CWT Stock Annual Balance Sheet. Download in Excel
California Water Service Group
CWT 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
51.37
USD
0.29
(0.57%)
Previous close: 51.08 Open: 51.27 Bid: 49.76 Ask: 53.5
52 week range
43.50 56.25
Mkt Cap: 3,062 M Avg Vol (90 Days): 269,478
Last updated: Friday 22nd November 2024
Financials
CWT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 59 M | 66 M | 78 M | 94 M | 96 M | 108 M | 132 M | 144 M | 141 M | 157 M |
| Accounts receivable | 26 M | 32 M | 30 M | 32 M | 30 M | 32 M | 44 M | 61 M | 55 M | 59 M |
| Accrued expenses | 126 M | 106 M | 122 M | 141 M | 139 M | 157 M | 179 M | 199 M | 209 M | 228 M |
| Accumulated depreciation & depletion | -752 M | -805 M | -858 M | -922 M | -997 M | -1,144 M | -1,240 M | -1,350 M | -1,063 M | -1,152 M |
| Additional paid in capital | 331 M | 333 M | 335 M | 336 M | 338 M | 362 M | 449 M | 651 M | 760 M | 877 M |
| Cash and equivalents | 20 M | 9 M | 25 M | 95 M | 47 M | 43 M | 45 M | 78 M | 62 M | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 9 M | 25 M | 95 M | 47 M | 43 M | 45 M | 78 M | 62 M | 40 M |
| CashEquivalents | 20 M | 9 M | 25 M | 95 M | 47 M | 43 M | ||||
| Common par | 478000.0 | 479000.0 | 480000.0 | 480000.0 | 481000.0 | 485000.0 | 503000.0 | 537000.0 | 556000.0 | 577000.0 |
| Common stock equity | 627 M | 642 M | 659 M | 699 M | 730 M | 780 M | 921 M | 1,167 M | 1,318 M | 1,427 M |
| CommonStock | 478000.0 | 479000.0 | 480000.0 | 480000.0 | 481000.0 | 485000.0 | 503000.0 | 537000.0 | 556000.0 | 577000.0 |
| CommonUtilityPlant | 2,342 M | 2,507 M | 2,717 M | 2,970 M | 3,229 M | 3,550 M | 3,890 M | 4,197 M | 4,536 M | 4,925 M |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 32 M | 37 M | 37 M | 37 M |
| CurrentAccruedExpenses | 62 M | 36 M | 41 M | 43 M | 39 M | 44 M | 43 M | 49 M | 60 M | 66 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 962000.0 | |||||
| CurrentDeferredTaxesAssets | 42 M | 44 M | 47 M | 41 M | 27 M | 23 M | 18 M | |||
| CurrentDeferredTaxesLiabilities | 235 M | 265 M | 299 M | 195 M | 213 M | 223 M | 403 M | 403 M | 425 M | 458 M |
| CurrentProvisions | 28 M | 29 M | 37 M | 39 M | ||||||
| DeferredFinancingCosts | 5 M | 4 M | 4 M | 4 M | 5 M | -4 M | -5 M | -5 M | -5 M | |
| EmployeeBenefits | 271 M | 236 M | 223 M | 252 M | 194 M | 259 M | 116 M | 92 M | 78 M | 83 M |
| Float term debt | 419 M | 508 M | 532 M | 516 M | 710 M | 787 M | 781 M | 1,056 M | 1,052 M | 1,053 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 32 M | 37 M | 37 M | 37 M |
| Gross fixed assets (Plant Property & Equipment) | 2,342 M | 2,507 M | 2,717 M | 2,970 M | 3,229 M | 3,550 M | 3,890 M | 4,197 M | 4,536 M | 4,925 M |
| Intangibles | 15 M | 17 M | 18 M | 18 M | 21 M | 21 M | 24 M | 26 M | 21 M | 26 M |
| InterestPayable | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M |
| Inventories | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 9 M | 10 M | 13 M | 16 M |
| Invested capital | 1,046 M | 1,150 M | 1,191 M | 1,215 M | 1,440 M | 1,567 M | 2,484 M | 3,278 M | 3,423 M | 3,532 M |
| Leases | 14 M | |||||||||
| LongTermCapitalLeaseObligation | 14 M | 16 M | 15 M | 15 M | 14 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 419 M | 508 M | 532 M | 516 M | 710 M | 787 M | 781 M | 1,056 M | 1,052 M | 1,053 M |
| Minority interest | 921 M | 5 M | 5 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 1,590 M | 1,702 M | 1,859 M | 2,048 M | 2,233 M | 2,406 M | 2,651 M | 2,847 M | 3,473 M | 3,773 M |
