California Water Service Group (CWT) - Balance Sheet Statement

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CWT
Financials

54.4 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.966	62.1	78.38	44.555	42.653	47.176	94.776	25.492	8.837	19.587	27.506	38.79	27.203	42.277	9.866	13.869	6.734	60.312	9.533	18.82	2.856	1.063	0.953	3.241	1.4	0.6	1.7	1.4	6.3	1.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	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	84.966	62.1	78.38	44.555	42.653	47.176	94.776	25.492	8.837	19.587	27.506	38.79	27.203	42.277	9.866	13.869	6.734	60.312	9.533	18.82	2.856	1.063	0.953	3.241	1.4	0.6	1.7	1.4	6.3	1.3
Net Receivables Numbers are in millions	177.019	131.12	133.97	116.389	96.089	92.546	89.851	79.953	77.35	75.297	75.526	67.88	71.588	59.908	58.494	47.969	40.128	37.567	32.206	35.619	32.081	31.93	30.091	28.577	22.7	19.4	20	18.6	20	19.2
Inventory Numbers are in millions	16.17	12.564	9.511	8.831	7.745	6.586	6.463	6.292	6.339	6.041	5.571	5.874	5.913	6.058	5.53	5.07	4.744	4.515	4.182	3.161	2.957	2.76	2.147	2.718	2.2	2.1	2.1	2.3	2.5	3
Other Current Assets Numbers are in millions	18.13	66.826	78.597	96.241	38.225	42.394	36.783	30.332	35.052	53.199	30.887	34.02	9.184	7.799	11.113	12.89	8.369	7.23	6.303	12.793	5.609	7.234	7.224	6.257	4.5	4.5	4.5	4.5	3.9	3.9
Total Current Assets Numbers are in millions	296.285	295.535	300.458	266.016	184.712	188.702	227.873	142.069	127.578	154.124	139.49	146.564	113.888	126.21	92.195	79.798	59.975	109.624	52.224	70.393	43.503	42.987	40.415	40.793	30.8	26.6	28.3	26.8	32.7	27.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,765.909	3,058.87	2,846.862	2,650.558	2,406.37	2,232.723	2,036.971	1,859.277	1,701.768	1,590.431	1,515.831	1,457.056	1,381.119	1,294.297	1,198.077	1,112.367	1,010.196	941.475	848.505	800.305	759.498	696.988	624.342	582.008	515.4	478.3	460.4	443.6	422.2	407.9
Goodwill Numbers are in millions	37.039	36.814	36.814	31.842	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	3.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.733	27.779	29.955	27.567	24.855	24.743	10.994	11.817	12.516	11.371	12.219	13.963	16.486	24.122	23.976	18.468	15.801	14.94	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57.772	36.814	36.814	31.842	2.615	2.615	13.609	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	3.906	15.801	14.94	14.226	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-298.945	-276.032	-222.59	140.536	208.201	57.006	96.996	175.489	68.436	185.573	203.53	122.493	112.299	125.949	5.395	9.342	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	105.32	330.251	298.945	276.032	222.59	213.033	192.946	298.924	264.897	214.842	183.245	158.846	116.368	107.084	91.851	72.344	69.712	69.503	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	475.567	129.282	439.137	445.832	517.611	60.095	60.775	51.854	52.241	49.85	50.238	45.27	37.067	39.367	28.544	23.743	23.42	20.135	81.99	72.155	70.034	60.607	45.457	43.804	41.4	43.6	42.6	42	30	28.9
Total Non-Current Assets Numbers are in millions	4,404.568	3,555.217	3,322.813	3,128.232	2,926.596	2,649.002	2,512.502	2,269.676	2,118.517	2,033.227	1,820.365	1,849.36	1,740.699	1,565.856	1,433.386	1,338.309	1,124.524	1,055.395	944.721	872.46	829.532	757.595	669.799	625.812	556.8	521.9	503	485.6	452.2	436.8
Total Assets Numbers are in millions	4,700.853	3,850.752	3,623.271	3,394.248	3,111.308	2,837.704	2,740.375	2,411.745	2,246.095	2,187.351	1,959.855	1,995.924	1,854.587	1,692.066	1,525.581	1,418.107	1,184.499	1,165.019	996.945	942.853	873.035	800.582	710.214	666.605	587.6	548.5	531.3	512.4	484.9	464.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.297	140.986	144.369	131.725	108.463	95.58	93.955	77.813	66.38	59.395	55.087	47.199	48.923	39.505	46.119	41.772	36.694	33.13	36.12	19.745	23.776	23.706	24.032	26.493	23.7	15.9	15.5	14.7	14.8	12.2
Short Term Debt Numbers are in millions	181.634	73.31	40.192	375.127	196.968	170.011	291.02	123.308	40.215	85.722	54.723	136.258	53.673	26.13	24.953	42.818	2.701	1.778	1.133	1.1	7.358	37.379	27.381	17.479	16.3	24.7	14.5	7.5	0	7
Tax Payables Numbers are in millions	4.591	8.607	5.379	4.477	4.445	4.182	3.888	3.629	3.417	4.059	3.575	3.379	3.942	3.079	4.369	4.968	0	7.918	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.488	8.138	3.937	2.172	2.024	4.182	46.681	44.35	39.633	66.463	54.947	54.592	46.624	38.688	4.369	-4.212	27.557	33.539	38.43	35.267	25.072	-6.923	0.195	2.285	15.6	-9.8	0	5.1	0	3.9
