SJW Group (SJW) - Balance Sheet Statement

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SJW
Financials

54.5 (USD) • At close November 4, 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	9.723	12.344	10.908	5.269	12.944	420.722	7.799	6.349	5.239	2.399	2.299	2.522	26.734	1.73	1.416	3.406	2.354	3.788	9.398	10.899	10.036	0.324	5.021	0.783	0.124	8.066	3.8	11.9	11.7	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	9.723	12.344	10.908	5.269	12.944	420.722	7.799	6.349	5.239	2.399	2.299	2.522	26.734	1.73	1.416	3.406	2.354	3.788	9.398	10.899	10.036	0.324	5.021	0.783	0.124	8.066	3.8	11.9	11.7	1.3
Net Receivables Numbers are in millions	126.284	110.454	104.768	103.092	88.077	50.219	54.309	53.795	46.851	45.327	34.189	29.944	33.107	33.835	24.004	26.329	24.266	21.956	19.851	8.655	15.043	16.721	14.098	13.125	12.58	11.91	4.7	5.1	5.6	5.8
Inventory Numbers are in millions	0	9.753	10.878	12.097	5	0	56.213	19.001	0	1.214	1.045	1.088	0.991	0.989	0.994	0.933	0.782	0.932	0.624	0.559	0.485	0.499	0.458	0.43	0.382	0.437	0.5	0.6	0.6	1.7
Other Current Assets Numbers are in millions	62.382	22.163	7.531	6.873	16.025	31.781	4.75	20.466	21.286	16.853	2.119	0.854	6.485	1.473	1.596	1.293	4.189	32.799	1.819	8.257	1.534	1.155	0.85	0.914	0.714	0.812	6.9	3.3	3.6	4.7
Total Current Assets Numbers are in millions	198.389	154.714	134.085	127.331	122.046	502.722	66.858	99.611	73.376	68.093	39.652	42.911	68.915	38.027	28.01	31.961	31.591	59.475	31.692	28.37	27.098	18.699	20.427	15.252	13.8	21.225	15.9	20.9	21.5	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,149.765	2,605.776	2,461.223	2,299.745	2,173.062	1,313.022	1,224.851	1,122.374	1,014.088	943.681	880.397	815.999	820.023	794.896	626.639	688.67	645.48	546.811	490.058	462.356	436.353	380.343	367.815	333.475	312.567	291.778	264.2	242.1	230.7	220.6
Goodwill Numbers are in millions	640.311	640.311	640.471	628.144	628.287	1.68	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	64.332	24.541	36.276	35.167	33.424	15.799	14.413	23.989	22.675	19.333	18.341	15.561	0	13.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	704.643	664.852	676.747	663.311	661.711	15.799	14.413	23.989	22.675	19.333	18.341	15.561	14.732	13.538	11.278	0	0	0	3.953	4.357	0	1.744	1.744	1.829	1.914	2	2.1	2.2	2.3	2.3
Long Term Investments Numbers are in millions	29.567	14.819	15.784	14.367	12.928	41.073	4.535	3.39	6.03	6.378	8.885	7.067	7.032	7.177	40.5	0	0	0	0	-41.443	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.221	2.373	193.673	207.495	158.047	79.651	85.795	205.203	198.775	185.506	140.736	147.579	133.541	106.406	100.766	97.038	74.643	81.552	0	49.507	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	262.703	190.09	4.461	6.883	4.676	4.122	61.549	-11.191	26.019	46.313	21.975	58.382	-5.433	-24.682	71.281	33.208	15.612	18.026	62.006	49.005	48.266	52.437	41.031	41.374	44.146	44.377	41	31.3	26	26.1
Total Non-Current Assets Numbers are in millions	4,227.899	3,477.91	3,351.888	3,191.801	3,010.424	1,453.667	1,391.143	1,343.765	1,267.587	1,201.211	1,070.334	1,044.588	969.895	897.335	850.464	818.916	735.735	646.389	556.017	523.782	484.619	434.524	410.59	376.678	358.627	338.155	307.3	275.6	259	249
Total Assets Numbers are in millions	4,426.288	3,632.624	3,485.973	3,319.132	3,132.47	1,956.389	1,458.001	1,443.376	1,340.963	1,269.304	1,109.986	1,087.499	1,038.81	935.362	878.474	850.877	767.326	705.864	587.709	552.152	511.717	453.223	431.017	391.93	372.427	359.38	323.2	296.5	280.5	262.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.121	29.581	30.391	34.2	34.886	24.937	22.96	18.739	16.196	7.001	12.587	8.481	7.417	5.487	6.562	5.758	9.268	7.267	5.12	0.87	2.217	0.381	0.422	0.351	0.476	2.163	0.7	0.3	0.7	1
Short Term Debt Numbers are in millions	220.475	163.938	102.102	251.335	139.481	100	25	14.325	38.091	13.784	22.954	20.692	0.838	5.133	6.881	19.105	5.622	15.985	0.332	0.275	0.184	11.45	11.5	11.2	3.3	0	0	1.5	1	6.3
Tax Payables Numbers are in millions	16.427	2.696	8.017	0	2.039	1.926	1.904	1.681	1.622	1.607	1.618	1.465	1.298	1.288	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	42.957	46.057	41.921	28.007	27.262	17.155	13.356	1.323	1.213	1.137	1.07	1.1	1.179	1.247	1.313	1.262	15.16	1.282	12.491	0.319	0.737	3.991	0	0	0	7.1	8.1	8
