California Water Service ... (CWT)

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50.25

-1.11 (-2.16%)

At close: Apr 23, 2025, 10:57 AM

California Water Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.12M	59.56M	82.67M	88.26M	84.97M	34.73M	55.59M	52.29M	62.1M	90.46M	61.75M	68.38M	78.38M	140.37M	66.48M	84.39M	44.55M	113.31M	114.39M	140.41M	42.65M	51.26M	54.56M	60.23M	47.18M	66.42M	33.67M	34.7M	94.78M	28.34M	29.1M	11.99M	25.49M	21.35M	30.83M	30.88M
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-363.6M	-369.6M	n/a	-67.24M	-51.26M	n/a	-95.05M	n/a	n/a	-298.69M	-103.57M	44.31M	58.17M	52.35M	n/a	238.98M	217.03M	224.37M	n/a	153.25M	156.74M	155.54M	n/a	189.16M	209.19M	212.73M	n/a	50.38M	64.93M	68.01M	n/a	80.62M	91.91M	97.1M
Other Long-Term Assets	4.82B	574.03M	625.21M	612.15M	475.57M	188.31M	187.21M	150.93M	459.53M	130.61M	134.12M	442.54M	439.14M	124.59M	122.59M	124.41M	445.83M	89.57M	83.11M	78.36M	517.61M	82.84M	80.13M	78.84M	413.66M	64.67M	61.77M	60.03M	461.92M	58.2M	55.35M	54M	407.78M	50.95M	48.11M	47.74M
Receivables	n/a	178.79M	119.94M	80.11M	96.35M	123.74M	102.15M	76.08M	88.22M	122.66M	107.2M	85.23M	93.55M	121.94M	105.19M	73.6M	78.09M	99.64M	85.69M	63.88M	66.94M	88.19M	76.28M	52.23M	63.46M	91.1M	80.89M	56.29M	62.21M	85.45M	73.88M	48.99M	55.53M	79.1M	70.17M	56.92M
Inventory	n/a	19.87M	17.64M	16.93M	16.17M	15.45M	13.86M	13.29M	12.56M	10.99M	10.57M	10.53M	9.51M	9.38M	9.59M	9.2M	8.83M	8.61M	8.38M	8.13M	7.75M	7.8M	6.99M	6.44M	6.59M	6.56M	6.71M	6.48M	6.46M	6.34M	6.52M	6.41M	6.29M	6.26M	6.39M	6.32M
Other Current Assets	274.01M	104.74M	91.96M	143.26M	144.18M	128.35M	140.25M	127.63M	132.65M	115.06M	97.14M	108.34M	119.02M	121.72M	124.32M	135.22M	134.54M	84.2M	58.44M	57.66M	67.38M	64.81M	68.2M	73.82M	71.48M	71.45M	68.3M	68.31M	64.43M	60.35M	61.08M	60.82M	54.75M	44.42M	51.61M	54.4M
Total Current Assets	324.14M	362.95M	266.81M	283.13M	296.29M	302.28M	311.86M	269.28M	295.54M	339.17M	276.65M	272.47M	300.46M	393.41M	305.59M	302.4M	266.02M	305.76M	266.89M	270.08M	184.71M	212.06M	206.03M	192.72M	188.7M	235.54M	189.57M	165.78M	227.87M	180.49M	170.58M	128.21M	142.07M	151.13M	159M	148.52M
Property-Plant & Equipment	n/a	4.04B	3.94B	3.85B	3.77B	3.25B	3.18B	3.1B	3.06B	2.99B	2.93B	2.89B	2.85B	2.8B	2.75B	2.68B	2.65B	2.6B	2.54B	2.45B	2.41B	2.34B	2.3B	2.26B	2.23B	2.19B	2.13B	2.08B	2.04B	1.98B	1.93B	1.89B	1.86B	1.82B	1.79B	1.74B
