California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,121 | $84,966 | $85,025 | $78,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,196 | $177,019 | $175,977 | $131,697 |
| Inventory | $20,511 | $16,170 | $12,564 | $9,511 |
| Other Curr. Assets | $65,308 | $18,130 | $21,969 | $80,870 |
| Total Curr. Assets | $324,136 | $296,285 | $295,535 | $300,458 |
| Property Plant & Equip (Net) | $4,147,902 | $3,765,909 | $3,056,821 | $2,816,907 |
| Goodwill | $37,063 | $37,039 | $36,814 | $36,814 |
| Intangibles | $24,103 | $20,733 | $16,811 | $29,955 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $105,320 | $95,050 | $0 |
| Other NC Assets | $647,079 | $475,567 | $444,771 | $439,137 |
| Total NC Assets | $4,856,147 | $4,404,568 | $3,650,267 | $3,322,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180,283 | $4,700,853 | $3,945,802 | $3,623,271 |
| Liabilities | – | – | – | – |
| Payables | $167,533 | $160,297 | $144,087 | $144,369 |
| Short-Term Debt | $278,640 | $181,634 | $74,375 | $41,994 |
| Tax Payable | $6,084 | $4,591 | $8,607 | $5,379 |
| Deferred Revenue | $22,048 | $13,488 | $8,138 | $3,937 |
| Other Curr. Liab. | $64,059 | $70,329 | $59,443 | $76,258 |
| Total Curr. Liab. | $538,364 | $430,339 | $294,650 | $271,937 |
| LT Debt | $1,117,544 | $1,065,373 | $1,066,325 | $1,055,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $198,086 |
| Deferred Tax Liab, NC | $411,083 | $458,082 | $425,301 | $294,647 |
| Other NC Liab. | $1,475,694 | $1,316,747 | $837,132 | $630,890 |
| Total NC Liab. | $3,003,633 | $2,840,202 | $2,328,758 | $2,179,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,191 | $15,662 | $16,513 | $1,802 |
| Total Liabilities | $3,541,997 | $3,270,541 | $2,623,408 | $2,451,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $595 | $577 | $556 | $537 |
| Retained Earnings | $674,918 | $549,573 | $556,698 | $514,873 |
| AOCI | -$7,217 | $0 | $0 | $0 |
| Other Equity | $966,975 | $876,583 | $760,336 | $651,121 |
| Total Equity | $1,638,286 | $1,426,733 | $1,317,590 | $1,166,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,015 | $3,579 | $4,804 | $5,386 |
| Total Liab. & Tot. Equity | $5,180,283 | $4,700,853 | $3,945,802 | $3,623,271 |
| Net Debt | $1,346,063 | $1,162,041 | $1,055,675 | $1,019,408 |