Other Current Liabilities Numbers are in millions	76.378	71.131	27.821	19.203	18.279	11.041	9.83	13.354	11.98	22.586	22.441	18.797	18.963	17.435	17.336	17.213	16.751	12.732	0.332	12.924	0.184	11.45	11.5	11.2	13.066	9.591	8.2	0.1	1	-0.1
Total Current Liabilities Numbers are in millions	342.974	264.65	203.271	350.795	234.567	163.985	85.052	63.573	79.623	44.694	59.195	49.107	28.288	29.155	31.958	43.323	32.954	37.246	20.944	15.351	15.076	23.6	24.159	26.742	16.842	11.754	8.9	9	10.8	15.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,526.699	1,491.965	1,492.935	1,287.58	1,283.597	431.424	431.092	433.335	380.825	384.365	334.997	335.598	343.848	295.704	246.879	216.613	216.312	163.648	145.281	143.604	139.614	110	110	90	90	90	75	75	76.5	62.5
Deferred Revenue Non-Current Numbers are in millions	0	0	83.576	121.597	506.418	248.853	244.525	236.391	217.766	1.323	1.213	1.137	1.07	69.452	1.179	-313.579	-290.993	-245.136	-197.484	-193.121	-175.919	-137.694	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	319.749	218.155	200.451	199.082	195.598	79.651	85.795	205.203	198.775	186.821	142.111	149.013	135.036	107.961	102.381	98.713	76.378	83.347	54.1	51.422	38.207	29.704	24.611	22.563	25.947	25.541	21.9	16.1	13.3	12.8
Other Non-Current Liabilities Numbers are in millions	1,003.469	546.986	471.221	442.918	22.306	143.164	148.328	83.228	80.191	291.946	251.295	278.04	266.564	178.058	243.321	551.553	495.703	438.641	369.003	350.195	328.298	274.09	122.889	108.337	95.753	88.859	83.9	76.4	71	67.9
Total Non-Current Liabilities Numbers are in millions	2,849.917	2,257.106	2,248.183	2,051.177	2,007.919	903.092	909.74	958.157	877.557	864.455	729.616	763.788	746.518	651.175	593.76	553.3	497.4	440.5	370.9	352.1	330.2	276.1	257.5	220.9	211.7	204.4	180.8	167.5	160.8	143.2
Total Liabilities Numbers are in millions	3,192.891	2,521.756	2,451.454	2,401.972	2,242.486	1,067.077	994.792	1,021.73	957.18	909.149	788.811	812.895	774.806	680.33	625.718	596.551	530.392	477.682	391.801	367.461	345.349	299.724	281.663	247.605	228.533	216.231	189.6	176.5	171.6	158.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.476	0	0.483	0	0	0	0	0	0	0	0.483	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.031	0.03	0.029	0.028	0.028	0.021	0.021	10.616	10.567	10.505	9.724	9.684	9.662	9.635	9.611	9.564	9.522	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.899	9.9	9.9	10.2	10.2
Retained Earnings Numbers are in millions	495.383	458.356	428.26	408.037	383.191	393.918	376.119	338.386	302.22	280.773	244.266	236.453	227.494	219.568	207.888	204.744	195.331	186.876	160.588	148.525	138.058	128.242	122.415	116.232	113.058	104.553	96	88	76.6	72.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.791	1.477	-0.163	-1.064	0.126	-607.09	2.203	1.524	2.311	2.517	3.387	2.31	2.274	2.359	13.187	19.423	13.316	15.517	10.436	12.344	5.419	3.384	5.066	6.22	8.963	9.612	8.5	2.9	-0.1	-0.3
Other Total Stockholders Equity Numbers are in millions	736.191	651.004	606.392	510.158	506.639	1,102.456	84.866	81.239	68.636	65.815	63.017	26.117	24.552	23.443	22.046	20.548	18.723	15.784	15.368	14.306	13.375	12.357	12.357	12.357	12.357	19.085	19.2	19.2	22.2	22
Total Shareholders Equity Numbers are in millions	1,233.397	1,110.868	1,034.519	917.16	889.984	889.312	463.209	421.646	383.783	360.155	321.175	274.604	264.004	255.032	252.756	254.326	236.934	228.182	195.908	184.691	166.368	153.499	149.354	144.325	143.894	143.149	133.6	120	108.9	104
Total Equity Numbers are in millions	1,233.397	1,110.868	1,034.519	917.16	889.984	889.312	463.209	421.646	383.783	360.155	321.175	274.604	264.004	255.032	252.756	254.326	236.934	228.182	195.908	184.691	166.368	153.499	149.354	144.325	143.894	143.149	133.6	120	108.9	104
Total Liabilities & Shareholders Equity Numbers are in millions	4,426.288	3,632.624	3,485.973	3,319.132	3,132.47	1,956.389	1,458.001	1,443.376	1,340.963	1,269.304	1,109.986	1,087.499	1,038.81	935.362	878.474	850.877	767.326	705.864	587.709	552.152	511.717	453.223	431.017	391.93	372.427	359.38	323.2	296.5	280.5	262.5

SJW Group

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