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California Water Service Group$53.08($1.47)(2.69%)

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Balance Sheet for California Water Service Group
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.18 $94.78 $25.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $89.53 $85.70 $77.80
Inventory $6.59 $6.46 $6.29
Raw Materials $6.59 $6.46 $6.29
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 $45.41 $40.94 $32.49
Total Current Assets $188.70 $227.87 $142.07
 
Property, Plant & Equipment $3,229.45 $2,970.18 $2,717.34
Accumulated Depreciation $996.72 $922.21 $858.06
Net Property, Plant & Equipment $2,232.72 $2,047.97 $1,859.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $353.57 $401.15 $355.93
Intangibles $2.62 $2.62 $2.62
Deposits & other assets $60.10 $60.78 $51.85
TOTAL ASSETS $2,837.70 $2,740.38 $2,411.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $107.79 $153.26 $82.57
Current Portion of Long-term Debt $170.01 $291.02 $123.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.18 $42.79 $40.72
Income Taxes Payable $4.18 $3.89 $3.63
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $321.17 $490.96 $250.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $214.68 $194.67 $300.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $710.03 $515.79 $531.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $861.67 $845.49 $669.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,107.55 $2,046.91 $1,752.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.48 $0.48 $0.48
Capital Surplus $337.62 $336.23 $334.86
Retained Earnings $392.05 $356.75 $324.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $730.16 $693.46 $659.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,837.70 $2,740.38 $2,411.75




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