California Water Service Group (CWT) - Balance Sheet Statement

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CWT
Financials

44.68 (USD) • At close February 4, 2025

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	39.591	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	39.591	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	96.348	88.219	93.545	78.094	66.937	63.464	62.207	55.533	54.693	49.543	48.502	45.352	59.092	59.908	58.54	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	17.7
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	144.176	132.652	119.022	134.536	67.377	71.476	64.427	54.752	57.709	78.953	57.911	56.548	21.68	17.967	18.305	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	5.4
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	0	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	4,299.248	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	4,595.533	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	157.305	140.986	144.369	131.725	108.463	95.58	93.955	77.813	62.963	59.395	55.087	47.199	48.923	39.505	43.689	41.772	36.694	33.13	36.12	19.745	23.776	23.706	24.032	26.493	16.746	16	15.5	14.7	14.8	12.2
Short Term Debt Numbers are in millions	180.962	74.375	6.994	376.884	198.42	170.011	291.02	123.308	39.658	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	73.993	62.544	95.897	73.448	45.369	47.211	102.096	45.48	41.86	68.53	53.199	56.231	45.337	38.634	37.347	33.638	30.258	27.399	39.563	36.367	32.43	28.352	27.576	19.764	29.665	14.8	13.1	12.6	11	10.9
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	1,065.201	1,052.487	1,055.794	781.1	786.754	715.827	522.193	531.745	508.002	419.233	426.142	434.467	481.632	89.297	52.115	287.498	289.22	291.814	274.142	274.821	272.226	250.365	202.6	187.098	168.866	136.3	138.6	142.2	145.5	128.9
Deferred Revenue Non-Current Numbers are in millions	0	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	0	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	1,669.681	1,181.221	1,127.921	1,103.098	1,185.927	1,070.554	1,033.761	970.299	943.198	708.944	401.735	685.832	652.629	173.043	206.315	825.777	771.315	660.038	-340.677	-332.368	-313.156	-284.51	196.802	184.893	-193.066	-166.4	-167.4	0	-163	0
Total Non-Current Liabilities Numbers are in millions	2,734.882	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	3,165.221	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	336.229	334.856	1,129.611	1,075.201	328.364	221.013	798.834	766.986	726.513	684.634	648.736	614.453	131.991	131.271	93.748	49.984	49.984	49.984	62.25	42	187.3	0	0	0
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	4,595.533	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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