Utilities » Water Utilities | California Water Service Group

California Water Service Group | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
20
9
26
95
48
Total Accounts Receivable
98
117
105
103
115
123
Inventories
6
6
6
6
6
7
Other Current Assets
7
11
7
7
11
11
Total Current Assets
139
154
128
142
228
189
Net Property, Plant & Equipment
1,504
1,579
1,689
1,847
2,037
2,221
Intangible Assets
15
14
15
14
14
14
Other Assets
302
440
409
408
462
414
Total Assets
1,960
2,187
2,313
2,486
2,837
2,942
ST Debt & Current Portion LT Debt
55
86
40
123
291
Accounts Payable
55
59
66
78
94
Income Tax Payable
12
20
3
4
4
Other Current Liabilities
45
53
38
45
102
Total Current Liabilities
167
218
148
250
491
Long-Term Debt
426
419
508
532
516
Provision for Risks & Charges
145
271
238
224
254
Deferred Taxes
183
215
265
299
193
Other Liabilities
440
438
440
447
593
Total Liabilities
1,361
1,561
1,671
1,826
2,144
Common Equity (Total)
599
627
642
659
693
Total Shareholders' Equity
599
627
642
659
693
Total Equity
599
627
642
659
693
Liabilities & Shareholders' Equity
1,960
2,187
2,313
2,486
2,837

About California Water Service Group

View Profile
Address
1720 North 1st Street
San Jose California 95112
United States
Employees -
Website http://www.calwatergroup.com
Updated 07/08/2019
California Water Service Group is a holding company, which engages to provides water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. The company is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.