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Other
$312,521K
Goodwill
$37,063K
Regulatory assets
$326,519K
Taxes, prepaid
expenses, and other assets
$22,547K
Materials and supplies
$20,069K
Accrued and unbilled
revenue, net
$61,654K
Other, net
$19,418K
Regulatory balancing
accounts
$74,028K
Customers, net
$79,986K
Restricted cash
$45,620K
Cash and cash
equivalents
$75,990K
Utility plant
$5,762,800K
Total other assets
$676,103K
Total current assets
$399,312K
Net utility plant
$4,444,002K
Less accumulated
depreciation and...
$1,318,798K
Total assets
$5,519,417K
Total capitalization
and liabilities
$5,519,417K
Other
$116,114K
Contributions in aid of
construction
$295,649K
Advances for
construction
$210,412K
Pension
$82,427K
Regulatory liabilities
$870,620K
Deferred income taxes
$407,562K
Total current
liabilities
$729,919K
Total capitalization
$2,806,714K
Other accrued
liabilities
$63,446K
Accrued interest
$19,478K
Accrued other taxes
$17,886K
Regulatory balancing
accounts
$23,443K
Accounts payable
$188,176K
Short-term borrowings
$345,000K
Current maturities of
long-term debt, net
$72,490K
Long-term debt, net
$1,103,819K
Total equity
$1,702,895K
Accumulated other
comprehensive loss
-$6,755K
Noncontrolling interest
$2,421K
Retained earnings
$735,673K
Additional paid-in capital
$970,960K
Common stock, 0.01 par
value 136,000 shares...
$596K
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Balance Sheet
source: myfinsight.com
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)