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California Water Service Group CWT
Utilities - Regulated Water - NYSE - US
Watchlist
$ 50.97
1.57 %
$ 3.03 B
Market Cap
14.73
P/E
BALANCE SHEET
4.6 B ASSETS
19.34%
Growth Rates
1Year 19.34%
3Years 10.63%
5Years 10.12%
7Years 9.65%
10Years 8.90%
3.17 B LIABILITIES
25.19%
Growth Rates
1Year 25.19%
3Years 8.58%
5Years 8.47%
7Years 8.81%
10Years 8.81%
1.43 B EQUITY
8.28%
Growth Rates
1Year 8.28%
3Years 15.69%
5Years 14.34%
7Years 11.65%
10Years 9.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition California Water Service Group
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Current Assets 296 M
Cash & Short-Term Investments 39.6 M
Receivables 96.3 M
Other Current Assets 160 M
Non-Current Assets 4.3 B
Long-Term Investments 0
PP&E 3.77 B
Other Non-Current Assets 533 M
Current Liabilities 430 M
Accounts Payable 157 M
Short-Term Debt 182 M
Other Current Liabilities 91.4 M
Non-Current Liabilities 2.73 B
Long-Term Debt 1.05 B
Other Non-Current Liabilities 1.68 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 39.6 62.1 78.4 44.6 42.7 47.2 94.8 25.5 8.8 19.6 27.5 38.8 27.2 42.3 9.9 13.9 6.7 60.3 9.5 18.8 2.9 1.1 1.0 3.2 1.4 0.6 1.7 1.4 6.3 1.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 96.3 88.2 93.5 78.1 66.9 63.5 62.2 55.5 54.7 49.5 48.5 45.4 59.1 59.9 58.5 48.0 40.1 37.6 32.2 35.6 32.1 31.9 30.1 28.6 22.7 19.4 20.0 18.6 20.0 17.7
Inventory 16.2 12.6 9.5 8.8 7.7 6.6 6.5 6.3 6.3 6.0 5.6 5.9 5.9 6.1 5.5 5.1 4.7 4.5 4.2 3.2 3.0 2.8 2.1 2.7 2.2 2.1 2.1 2.3 2.5 3.0
Other Current Assets 144.2 132.7 119.0 134.5 67.4 71.5 64.4 54.8 57.7 79.0 57.9 56.5 21.7 18.0 18.3 12.9 8.4 7.2 6.3 12.8 5.6 7.2 7.2 6.3 4.5 4.5 4.5 4.5 3.9 5.4
Total Current Assets 296.3 295.5 300.5 266.0 184.7 188.7 227.9 142.1 127.6 154.1 139.5 146.6 113.9 126.2 92.2 79.8 60.0 109.6 52.2 70.4 43.5 43.0 40.4 40.8 30.8 26.6 28.3 26.8 32.7 27.4
PP&E 3 765.9 3 058.9 2 846.9 2 650.6 2 406.4 2 232.7 2 037.0 1 859.3 1 701.8 1 590.4 1 515.8 1 457.1 1 381.1 1 294.3 1 198.1 1 112.4 1 010.2 941.5 848.5 800.3 759.5 697.0 624.3 582.0 515.4 478.3 460.4 443.6 422.2 407.9
Intangible Assets 20.7 27.8 30.0 27.6 24.9 24.7 11.0 11.8 12.5 11.4 12.2 14.0 16.5 24.1 24.0 18.5 15.8 14.9 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 37.0 36.8 36.8 31.8 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (298.9) (276.0) (222.6) 140.5 208.2 57.0 97.0 175.5 68.4 185.6 203.5 122.5 112.3 125.9 5.4 9.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 475.6 129.3 439.1 445.8 517.6 60.1 60.8 51.9 52.2 49.9 50.2 45.3 37.1 39.4 28.5 23.7 23.4 20.1 82.0 72.2 70.0 60.6 45.5 43.8 41.4 43.6 42.6 42.0 30.0 28.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 595.5 3 850.8 3 623.3 3 394.2 3 111.3 2 837.7 2 740.4 2 411.7 2 246.1 2 187.4 1 959.9 1 995.9 1 854.6 1 692.1 1 525.6 1 418.1 1 184.5 1 165.0 996.9 942.9 873.0 800.6 710.2 666.6 587.6 548.5 531.3 512.4 484.9 464.2
