51.4	51.2	50.9	50.6	50.1	48.2	47.3	46.7	46.2	44	43.7	43	42.4	42.8	42.2	43	41.4	41.7	41.1	40.5	39.9	39.7	39.1	39
Other Non-Current Liabilities Numbers are in millions	273.576	271.631	233.254	228.262	226.792	-312.789	-145.64	-144.288	308.193	312.41	647.286	229.847	224.902	222.632	591.01	219.271	215.449	215.591	642.807	204.223	203.495	202.66	515.538	202.371	201.855	202.163	202.076	204.816	203.456	198.971	477.271	197.015	197.942	196.774	433.607	189.968	189.564	447.599	446.409	190.453	190.94	392.886	190.772	189.338	188.824	187.328	400.204	183.188	178.091	177.716	185.643	185.427	191.569	183.06	189.681	191.965	197.715	217.776	209.571	45.36	207.705	205.061	266.829	220.139	221.544	217.018	215.458	222.673	223.99	219.925	216.313	199.227	201.785	198.545	193.208	181.328	190.851	188.082	181.15	171.778	166.995	167.425	110.115	130.474	124.771	125.369	121.603	119.478	116.483	117.236	114.582	113.432	112.511	112.508	111.061	99.429	98.779	100.232	98.6	97.9	97.6	96.9	93.7	92.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,215.725	1,313.826	1,303.39	1,238.885	1,243.639	445.403	481.756	457.075	906.685	1,066.353	647.286	1,044.745	1,066.873	1,030.418	591.01	979.142	919.993	923.786	642.807	888.587	882.15	856.967	515.538	767.695	772.072	695.649	730.127	808.805	809.174	803.651	477.271	769.739	769.393	762.439	433.607	768.165	770.61	1,270.686	446.409	695.21	704.41	392.886	716.873	748.493	745.153	737.949	400.204	731.541	726.231	724.238	725.326	674.396	680.44	627.661	635.652	629.932	635.288	662.795	654.157	351.658	658.237	652.14	613.4	574.2	574.1	568.8	567.5	577.6	579.5	574.1	567.3	545.9	547.9	540.5	533.8	477.6	483.3	479.4	472.5	458	453	453.7	449.1	423.7	415	415.4	409.3	424.9	422.2	421.3	416.6	364.8	363.9	363.4	341.8	319	318	319.3	317.4	309.3	309	308	264.6	271.8	178.1	177	161.5	157.5	155	152.6	149.6	150.1	149.5	150.3	148.9	149.2	118.7	133.3	132.8	136.8	123.3	123.2
Total Liabilities Numbers are in millions	1,514.843	1,492.403	1,470.013	1,433.892	1,384.569	753.093	878.278	830.254	1,255.421	1,226.507	802.86	1,195.865	1,178.224	1,143.428	709.582	1,092.598	1,078.68	1,056.306	758.805	1,008.434	988.496	964.597	662.123	910.881	901.912	892.14	886.789	960.674	949.628	982.324	655.215	949.587	929.603	901.49	557.114	892.141	865.777	1,367.42	545.699	815.803	831.911	511.962	817.779	864.166	847.601	827.793	493.901	840.786	825.846	831.61	829.696	790.796	805.07	823.651	814.494	819.323	790.096	1,132.854	753.863	450.658	747.1	783.415	645.617	709.182	693.36	671.876	661.769	666.648	663.403	662.46	653.221	630.623	624.642	620.899	612.683	581.544	575.729	564.468	558.812	532.578	545.833	536.085	544.988	505.804	486.877	490.235	488.371	489.663	482.526	467.687	481.902	451.699	442.759	429.909	422.003	371.294	388.399	377.052	372.4	358.9	349.7	336.4	328.4	323.3	312.6	303.4	304	296	284	277.1	282	303.1	294.4	284.8	282.6	276.8	273.1	262.1	262.4	260.1	252.8	243.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280.996	0	0	0	281.087	0	0	0	0	0	0	0	320.981	0	0	0	325.541	0	0	0	325.798	0	0	326.01	0	0	0	0	332.