Goodwill & Intangibles	37.06M	37.04M	37.04M	37.04M	57.77M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.84M	31.39M	31.84M	30.35M	31.13M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	13.61M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M
Total Long-Term Assets	4.86B	4.65B	4.6B	4.5B	4.4B	3.74B	3.68B	3.62B	3.56B	3.47B	3.41B	3.37B	3.32B	3.29B	3.24B	3.17B	3.13B	3.2B	3.09B	2.97B	2.93B	2.81B	2.76B	2.71B	2.65B	2.64B	2.6B	2.55B	2.51B	2.42B	2.36B	2.31B	2.27B	2.23B	2.2B	2.15B
Total Assets	5.18B	5.01B	4.87B	4.78B	4.7B	4.04B	3.99B	3.89B	3.85B	3.81B	3.68B	3.64B	3.62B	3.68B	3.55B	3.47B	3.39B	3.51B	3.36B	3.24B	3.11B	3.02B	2.96B	2.9B	2.84B	2.88B	2.79B	2.72B	2.74B	2.6B	2.53B	2.44B	2.41B	2.39B	2.36B	2.3B
Account Payables	167.53M	171.5M	143.53M	119.84M	157.31M	152.87M	138.27M	120.2M	140.99M	157.91M	139.73M	140.83M	144.37M	148.41M	132.97M	120.55M	131.72M	127.16M	128.22M	99.02M	108.46M	108.59M	97.38M	83.28M	95.58M	102.94M	93.03M	73.56M	93.95M	89.39M	84.22M	69.28M	77.81M	84.05M	77.6M	65.35M
Deferred Revenue	n/a	n/a	n/a	n/a	13.49M	84.99M	63.28M	n/a	8.14M	n/a	n/a	n/a	3.94M	68.07M	54.4M	60.57M	2.17M	68.68M	50.76M	53.67M	2.02M	58.08M	45.75M	50.67M	213.03M	55.74M	42.83M	53.53M	192.95M	55.31M	43.85M	49.66M	298.92M	53.86M	40.47M	51.1M
Short-Term Debt	72.42M	260.89M	246.18M	281.18M	180.67M	116.82M	131.82M	133.3M	73.31M	75.79M	75.78M	55.2M	5.19M	125.18M	150.17M	440.14M	375.13M	396.98M	396.97M	356.96M	196.97M	160.38M	170.41M	230.11M	170.01M	179.91M	430.12M	281.02M	291.02M	231.12M	226.21M	166.24M	123.31M	63.23M	81.23M	40.61M
Other Current Liabilities	297.19M	138.34M	12.75M	16.64M	39.54M	26.46M	29.28M	17.27M	29.3M	9.68M	9.63M	12.02M	86.07M	19.27M	24.84M	34.22M	44.94M	11M	1.6M	3.47M	13.26M	4.8M	15.89M	18.08M	25.27M	43.3M	56.32M	56.21M	62.49M	5.25M	7.54M	9M	7.59M	3.74M	3.7M	2.17M
Total Current Liabilities	538.36M	570.73M	512.5M	507.88M	430.34M	381.14M	362.66M	350.3M	294.65M	322.55M	286.08M	281.82M	256.58M	360.94M	362.38M	655.47M	588.71M	603.82M	577.55M	513.13M	358.72M	333.94M	331.39M	384.04M	321.17M	381.89M	622.3M	464.32M	490.96M	380.36M	361.03M	293.37M	250.23M	203.98M	202.01M	158.14M
Long-Term Debt	n/a	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	n/a	1.05B	1.05B	1.06B	n/a	1.06B	1.06B	780.95M	n/a	785.05M	785.26M	786.47M	n/a	807.48M	807.69M	710.6M	710.03M	714.31M	414.53M	515.67M	515.79M	519.7M	519.88M	521.72M	531.75M	555.54M	555.79M	557.85M