| NetUtilityPlant | 2,342 M | 2,507 M | 2,717 M | 2,970 M | 3,229 M | 3,550 M | 3,890 M | 4,197 M | 4,536 M | 4,925 M |
| Non-current deferred income taxes | 217 M | 267 M | 301 M | 196 M | 215 M | 223 M | 276 M | 295 M | 330 M | 353 M |
| NonCurrentDeferredLiabilities | 217 M | 267 M | 301 M | 379 M | 401 M | 414 M | 472 M | 493 M | 530 M | 552 M |
| NonCurrentDeferredTaxesAssets | 108 M | 95 M | 105 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 271 M | 236 M | 223 M | 252 M | 194 M | 259 M | 116 M | 92 M | 78 M | 83 M |
| Other current assets | 77 M | 58 M | 63 M | 78 M | 76 M | 88 M | 114 M | 98 M | 89 M | 82 M |
| Other fixed assets | 16 M | 15 M | 15 M | 13 M | ||||||
| Other non-current assets | 452 M | 417 M | 408 M | 466 M | 426 M | 518 M | 446 M | 439 M | 460 M | 489 M |
| Other non-current liabilities | 436 M | 440 M | 447 M | 408 M | 482 M | 513 M | 516 M | 539 M | 987 M | 1,047 M |
| Other receivable | 14 M | 15 M | 17 M | 16 M | 17 M | 14 M | 20 M | 18 M | 21 M | 16 M |
| OtherCurrentBorrowings | 79 M | 34 M | 97 M | 275 M | 65 M | 175 M | 370 M | 35 M | 70 M | 180 M |
| OtherCurrentLiabilities | 6 M | 2 M | 5 M | 59 M | 12 M | 5 M | 35 M | 33 M | 12 M | 22 M |
| OtherInventories | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 9 M | 10 M | 13 M | 16 M |
| Payables | 63 M | 70 M | 81 M | 98 M | 100 M | 113 M | 136 M | 150 M | 150 M | 162 M |
| Preferred securities of subsidiary trust | 241000.0 | 241000.0 | 241000.0 | 241000.0 | 241000.0 | |||||
| PreferredStock | 241000.0 | 241000.0 | 241000.0 | 241000.0 | 241000.0 | |||||
| RecievablesAdjustmentsAllowances | -757000.0 | -771000.0 | ||||||||
| Restricted cash | 45 M | 2 M | 23 M | 45 M | ||||||
| Retained earnings | 296 M | 309 M | 324 M | 363 M | 392 M | 417 M | 472 M | 515 M | 557 M | 550 M |
| Short term debt | 86 M | 40 M | 123 M | 291 M | 170 M | 197 M | 375 M | 40 M | 73 M | 181 M |
| TaxesReceivable | 6 M | 6 M | 5 M | 1 M | ||||||
| Total assets | 2,187 M | 2,241 M | 2,412 M | 2,740 M | 2,838 M | 3,111 M | 3,394 M | 3,623 M | 4,265 M | 4,596 M |
| Total current assets | 154 M | 128 M | 142 M | 228 M | 189 M | 185 M | 266 M | 300 M | 296 M | 296 M |
| Total current liabilities | 218 M | 148 M | 250 M | 491 M | 321 M | 359 M | 589 M | 272 M | 295 M | 430 M |
| Total equity | 627 M | 642 M | 659 M | 699 M | 730 M | 780 M | 921 M | 1,167 M | 1,318 M | 1,427 M |
| Total liabilities | 1,561 M | 1,599 M | 1,752 M | 2,045 M | 2,108 M | 2,331 M | 2,473 M | 2,451 M | 2,942 M | 3,165 M |
| Total non-current assets | 2,045 M | 2,122 M | 2,270 M | 2,517 M | 2,661 M | 2,927 M | 3,162 M | 3,356 M | 4,002 M | 4,336 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,343 M | 1,451 M | 1,502 M | 1,555 M | 1,786 M | 1,973 M | 1,884 M | 2,179 M | 2,648 M | 2,735 M |
| TotalEquityGrossMinority | 627 M | 642 M | 659 M | 699 M | 730 M | 769 M | 921 M | 1,172 M | 1,322 M | 1,430 M |
| TotalEquityGrossMinorityInterest | 627 M | 642 M | 659 M | 699 M | 730 M | 769 M | 921 M | 1,172 M | 1,322 M | 1,430 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,187 M | 2,241 M | 2,412 M | 2,740 M | 2,838 M | 3,111 M | 3,394 M | 3,623 M | 4,265 M | 4,596 M |
| TotalTaxPayable | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 9 M | 5 M |
| Working capital | -64 M | -20 M | -108 M | -263 M | -132 M | -174 M | -323 M | 29 M | 885000.0 | -134 M |
| debtc | 86 M | 40 M | 123 M | 291 M | 170 M | 197 M | 375 M | 40 M | 73 M | 181 M |
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