LIABILITIES
Accounts Payable 157.3 141.0 144.4 131.7 108.5 95.6 94.0 77.8 63.0 59.4 55.1 47.2 48.9 39.5 43.7 41.8 36.7 33.1 36.1 19.7 23.8 23.7 24.0 26.5 16.7 16.0 15.5 14.7 14.8 12.2
Short Term Debt 181.6 74.4 7.0 376.9 198.4 170.0 291.0 123.3 39.7 85.7 54.7 136.3 53.7 26.1 25.0 42.8 2.7 1.8 1.1 1.1 7.4 37.4 27.4 17.5 16.3 24.7 14.5 7.5 0 7.0
Other Current Liabilities 73.3 62.5 95.9 73.4 45.4 47.2 102.1 45.5 41.9 68.5 53.2 56.2 45.3 38.6 37.3 33.6 30.3 27.4 39.6 36.4 32.4 28.4 27.6 19.8 29.7 14.8 13.1 12.6 11.0 10.9
Total Current Liabilities 430.3 294.6 256.6 588.7 358.7 321.2 491.0 250.2 148.5 217.7 166.6 243.1 151.9 107.3 110.4 123.2 69.7 70.2 76.8 57.2 63.6 91.5 79.0 63.7 55.5 55.5 43.1 34.8 25.8 30.1
Long Term Debt 1 052.8 1 052.5 1 055.8 781.1 786.8 715.8 522.2 531.7 508.0 419.2 426.1 434.5 481.6 89.3 52.1 287.5 289.2 291.8 274.1 274.8 272.2 250.4 202.6 187.1 168.9 136.3 138.6 142.2 145.5 128.9
Deferred Tax Income 0 330.3 298.9 276.0 222.6 213.0 192.9 298.9 264.9 214.8 183.2 158.8 118.6 109.3 94.2 74.7 72.2 72.0 66.5 57.5 40.9 34.1 31.7 28.6 24.2 30.8 28.8 26.8 17.5 15.7
Other Liabilities 1 682.1 1 181.2 1 127.9 1 103.1 1 185.9 1 070.6 1 033.8 970.3 943.2 708.9 401.7 685.8 652.6 173.0 206.3 825.8 771.3 660.0 (340.7) (332.4) (313.2) (284.5) 196.8 184.9 (193.1) (166.4) (167.4) 0 (163.0) 0
Total Liabilities 3 165.2 2 528.4 2 440.3 2 472.9 2 331.4 2 107.5 2 046.9 1 752.3 1 603.9 1 560.7 1 361.1 1 522.2 1 404.8 1 256.5 1 104.9 1 015.2 795.3 783.2 699.5 651.8 625.0 597.9 510.1 464.3 406.9 376.2 363.7 354.7 334.5 316.3
EQUITY
Common Stock 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 100 K 44.9 44.9 44.9 43.5 42.8
Retained Earnings 549.6 556.7 525.9 472.2 417.1 392.1 356.8 324.1 308.5 295.6 269.9 252.3 229.8 217.8 204.9 188.8 173.6 166.6 163.0 156.9 150.9 149.2 147.3 149.2 132.7 123.9 119.1 109.3 103.4 101.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (996.7) (911.0) (848.0) (796.5) (744.6) (691.5) (634.7) (579.3) (549.5) (511.0) (470.7) (436.9) (402.9) (1.2) (0.7) (0.3) (0.1) (0.8) (0.5) (0.5) (202.4) (187.2) (174.8) (162.2) (151.3)
Total Equity 1 430.3 1 322.4 1 183.0 921.3 779.9 730.2 693.5 659.5 642.2 626.6 598.8 473.7 449.8 435.5 420.6 402.9 389.2 381.8 297.4 291.1 248.0 202.7 200.1 202.3 180.7 172.3 167.6 157.7 150.4 147.9
Total Liabilities and Equity 4 595.5 3 850.8 3 623.3 3 394.2 3 111.3 2 837.7 2 740.4 2 411.7 2 246.1 2 187.4 1 959.9 1 995.9 1 854.6 1 692.1 1 525.6 1 418.1 1 184.5 1 165.0 996.9 942.9 873.0 800.6 710.2 666.6 587.6 548.5 531.3 512.4 484.9 464.2
SHARES OUTSTANDING
Common Shares Outstanding 57.0 54.3 51.6 49.3 48.2 48.1 48.0 48.0 47.9 47.8 46.4 41.9 41.8 41.6 41.5 41.4 41.3 37.8 36.8 34.8 31.1 30.4 30.4 30.3 30.2 25.4 25.6 25.2 25.0 23.3 22.7 22.6 22.6 22.7 22.8 22.8 22.1 22.0 22.5