image
SJW Group SJW
Utilities - Regulated Water - NYSE - US
Watchlist
$ 54.8
1.78 %
$ 1.82 B
Market Cap
19.78
P/E
BALANCE SHEET
1.83 B ASSETS
-49.72%
Growth Rates
1Year -49.72%
3Years -18.05%
5Years -1.36%
7Years 3.42%
10Years 5.11%
593 M LIABILITIES
-76.48%
Growth Rates
1Year -76.48%
3Years -37.26%
5Years -11.08%
7Years -7.47%
10Years -2.81%
1.23 B EQUITY
11.03%
Growth Rates
1Year 11.03%
3Years 10.38%
5Years 6.76%
7Years 16.57%
10Years 14.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SJW Group
image
Current Assets 198 M
Cash & Short-Term Investments 9.72 M
Receivables 126 M
Other Current Assets 62.4 M
Non-Current Assets 4.23 B
Long-Term Investments 29.6 M
PP&E 3.17 B
Other Non-Current Assets 1.03 B
Current Liabilities 343 M
Accounts Payable 46.1 M
Short-Term Debt 220 M
Other Current Liabilities 76.4 M
Non-Current Liabilities 2.77 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 1.24 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 9.7 12.3 10.9 5.3 12.9 420.7 7.8 6.3 5.2 2.4 2.3 2.5 26.7 1.7 1.4 3.4 2.4 3.8 9.4 10.9 10.0 0.3 5.0 0.8 0.1 8.1 3.8 11.9 11.7 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 126.3 110.5 104.8 103.1 88.1 50.2 54.3 53.8 46.9 45.3 34.2 29.9 33.9 33.8 24.0 26.3 26.8 22.0 11.1 8.7 15.0 16.7 14.1 13.1 12.6 11.9 4.7 5.1 5.6 5.8
Inventory 0 9.8 10.9 12.1 5.0 0 56.2 19.0 0 1.2 1.0 1.1 1.0 1.0 1.0 0.9 0.8 0.9 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.5 0.6 0.6 1.7
Other Current Assets 62.4 35.6 18.4 19.0 21.0 31.8 4.8 39.5 21.3 19.2 2.1 9.4 7.3 1.5 1.6 1.3 1.6 32.8 10.5 8.3 1.5 1.2 0.8 0.9 0.7 0.8 6.9 3.3 3.6 4.7
Total Current Assets 198.4 154.7 134.1 127.3 122.0 502.7 66.9 99.6 73.4 68.1 39.7 42.9 68.9 38.0 28.0 32.0 31.6 59.5 31.7 28.4 27.1 18.7 20.4 15.3 13.8 21.2 15.9 20.9 21.5 13.5
PP&E 3 168.8 2 605.8 2 461.2 2 299.7 2 173.1 1 313.0 1 224.9 1 122.4 1 014.1 943.7 880.4 816.0 820.0 794.9 626.6 688.7 645.5 546.8 490.1 462.4 436.4 380.3 367.8 333.5 312.6 291.8 264.2 242.1 230.7 220.6
Intangible Assets 43.4 24.5 36.3 35.2 33.4 15.8 14.4 24.0 22.7 19.3 18.3 15.6 0 13.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 640.3 640.3 640.5 628.1 628.3 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 29.6 14.8 15.8 14.4 12.9 41.1 4.5 3.4 6.0 6.4 8.9 7.1 7.0 7.2 40.5 0 0 0 0 (41.4) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 264.6 190.1 4.5 6.9 4.7 4.1 61.5 (11.2) 26.0 46.3 22.0 58.4 (5.4) (24.7) 71.3 33.2 15.6 18.0 62.0 49.0 48.3 52.4 41.0 41.4 44.1 44.4 41.0 31.3 26.0 26.1
Other Assets (2 599.7) 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 1 826.5 3 632.6 3 486.0 3 319.1 3 132.5 1 956.4 1 458.0 1 443.4 1 341.0 1 269.3 1 110.0 1 087.5 1 038.8 935.4 878.5 850.9 767.3 705.9 587.7 552.2 511.7 453.2 431.0 391.9 372.4 359.4 323.2 296.5 280.5 262.5
LIABILITIES
Accounts Payable 46.1 29.6 30.4 34.2 34.9 24.9 23.0 18.7 16.2 7.0 12.6 8.5 7.4 5.5 6.6 5.8 9.3 7.3 5.1 0.9 2.2 0.4 0.4 0.4 0.5 2.2 0.7 0.3 0.7 1.0
Short Term Debt 220.5 163.9 102.1 251.3 139.5 100.0 25.0 14.3 38.1 13.8 23.0 20.7 0.8 5.1 6.9 19.1 5.6 16.0 0.3 0.3 0.2 11.4 11.5 11.2 3.3 0 0 1.5 1.0 6.3
Other Current Liabilities 60.0 72.1 62.8 65.3 58.2 37.1 35.2 28.8 23.7 22.3 22.0 18.5 18.7 17.2 17.0 18.5 18.1 14.0 15.5 14.2 12.7 11.8 12.2 15.2 13.1 9.6 8.2 7.2 9.1 100 K
Total Current Liabilities 343.0 264.6 203.3 350.8 234.6 164.0 85.1 63.6 79.6 44.7 59.2 49.1 28.3 29.2 32.0 43.3 33.0 37.2 20.9 15.4 15.1 23.6 24.2 26.7 16.8 11.8 8.9 9.0 10.8 15.2
Long Term Debt 1 526.7 1 492.0 1 492.9 1 287.6 1 283.6 431.4 431.1 433.3 377.2 383.1 333.6 334.2 342.4 295.7 246.9 216.6 216.3 163.6 145.3 143.6 139.6 110.0 110.0 90.0 90.0 90.0 75.0 75.0 76.5 62.5
Deferred Tax Income 0 218.2 200.5 199.1 195.6 79.7 85.8 205.2 198.8 186.8 142.1 149.0 135.0 108.0 102.4 98.7 76.4 83.3 54.1 51.4 38.2 29.7 24.6 22.6 25.9 25.5 21.9 16.1 13.3 12.8
Other Liabilities 1 242.0 765.1 755.2 763.6 724.3 471.7 478.6 319.6 298.0 291.9 251.3 278.0 266.6 248.0 244.9 236.7 303.3 297.4 169.4 208.3 (177.8) 136.4 (134.6) (112.6) (115.9) (115.5) (96.9) (91.1) (89.8) (75.3)
Total Liabilities 593.1 2 521.8 2 451.5 2 402.0 2 242.5 1 067.1 994.8 1 021.7 957.2 909.1 788.8 812.9 774.8 680.3 625.7 596.6 530.4 477.7 391.8 367.5 345.3 299.7 281.7 247.6 228.5 216.2 189.6 176.5 171.6 158.5
EQUITY
Common Stock 32 K 31 K 30 K 29 K 28 K 28 K 21 K 21 K 10.6 10.6 10.5 9.7 9.7 9.7 9.6 9.6 9.6 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.9 9.9 9.9 10.2 10.2
Retained Earnings 495.4 458.4 428.3 408.0 383.2 393.9 376.1 338.4 302.2 280.8 244.3 236.5 227.5 219.6 207.9 204.7 195.3 186.9 160.6 148.5 138.1 128.2 122.4 116.2 113.1 104.6 96.0 88.0 76.6 72.1
Other Accumulative Comprehensive Income/Loss 1.8 1.5 (0.2) (1.1) 0.1 (607.1) 2.2 1.5 2.3 2.5 3.4 2.3 2.3 2.4 13.2 19.4 13.3 15.5 10.4 12.3 5.4 3.4 5.1 6.2 9.0 9.6 8.5 2.9 100 K (0.3)
Total Equity 1 233.4 1 110.9 1 034.5 917.2 890.0 889.3 463.2 421.6 383.8 360.2 321.2 274.6 264.0 255.0 252.8 254.3 236.9 228.2 195.9 184.7 166.4 153.5 149.4 144.3 143.9 143.1 133.6 120.0 108.9 104.0
Total Liabilities and Equity 4 426.3 3 632.6 3 486.0 3 319.1 3 132.5 1 956.4 1 458.0 1 443.4 1 341.0 1 269.3 1 110.0 1 087.5 1 038.8 935.4 878.5 850.9 767.3 705.9 587.7 552.2 511.7 453.2 431.0 391.9 372.4 359.4 323.2 296.5 280.5 262.5
SHARES OUTSTANDING
Common Shares Outstanding 31.6 30.3 29.6 28.5 28.4 21.2 20.5 20.4 20.4 20.2 19.8 18.6 18.6 18.5 18.5 18.4 18.3 18.3 36.5 36.5 54.8 18.3 18.3 18.3 18.3 19.0 19.0 19.0 19.4 19.5 19.5 19.6 17.0 17.0 17.0 17.0 16.9 16.8 16.8