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Utility plant
$6,182,880K
(9.86%↑ Y/Y)
Other
$364,833K
(18.93%↑ Y/Y)
Regulatory assets
$334,709K
(-7.00%↓ Y/Y)
Goodwill
$37,063K
(0.00%↑ Y/Y)
Short-term regulatory
assets
$91,122K
(44.25%↑ Y/Y)
Customers, net
$72,315K
(-4.14%↓ Y/Y)
Accrued and unbilled
revenue, net
$56,695K
(7.37%↑ Y/Y)
Other, net
$48,327K
(71.93%↑ Y/Y)
Restricted cash
$45,697K
(0.18%↑ Y/Y)
Cash and cash
equivalents
$43,445K
(-14.04%↓ Y/Y)
Taxes, prepaid
expenses, and other assets
$31,250K
(20.06%↑ Y/Y)
Materials and supplies
$18,334K
(-7.77%↓ Y/Y)
Net utility plant
$4,811,174K
(10.99%↑ Y/Y)
Total other assets
$736,605K
(4.67%↑ Y/Y)
Total current assets
$407,185K
(12.61%↑ Y/Y)
Less accumulated
depreciation and...
$1,371,706K
(6.06%↑ Y/Y)
Total assets
$5,954,964K
(10.28%↑ Y/Y)
Total capitalization
and liabilities
$5,954,964K
(10.28%↑ Y/Y)
Total capitalization
$3,282,040K
(18.86%↑ Y/Y)
Regulatory liabilities
$903,905K
(6.89%↑ Y/Y)
Total current
liabilities
$580,670K
(-15.36%↓ Y/Y)
Deferred income taxes
$466,636K
(10.37%↑ Y/Y)
Contributions in aid of
construction
$305,106K
(3.47%↑ Y/Y)
Advances for
construction
$211,191K
(1.67%↑ Y/Y)
Other long-term
liabilities
$110,225K
(10.96%↑ Y/Y)
Pension
$95,191K
(15.85%↑ Y/Y)
Total equity
$1,810,092K
(9.22%↑ Y/Y)
Long-term debt, net
$1,471,948K
(33.32%↑ Y/Y)
Short-term borrowings
$205,000K
(-43.06%↓ Y/Y)
Accounts payable
$201,432K
(20.65%↑ Y/Y)
Short-term regulatory
liabilities
$94,248K
(434.26%↑ Y/Y)
Other accrued
liabilities
$62,541K
(9.78%↑ Y/Y)
Accrued interest
$13,115K
(46.05%↑ Y/Y)
Accrued other taxes
$3,744K
(22.15%↑ Y/Y)
Current maturities of
long-term debt, net
$590K
(-99.19%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,152K
(-90.36%↓ Y/Y)
Additional paid-in capital
$1,070,262K
(10.47%↑ Y/Y)
Retained earnings
$749,745K
(8.29%↑ Y/Y)
Noncontrolling interest
$2,619K
(7.20%↑ Y/Y)
Common stock, 0.01 par
value 136,000 shares...
$618K
(3.69%↑ Y/Y)
Back
Back
Balance Sheet
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)
source: myfinsight.com