American States Water Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
76
38
76
4
7
Total Accounts Receivable
109
107
90
115
111
96
Other Current Assets
40
23
33
47
40
23
Total Current Assets
192
209
133
167
155
131
Net Property, Plant & Equipment
981
1,021
1,061
1,151
1,205
1,296
Total Investments and Advances
16
-
-
-
-
-
Long-Term Note Receivable
11
16
21
23
25
42
Intangible Assets
1
1
1
1
1
1
Other Assets
109
131
128
129
30
31
Total Assets
1,310
1,378
1,344
1,470
1,417
1,501
ST Debt & Current Portion LT Debt
-
6
28
90
59
Accounts Payable
50
42
51
44
51
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
44
57
45
44
46
Total Current Liabilities
101
99
124
178
157
Long-Term Debt
326
326
321
321
321
Provision for Risks & Charges
39
63
44
51
59
Deferred Taxes
161
191
193
225
116
Other Liabilities
191
192
196
201
234
Total Liabilities
818
871
878
976
887
Common Equity (Total)
492
507
466
494
530
Total Shareholders' Equity
492
507
466
494
530
Total Equity
492
507
466
494
530
Liabilities & Shareholders' Equity
1,310
1,378
1,344
1,470
1,417
About American States Water
View Profile
