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California Water Service Group$48.82$1.863.96%

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Balance Sheet for California Water Service Group
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $42.65 $47.18 $94.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $84.47 $89.53 $85.70
Inventory $7.75 $6.59 $6.46
Raw Materials $7.75 $6.59 $6.46
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $49.84 $45.41 $40.94
Total Current Assets $184.71 $188.70 $227.87
 
Property, Plant & Equipment $3,550.49 $3,229.45 $2,970.18
Accumulated Depreciation $1,144.12 $996.72 $922.21
Net Property, Plant & Equipment $2,406.37 $2,232.72 $2,047.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $433.32 $353.57 $401.15
Intangibles $2.62 $2.62 $2.62
Deposits & other assets $84.29 $60.10 $60.78
TOTAL ASSETS $3,111.31 $2,837.70 $2,740.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $112.93 $107.79 $153.26
Current Portion of Long-term Debt $196.97 $170.01 $291.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $44.38 $39.18 $42.79
Income Taxes Payable $4.45 $4.18 $3.89
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $358.72 $321.17 $490.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $224.17 $214.68 $194.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $786.75 $710.03 $515.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $961.76 $861.67 $845.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,331.40 $2,107.55 $2,046.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.48 $0.48
Capital Surplus $362.28 $337.62 $336.23
Retained Earnings $417.15 $392.05 $356.75
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $779.91 $730.16 $693.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,111.31 $2,837.70 $2,740.38




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