Other Long-Term Liabilities	2.59B	1.4B	1.4B	1.38B	1.67B	860.51M	853.65M	854.83M	2.22B	839.38M	834.7M	833.22M	2.17B	854.17M	845.22M	829.26M	1.87B	981.91M	796.09M	967.66M	1.95B	686.26M	677.38M	674.77M	1.07B	869.49M	870.64M	862.9M	1.03B	685.81M	679.35M	491.6M	970.3M	691.54M	963.56M	950.85M
Total Long-Term Liabilities	3B	2.81B	2.81B	2.8B	2.84B	2.25B	2.23B	2.23B	2.23B	2.21B	2.19B	2.19B	2.18B	2.2B	2.18B	1.89B	1.88B	2.01B	2B	1.97B	1.97B	1.93B	1.91B	1.8B	1.79B	1.78B	1.48B	1.57B	1.56B	1.54B	1.51B	1.5B	1.5B	1.53B	1.52B	1.51B
Total Liabilities	3.54B	3.38B	3.32B	3.31B	3.27B	2.63B	2.6B	2.58B	2.53B	2.53B	2.48B	2.47B	2.44B	2.56B	2.55B	2.54B	2.47B	2.62B	2.58B	2.49B	2.33B	2.27B	2.24B	2.19B	2.11B	2.16B	2.1B	2.04B	2.05B	1.92B	1.87B	1.79B	1.75B	1.73B	1.72B	1.67B
Total Debt	72.42M	1.31B	1.3B	1.33B	1.25B	1.17B	1.18B	1.19B	1.13B	1.13B	1.13B	1.11B	1.1B	1.18B	1.21B	1.22B	1.16B	1.18B	1.18B	1.14B	983.72M	967.86M	978.11M	940.71M	880.04M	894.22M	844.65M	796.69M	806.81M	750.82M	746.09M	687.95M	655.05M	618.77M	637.02M	598.46M
Common Stock	595K	595K	588K	578K	577K	577K	577K	560K	556K	548K	544K	538K	537K	526K	515K	508K	503K	498K	494K	487K	485K	481K	481K	481K	481K	481K	481K	481K	480K	480K	480K	480K	480K	480K	480K	480K
Retained Earnings	674.92M	671.91M	627.71M	603.33M	549.57M	534.45M	515.02M	520.03M	556.7M	561.91M	519.63M	513.59M	525.94M	534.68M	484.12M	457.6M	472.21M	467.3M	381.45M	386.52M	417.15M	415.33M	382.41M	374.92M	392.05M	374.59M	349.21M	345.2M	356.75M	351.73M	326.52M	316.63M	324.13M	317.32M	302.72M	299.49M
Comprehensive Income	-7.22M	-9.2M	-13.07M	-13.37M	n/a	-0.00	0.00	n/a	-0.00	n/a	-0.00	0.00	-0.00	n/a	-1.3B	-1.27B	n/a	-1.24B	-1.21B	-1.17B	-1.14B	-1.07B	-1.04B	-1.02B	-996.72M	-983.98M	-964.35M	-942.57M	-911M	-910.74M	-897.58M	-878.23M	-847.95M	-849.88M	-836.25M	-821.11M
Shareholders Equity	1.64B	1.63B	1.54B	1.47B	1.43B	1.41B	1.39B	1.3B	1.32B	1.27B	1.2B	1.16B	1.18B	1.12B	997.12M	929.8M	921.34M	890.19M	782.02M	755.14M	779.91M	757.79M	723.16M	714.13M	730.16M	712.03M	685.93M	681.31M	693.46M	687.72M	661.83M	651.33M	659.47M	652.01M	636.76M	632.97M
Total Investments	n/a	-4.04B	-363.6M	-369.6M	n/a	-67.24M	-51.26M	n/a	-95.05M	n/a	n/a	-298.69M	-103.57M	44.31M	58.17M	52.35M	n/a	238.98M	217.03M	224.37M	n/a	153.25M	156.74M	155.54M	n/a	189.16M	209.19M	212.73M	n/a	50.38M	64.93M	68.01M	n/a	80.62M	91.91M	97.1M