California Water Service ... (CWT)
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43.95
0.23%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 39.59M 62.10M 78.38M 44.55M 42.65M 47.18M 94.78M 25.49M 8.84M 19.59M 27.51M 38.79M 27.20M 42.28M 9.87M 13.87M 6.73M 60.31M 9.53M 18.82M 2.86M 1.06M 953.00K 3.24M 1.40M 600.00K 1.70M 1.40M 6.30M 1.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -298.94M -276.03M -222.59M 140.54M 208.20M 57.01M 97.00M 175.49M 68.44M 185.57M 203.53M 122.49M 112.30M 125.95M 5.39M 9.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 475.57M 129.28M 439.14M 445.83M 517.61M 60.09M 60.77M 51.85M 52.24M 49.85M 50.24M 45.27M 37.07M 39.37M 28.54M 23.74M 23.42M 20.14M 81.99M 72.16M 70.03M 60.61M 45.46M 43.80M 41.40M 43.60M 42.60M 42.00M 30.00M 28.90M
Receivables 96.35M 88.22M 93.55M 78.09M 66.94M 63.46M 62.21M 55.53M 54.69M 49.54M 48.50M 45.35M 59.09M 59.91M 58.54M 47.97M 40.13M 37.57M 32.21M 35.62M 32.08M 31.93M 30.09M 28.58M 22.70M 19.40M 20.00M 18.60M 20.00M 17.70M
Inventory 16.17M 12.56M 9.51M 8.83M 7.75M 6.59M 6.46M 6.29M 6.34M 6.04M 5.57M 5.87M 5.91M 6.06M 5.53M 5.07M 4.74M 4.51M 4.18M 3.16M 2.96M 2.76M 2.15M 2.72M 2.20M 2.10M 2.10M 2.30M 2.50M 3.00M
Other Current Assets 144.18M 132.65M 119.02M 134.54M 67.38M 71.48M 64.43M 54.75M 57.71M 78.95M 57.91M 56.55M 21.68M 17.97M 18.30M 12.89M 8.37M 7.23M 6.30M 12.79M 5.61M 7.23M 7.22M 6.26M 4.50M 4.50M 4.50M 4.50M 3.90M 5.40M
Total Current Assets 296.29M 295.54M 300.46M 266.02M 184.71M 188.70M 227.87M 142.07M 127.58M 154.12M 139.49M 146.56M 113.89M 126.21M 92.19M 79.80M 59.98M 109.62M 52.22M 70.39M 43.50M 42.99M 40.41M 40.79M 30.80M 26.60M 28.30M 26.80M 32.70M 27.40M
Property-Plant & Equipment 3.77B 3.06B 2.85B 2.65B 2.41B 2.23B 2.04B 1.86B 1.70B 1.59B 1.52B 1.46B 1.38B 1.29B 1.20B 1.11B 1.01B 941.48M 848.50M 800.30M 759.50M 696.99M 624.34M 582.01M 515.40M 478.30M 460.40M 443.60M 422.20M 407.90M
Goodwill & Intangibles 57.77M 36.81M 36.81M 31.84M 2.62M 2.62M 13.61M 2.62M 2.62M 2.62M 2.62M 2.62M 2.62M 2.62M 2.62M 3.91M 15.80M 14.94M 14.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.30B 3.56B 3.32B 3.13B 2.93B 2.65B 2.51B 2.27B 2.12B 2.03B 1.82B 1.85B 1.74B 1.57B 1.43B 1.34B 1.12B 1.06B 944.72M 872.46M 829.53M 757.60M 669.80M 625.81M 556.80M 521.90M 503.00M 485.60M 452.20M 436.80M
Total Assets 4.60B 3.85B 3.62B 3.39B 3.11B 2.84B 2.74B 2.41B 2.25B 2.19B 1.96B 2.00B 1.85B 1.69B 1.53B 1.42B 1.18B 1.17B 996.95M 942.85M 873.03M 800.58M 710.21M 666.61M 587.60M 548.50M 531.30M 512.40M 484.90M 464.20M
Account Payables 157.31M 140.99M 144.37M 131.72M 108.46M 95.58M 93.95M 77.81M 62.96M 59.40M 55.09M 47.20M 48.92M 39.51M 43.69M 41.77M 36.69M 33.13M 36.12M 19.75M 23.78M 23.71M 24.03M 26.49M 16.75M 16.00M 15.50M 14.70M 14.80M 12.20M
Deferred Revenue 13.49M 8.14M 3.94M 2.17M 2.02M 4.18M 46.68M 44.35M 39.63M 66.46M 54.95M 54.59M 46.62M 38.69M 4.37M -4.21M 27.56M 33.54M 38.43M 35.27M 25.07M -6.92M 195.00K 2.29M 15.60M -9.80M n/a 5.10M n/a 3.90M
Short-Term Debt 182.31M 74.38M 6.99M 376.88M 198.42M 170.01M 291.02M 123.31M 39.66M 85.72M 54.72M 136.26M 53.67M 26.13M 24.95M 42.82M 2.70M 1.78M 1.13M 1.10M 7.36M 37.38M 27.38M 17.48M 16.30M 24.70M 14.50M 7.50M n/a 7.00M