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.88	1.88	1.92	1.92	1.92	1.92	1.96	1.96	1.96	2	2	2	2	2	2	2	2	2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Common Stock Numbers are in millions	297.576	280.377	263.179	262.884	262.23	261.792	260.158	260.011	259.656	259.284	258.442	258.264	258.101	257.528	256.666	256.622	256.223	255.841	255.566	255.408	254.969	254.297	253.689	253.251	251.092	250.339	250.124	249.468	248.286	247.089	247.232	246.064	245.36	244.568	245.022	244.327	247.034	251.343	253.199	253.957	254.61	254.217	253.961	252.351	251.627	249.874	249.322	12.434	2.748	0	233.306	2.35	0.953	0	0	1.428	20	0.515	35.797	221.953	221.242	186.27	1.173	0.708	0.424	0.216	0.876	180.379	177.442	0.272	2.117	1.625	0	167.388	166.529	166.206	165.922	165.596	165.27	163.749	129.681	128.308	127.699	0	0	0.402	25.341	208.095	203.206	200.551	25.199	200.465	194.301	192.543	25.199	0	22.4	22.394	22.4	0	0	0	22.4	0	0	0	22.4	0	0	0	22.2	0	0	0	19.6	0	0	0	19.6	0	0	0
Retained Earnings Numbers are in millions	535.901	520.116	512.93	508.453	492.836	469.056	449.391	445.493	434.569	428.141	427.505	420.671	406.033	391.865	385.007	377.198	363.065	348.742	345.964	340.539	323.818	307.203	304.534	300.91	288.118	281.185	279.821	276.344	264.739	250.855	247.065	244.735	231.336	222.833	220.923	225.696	230.544	246.022	253.602	256.355	240.571	241.582	238.443	234.536	213.758	211.847	205.257	201.822	189.941	180.173	175.36	173.923	163.581	152.873	150.156	145.937	144.14	140.013	136.364	137.794	132.737	125.587	129.805	126.481	126.259	121.307	120.333	118.568	114.996	111.716	108.599	107.311	105.613	103.239	101.121	99.866	91.408	89.447	89.454	90.554	85.912	82.572	84.788	0	0	0	86.332	0	0	-1.88	74.544	-1.92	-1.92	-1.92	67.285	0	62.6	61.521	61.5	0	0	0	57	0	0	0	53.7	0	0	0	50.9	0	0	0	47.2	0	0	0	44.6	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0	-0	-579.278	-574.678	0	-561.523	-553.996	-548.142	-543.263	-577.145	-572.695	-569.583	-561.855	-556.344	-548.867	-540.695	-533.37	-532.841	-531.292	-524.027	-532.753	-557.45	-548.553	-540.092	-529.698	-526.289	-518.721	-509.584	-500.239	-495.544	-485.357	-475.762	-471.665	-465.944	-456.092	-447.265	-442.316	-442.724	-433.04	-423.02	-413.836	-407.129	-398.215	-388.347	-378.055	-377.31	-369.675	-381.567	-373.301	0	-360.871	-353.626	-326.089	-340.591	-332.319	-324.311	-316.038	-309.853	-302.053	-294.511	-286.951	-3.556	-3.556	-3.556	-3.556	-3.259	-3.259	-3.259	-3.259	-238.803	-233.073	-228.114	-222.567	217.404	212.97	213.315	-206.873	-204.955	-200.393	-195.58	-190.656	-186.97	-182.314	-177.951	-173.367	192.917	-159.552	-156	-151.7	-148.5	-145.3	-141.9	-138.4	-136	-131.9	-128.5	-125	-123.1	-120.5	-117.3	-114.1	-111.8	-108.9	-106	-103	-100.4	-97.8	-95.2	-92.7	-90.8	-88.7	-87
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	576.431	446.547	446.817	0	0	412.176	0	579.278	574.678	440.348	561.523	553.996	548.142	543.263	577.145	572.695	569.583	561.855	556.344	548.867	540.695	533.37	532.841	531.292	524.027	532.753	557.45	548.553	540.092	529.698	526.289	518.721	509.584	500.239	495.544	485.357	475.762	471.665	465.944	456.092	447.265	442.316	677.32	667.265	657.866	413.836	635.908	626.49	616.371	605.44	602.051	575.069	605.005	560.57	306.298	360.871	353.626	519.644	524.403	514.817	506.297	496.958	309.853	302.053	469.842	459.969	172.705	172.358	0	0	0	0	0	0	238.803	233.073	228.114	222.567	0	0	-0.402	308.479	204.955	200.393	197.46	290.895	188.89	184.234	179.871	273.606	0	234.442	230.937	226.6	308.2	301.2	296.3	213.3	289.5	281.9	278.6	200	273.4	267.5	264	187.8	238.5	232.1	227.3	157.8	221.7	215.5	212.4	147.5	209.5	204.6	202.9
