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California Water Service Group  (CWT)
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    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities
 

California Water Service Group Balance Sheet Quarterly

CWT


Select the Financial Report:   Period:   Fiscal Year:




CWT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 34.74 55.60 52.29 62.10 90.46
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 34.74 55.60 52.29 62.10 90.46
Accounts receivable 78.56 62.98 46.54 55.08 79.24
Receivables, Long-term Contracts or Programs RE 45.18 39.17 29.55 33.14 43.42
Nontrade Receivables, Current 21.77 22.66 20.58 20.93 22.50
Taxes Prepaid Expenses And Other Assets Current 19.36 22.18 22.56 21.97 14.92
Inventories 15.45 13.86 13.29 12.56 10.99
Regulatory Assets, Current AS 52.92 61.33 50.34 66.83 54.65
Other Current Assets 53.67 56.25 56.71 44.89 37.91
Total Current Assets 302.28 311.86 269.28 295.54 339.17
Equipment/Property/Plant Net 3,248.32 3,177.73 3,103.44 3,058.87 2,987.61
Goodwill net 36.81 36.81 36.81 36.81 36.81
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 453.94 463.80 477.33 459.53 442.81
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Other Assets 490.76 500.62 514.14 496.35 479.62
Total Assets 4,041.36 3,990.20 3,886.86 3,850.75 3,806.40
LIABILITIES
Accounts Payable, Current AC 152.87 138.27 120.20 140.99 157.91
Accrued Liabilities, Current 67.40 56.12 62.74 53.02 61.82
Financial Instruments - - - - -
Shortterm Debt 116.82 131.83 133.30 73.31 75.79
Other Liabilities, Current 17.59 7.16 16.79 6.49 17.34
Accrual for Taxes Other than Income Taxes, Current TA - - - 8.61 -
Regulatory Liability, Current LI 26.46 29.28 17.27 12.24 9.68
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities - - - - -
Deferred Income Tax Liabilities Net 332.87 327.86 326.40 330.25 312.19
Total Current Liabilities 381.14 362.66 350.30 294.65 322.55
Long-term debt 1,051.85 1,052.07 1,052.34 1,052.49 1,053.94
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,051.85 1,052.07 1,052.34 1,052.49 1,053.94
Financial Instruments, Insurance, Noncurrent - - - - -
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 80.67 80.01 79.25 78.44 96.06
Customer Advances for Construction CU - - - - -
Accumulated Deferred Investment Tax Credit DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Regulatory And Other Liabilities 289.13 283.50 288.51 - 256.61
Contributions In Aid Of Construction 289.99 289.93 287.77 285.40 287.43
Total Liabilities 1,513.66 1,494.74 1,481.89 1,425.58 1,472.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.58 0.58 0.56 0.56 0.55
Additional Paid In Capital Common Stock 875.64 873.92 777.61 760.34 711.00
Retained Earnings / Accumulated Deficit 534.45 515.02 520.03 556.70 561.91
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 4.33 4.45 4.79 4.80 4.87
Total Stockholder's Equity 1,415.00 1,393.97 1,302.99 1,322.39 1,278.33
Liabilities & Stockholder's Equity 4,041.36 3,990.20 3,886.86 3,850.75 3,806.40






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