SJW Group
NYSE:SJW
60.08 (USD) • At close September 18, 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |