California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $85 | $85 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $177 | $176 | $132 |
| Inventory | $21 | $16 | $13 | $10 |
| Other Curr. Assets | $65 | $18 | $22 | $81 |
| Total Curr. Assets | $324 | $296 | $296 | $300 |
| Property Plant & Equip (Net) | $4,148 | $3,766 | $3,057 | $2,817 |
| Goodwill | $37 | $37 | $37 | $37 |
| Intangibles | $24 | $21 | $17 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $105 | $95 | $0 |
| Other NC Assets | $647 | $476 | $445 | $439 |
| Total NC Assets | $4,856 | $4,405 | $3,650 | $3,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180 | $4,701 | $3,946 | $3,623 |
| Liabilities | – | – | – | – |
| Payables | $168 | $160 | $144 | $144 |
| Short-Term Debt | $279 | $182 | $74 | $42 |
| Tax Payable | $6 | $5 | $9 | $5 |
| Deferred Revenue | $22 | $13 | $8 | $4 |
| Other Curr. Liab. | $64 | $70 | $59 | $76 |
| Total Curr. Liab. | $538 | $430 | $295 | $272 |
| LT Debt | $1,118 | $1,065 | $1,066 | $1,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $198 |
| Deferred Tax Liab, NC | $411 | $458 | $425 | $295 |
| Other NC Liab. | $1,476 | $1,317 | $837 | $631 |
| Total NC Liab. | $3,004 | $2,840 | $2,329 | $2,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $17 | $2 |
| Total Liabilities | $3,542 | $3,271 | $2,623 | $2,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $675 | $550 | $557 | $515 |
| AOCI | -$7 | $0 | $0 | $0 |
| Other Equity | $967 | $877 | $760 | $651 |
| Total Equity | $1,638 | $1,427 | $1,318 | $1,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $5,180 | $4,701 | $3,946 | $3,623 |
| Net Debt | $1,346 | $1,162 | $1,056 | $1,019 |