Other Current Liabilities Numbers are in millions	74.92	72.216	68.078	79.682	51.266	51.393	59.303	4.759	2.227	6.126	1.827	5.018	2.655	3.025	34.917	42.818	2.701	1.778	1.133	1.1	7.358	37.379	27.381	17.479	-0.1	24.7	13.1	7.5	11	7
Total Current Liabilities Numbers are in millions	430.339	294.65	256.576	588.706	358.721	321.166	490.959	250.23	148.455	217.706	166.584	243.067	151.875	107.348	110.358	123.196	69.653	70.225	76.816	57.212	63.564	91.541	78.989	63.736	55.5	55.5	43.1	34.8	25.8	30.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,049.711	1,052.487	1,055.794	781.1	786.754	710.027	515.793	531.745	512.287	419.233	426.142	434.467	481.632	479.181	374.269	287.498	289.22	291.814	274.142	274.821	272.226	250.365	202.6	187.098	156.6	136.3	139.2	142.2	145.5	128.9
Deferred Revenue Non-Current Numbers are in millions	15.662	0	198.086	195.625	191.062	186.342	182.502	182.448	180.172	182.284	183.393	187.584	447.425	389.884	322.154	-117.801	-3.673	-30.484	0	0	0	0	-210.767	-192.362	0	-151.4	0	-304.2	-293.8	-271.4
Deferred Tax Liabilities Non-Current Numbers are in millions	458.082	330.251	298.945	276.032	222.59	213.033	192.946	298.924	264.897	214.842	183.245	158.846	118.622	109.328	94.169	74.736	72.179	72.044	66.535	57.547	40.93	34.145	31.698	28.609	24.2	30.8	28.8	26.8	17.5	15.7
Other Non-Current Liabilities Numbers are in millions	1,316.747	850.97	630.89	631.441	772.275	676.979	664.713	488.927	498.129	526.66	401.735	498.248	205.204	170.799	203.997	868.842	702.809	690.522	-340.677	-332.368	-313.156	-284.51	407.569	377.255	170.7	305	0	304.2	293.8	271.4
Total Non-Current Liabilities Numbers are in millions	2,840.202	2,233.708	2,183.715	1,884.198	1,972.681	1,786.381	1,555.954	1,502.044	1,455.485	1,343.019	1,194.515	1,279.145	1,252.883	1,149.192	994.589	1,113.275	1,060.535	1,023.896	920.539	905.397	855.027	759.281	431.1	400.6	351.5	320.7	168	169	163	144.6
Total Liabilities Numbers are in millions	3,270.541	2,528.358	2,440.291	2,472.904	2,331.402	2,107.547	2,046.913	1,752.274	1,603.94	1,560.725	1,361.099	1,522.212	1,404.758	1,256.54	1,104.947	1,015.158	795.315	783.242	699.529	651.773	625.036	597.89	510.12	464.296	406.9	376.2	363.7	354.7	334.5	316.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.5	3.5	3.5	3.5	3.5	3.5
Common Stock Numbers are in millions	0.577	0.556	0.537	0.503	0.485	0.481	0.48	0.48	0.479	0.478	0.477	0.419	0.418	0.208	0.208	0.207	0.207	0.207	0.184	0.184	0.169	0.152	0.152	0.151	0.1	44.9	44.9	44.9	43.5	42.8
Retained Earnings Numbers are in millions	549.573	556.698	525.936	472.209	417.146	392.053	356.753	324.135	308.541	295.59	269.915	252.28	229.839	217.801	204.898	188.82	173.617	166.582	162.968	156.851	150.908	149.215	147.299	149.185	132.7	123.9	119.1	109.3	103.4	101.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	-996.723	-910.996	-847.954	-796.476	-744.643	-691.484	-634.657	-579.262	-549.469	-510.985	-470.712	-436.851	-402.94	-1.202	-0.701	-0.301	-0.134	-0.816	-0.486	-0.5	-202.4	-187.2	-174.8	-162.2	-151.3
Other Total Stockholders Equity Numbers are in millions	876.583	760.336	651.121	448.632	362.275	1,334.346	1,247.225	1,182.81	1,129.611	1,075.201	1,019.848	855.67	798.834	766.986	726.513	684.634	648.736	614.453	131.991	131.271	93.748	49.984	49.984	49.984	44.9	202.4	187.3	174.8	162.2	151.3
Total Shareholders Equity Numbers are in millions	1,426.733	1,317.59	1,177.594	921.344	779.906	730.157	693.462	659.471	642.155	626.626	598.756	473.712	449.829	435.526	420.634	402.949	389.184	381.777	297.416	291.08	247.999	202.692	200.094	202.309	180.7	172.3	167.6	157.7	150.4	147.9
Total Equity Numbers are in millions	1,430.312	1,322.394	1,182.98	921.344	779.906	730.157	693.462	659.471	642.155	626.626	598.756	473.712	449.829	435.526	420.634	402.949	389.184	381.777	297.416	291.08	247.999	202.692	200.094	202.309	180.7	172.3	167.6	157.7	150.4	147.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,700.853	3,850.752	3,623.271	3,394.248	3,111.308	2,837.704	2,740.375	2,411.745	2,246.095	2,187.351	1,959.855	1,995.924	1,854.587	1,692.066	1,525.581	1,418.107	1,184.499	1,165.019	996.945	942.853	873.035	800.582	710.214	666.605	587.6	548.5	531.3	512.4	484.9	464.2

California Water Service Group

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