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Utility plant
$6,012,052K
Other
$360,484K
Regulatory assets
$341,684K
Goodwill
$37,063K
Short-term regulatory
accounts
$78,336K
Cash and cash
equivalents
$58,102K
Customers, net
$52,580K
Other, net
$47,464K
Restricted cash
$45,642K
Accrued and unbilled
revenue, net
$39,879K
Taxes, prepaid
expenses, and other assets
$33,521K
Materials and supplies
$19,637K
Net utility plant
$4,665,357K
Total other assets
$739,231K
Total current assets
$375,161K
Less accumulated
depreciation and...
$1,346,695K
Total assets
$5,779,749K
Total capitalization
and liabilities
$5,779,749K
Total capitalization
$3,155,146K
Regulatory liabilities
$915,692K
Total current
liabilities
$544,957K
Deferred income taxes
$452,591K
Contributions in aid of
construction
$297,719K
Advances for
construction
$212,175K
Other long-term
liabilities
$106,736K
Pension
$94,733K
Total equity
$1,683,112K
Long-term debt, net
$1,472,034K
Short-term borrowings
$230,000K
Accounts payable
$164,802K
Other accrued
liabilities
$66,809K
Short-term regulatory
accounts
$51,594K
Accrued interest
$23,471K
Accrued other taxes
$7,460K
Current maturities of
long-term debt, net
$821K
Accumulated other
comprehensive loss
-$13,537K
Additional paid-in capital
$980,113K
Retained earnings
$713,333K
Noncontrolling interest
$2,604K
Common stock, 0.01 par
value 136,000 shares...
$599K
Back
Back
Balance Sheet
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)
source: myfinsight.com