Other Current Liabilities 72.65M 62.54M 95.90M 73.45M 45.37M 47.21M 102.10M 45.48M 41.86M 68.53M 53.20M 56.23M 45.34M 38.63M 37.35M 33.64M 30.26M 27.40M 39.56M 36.37M 32.43M 28.35M 27.58M 19.76M 29.66M 14.80M 13.10M 12.60M 11.00M 10.90M
Total Current Liabilities 430.34M 294.65M 256.58M 588.71M 358.72M 321.17M 490.96M 250.23M 148.46M 217.71M 166.58M 243.07M 151.88M 107.35M 110.36M 123.20M 69.65M 70.22M 76.82M 57.21M 63.56M 91.54M 78.99M 63.74M 55.50M 55.50M 43.10M 34.80M 25.80M 30.10M
Long-Term Debt 1.05B 1.05B 1.06B 781.10M 786.75M 715.83M 522.19M 531.75M 508.00M 419.23M 426.14M 434.47M 481.63M 89.30M 52.12M 287.50M 289.22M 291.81M 274.14M 274.82M 272.23M 250.37M 202.60M 187.10M 168.87M 136.30M 138.60M 142.20M 145.50M 128.90M
Other Long-Term Liabilities 1.68B 1.18B 1.13B 1.10B 1.19B 1.07B 1.03B 970.30M 943.20M 708.94M 401.74M 685.83M 652.63M 173.04M 206.31M 825.78M 771.32M 660.04M -340.68M -332.37M -313.16M -284.51M 196.80M 184.89M -193.07M -166.40M -167.40M n/a -163.00M n/a
Total Long-Term Liabilities 2.73B 2.23B 2.18B 1.88B 1.97B 1.79B 1.56B 1.50B 1.46B 1.34B 1.19B 1.28B 1.25B 1.15B 994.59M 1.11B 1.06B 1.02B 920.54M 905.40M 855.03M 759.28M 431.10M 400.60M 351.50M 320.70M 168.00M 169.00M 163.00M 144.60M
Total Liabilities 3.17B 2.53B 2.44B 2.47B 2.33B 2.11B 2.05B 1.75B 1.60B 1.56B 1.36B 1.52B 1.40B 1.26B 1.10B 1.02B 795.32M 783.24M 699.53M 651.77M 625.04M 597.89M 510.12M 464.30M 406.90M 376.20M 363.70M 354.70M 334.50M 316.30M
Total Debt 1.25B 1.13B 1.10B 1.16B 983.72M 880.04M 806.81M 655.05M 552.50M 504.95M 480.87M 570.73M 535.30M 505.31M 399.22M 330.32M 291.92M 293.59M 275.27M 275.92M 279.58M 287.74M 229.98M 204.58M 172.90M 161.00M 153.70M 149.70M 145.50M 135.90M
Common Stock 577.00K 556.00K 537.00K 503.00K 485.00K 481.00K 480.00K 480.00K 479.00K 478.00K 477.00K 419.00K 418.00K 208.00K 208.00K 207.00K 207.00K 207.00K 184.00K 184.00K 169.00K 152.00K 152.00K 151.00K 100.00K 44.90M 44.90M 44.90M 43.50M 42.80M
Retained Earnings 549.57M 556.70M 525.94M 472.21M 417.15M 392.05M 356.75M 324.13M 308.54M 295.59M 269.92M 252.28M 229.84M 217.80M 204.90M 188.82M 173.62M 166.58M 162.97M 156.85M 150.91M 149.22M 147.30M 149.19M 132.70M 123.90M 119.10M 109.30M 103.40M 101.60M
Comprehensive Income n/a -0.00 -0.00 n/a -0.00 -996.72M -911.00M -847.95M -796.48M -744.64M -691.48M -634.66M -579.26M -549.47M -510.99M -470.71M -436.85M -402.94M -1.20M -701.00K -301.00K -134.00K -816.00K -486.00K -500.00K -202.40M -187.20M -174.80M -162.20M -151.30M
Shareholders Equity 1.43B 1.32B 1.18B 921.34M 779.91M 730.16M 693.46M 659.47M 642.15M 626.63M 598.76M 473.71M 449.83M 435.53M 420.63M 402.95M 389.18M 381.78M 297.42M 291.08M 248.00M 202.69M 200.09M 202.31M 180.70M 172.30M 167.60M 157.70M 150.40M 147.90M
Total Investments n/a n/a -298.94M -276.03M -222.59M 140.54M 208.20M 57.01M 97.00M 175.49M 68.44M 185.57M 203.53M 122.49M 112.30M 125.95M 5.39M 9.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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