Total Shareholders Equity Numbers are in millions	833.477	800.493	776.109	771.337	755.066	1,307.279	1,156.096	1,152.321	694.225	687.425	1,098.123	678.935	664.134	649.393	1,082.021	633.82	619.288	604.583	882.526	595.947	578.787	561.5	839.31	554.161	539.21	531.524	529.945	525.812	513.025	497.944	815.278	490.799	476.696	467.401	791.486	470.023	477.578	497.365	832.599	510.312	495.181	821.809	492.404	486.887	465.385	461.721	787.042	448.852	426.914	415.019	408.666	405.052	392.809	380.897	377.541	372.106	369.534	363.966	359.43	666.045	353.979	311.857	324.533	311.001	309.181	303.509	302.129	298.947	292.438	287.319	283.734	278.085	274.415	267.071	264.094	262.813	254.071	251.784	251.465	254.303	215.593	210.88	212.487	217.404	212.97	213.315	213.279	208.095	203.206	202.431	201.862	202.385	196.221	194.463	194.643	194.877	161.85	160.812	160.8	161.7	157.9	156.4	156.3	155.5	152	152.1	153.1	152.4	149.1	148.8	148.9	128.8	125.3	123.4	123.7	123.5	119.9	119.4	121.2	120.9	118.1	118.1
Total Equity Numbers are in millions	833.477	800.493	776.109	771.337	755.066	1,307.279	1,156.096	1,152.321	694.225	687.425	1,098.123	678.935	664.134	649.393	1,082.021	633.82	619.288	604.583	882.526	595.947	578.787	561.5	839.31	554.161	539.21	531.524	529.945	525.812	513.025	497.944	815.278	490.799	476.696	467.401	791.486	470.023	477.578	497.365	832.599	510.312	495.181	821.809	492.404	486.887	465.385	461.721	787.042	448.852	426.914	415.019	408.666	405.052	392.809	380.897	377.541	372.106	369.534	363.966	359.43	666.045	353.979	311.857	324.533	311.001	309.181	303.509	302.129	298.947	292.438	287.319	283.734	278.085	274.415	267.071	264.094	262.813	254.071	251.784	251.465	254.303	215.593	210.88	212.487	217.404	212.97	213.315	213.279	208.095	203.206	202.431	201.862	202.385	196.221	194.463	194.643	194.877	161.85	160.812	160.8	161.7	157.9	156.4	156.3	155.5	152	152.1	153.1	152.4	149.1	148.8	148.9	128.8	125.3	123.4	123.7	123.5	119.9	119.4	121.2	120.9	118.1	118.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,348.32	2,292.896	2,246.122	2,205.229	2,139.635	2,060.372	2,034.374	1,982.575	1,949.646	1,913.932	1,900.983	1,874.8	1,842.358	1,792.821	1,791.603	1,726.418	1,697.968	1,660.889	1,641.331	1,604.381	1,567.283	1,526.097	1,501.433	1,465.042	1,441.122	1,423.664	1,416.734	1,486.486	1,462.653	1,480.268	1,470.493	1,440.386	1,406.299	1,368.891	1,348.6	1,362.164	1,343.355	1,864.785	1,378.298	1,326.115	1,327.092	1,333.771	1,310.183	1,351.053	1,312.986	1,289.514	1,280.943	1,289.638	1,252.76	1,246.629	1,238.362	1,195.848	1,197.879	1,204.548	1,192.035	1,191.429	1,159.63	1,132.854	1,113.293	1,116.703	1,101.079	1,095.272	970.15	1,020.183	1,002.541	975.385	963.898	965.595	955.841	949.779	936.955	908.708	899.057	887.97	876.777	844.357	829.8	816.252	810.277	786.881	761.426	746.965	757.475	723.208	699.847	703.55	701.65	697.758	685.732	670.118	683.764	654.084	638.98	624.372	616.646	566.171	550.249	537.864	533.2	520.6	507.6	492.8	484.7	478.8	464.6	455.5	457.1	448.4	433.1	425.9	430.9	431.9	419.7	408.2	406.3	400.3	393	381.5	383.6	381	370.9	361.4

American States Water Company

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NYSE:AWR