MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciable plant and
equipment
$5,471,263K
Construction work in progress
$333,824K
Land
$64,379K
Intangible assets
$39,776K
Total utility plant
$5,909,242K
Other
$360,219K
Regulatory assets
$339,865K
Goodwill
$37,063K
Regulatory balancing
accounts
$72,511K
Customers, net
$56,322K
Cash and cash
equivalents
$51,820K
Other, net
$49,004K
Restricted cash
$45,553K
Accrued and unbilled
revenue, net
$39,674K
Materials and supplies
$19,784K
Taxes, prepaid
expenses, and other assets
$19,760K
Net utility plant
$4,579,590K
Total other assets
$737,147K
Total current assets
$354,428K
Less accumulated
depreciation and...
$1,329,652K
Total assets
$5,671,165K
Total capitalization
and liabilities
$5,671,165K
Total capitalization
$3,163,943K
Regulatory liabilities
$929,814K
Deferred income taxes
$450,946K
Total current
liabilities
$418,164K
Contributions in aid of
construction
$297,016K
Advances for
construction
$210,638K
Other long-term
liabilities
$106,418K
Pension
$94,226K
Total equity
$1,691,975K
Long-term debt, net
$1,471,968K
Accounts payable
$175,729K
Short-term borrowings
$130,000K
Other accrued
liabilities
$65,683K
Regulatory balancing
accounts
$25,458K
Accrued interest
$12,976K
Accrued other taxes
$6,048K
Current maturities of
long-term debt, net
$2,270K
Accumulated other
comprehensive loss
-$13,922K
Additional paid-in capital
$973,454K
Retained earnings
$729,276K
Noncontrolling interest
$2,571K
Common stock, 0.01 par
value 136,000 shares...
$596K
Back
Back
Balance Sheet
source: myfinsight.com
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)