California Water Service Group (CWT) |
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California Water Service Group Balance Sheet Quarterly
CWT
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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