California Water Service Group CWT

$ 45.94 0.04%

Quarterly report 2024-Q3
added 10-31-2024

California Water Service Group Balance Sheet 2011-2024 | CWT

Annual Balance Sheet California Water Service Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.01 B	991 M	977 M	738 M	941 M	833 M	712 M	630 M	544 M	485 M	453 M	532 M	508 M
Long Term Debt	1.05 B	1.05 B	1.06 B	781 M	787 M	710 M	516 M	532 M	512 M	419 M	426 M	434 M	482 M
Long Term Debt Current	962 K	1.06 M	1.8 M	1.76 M	1.45 M	105 M	15.9 M	26.2 M	6.6 M	6.61 M	7.91 M	46.8 M	6.53 M
Total Non Current Liabilities	-	-	-	-	1.97 B	1.79 B	1.56 B	1.5 B	1.46 B	1.34 B	1.19 B	1.28 B	1.25 B
Total Current Liabilities	430 M	295 M	272 M	589 M	359 M	321 M	491 M	250 M	148 M	218 M	167 M	243 M	152 M
Total Liabilities	-	-	-	-	2.33 B	2.11 B	2.05 B	1.75 B	1.6 B	1.56 B	1.36 B	1.52 B	1.4 B
Deferred Revenue	2.99 M	3.1 M	3.05 M	2.17 M	2.02 M	-	-	-	-	-	-	-	-
Retained Earnings	550 M	557 M	515 M	461 M	417 M	392 M	357 M	324 M	309 M	296 M	270 M	252 M	230 M
Total Assets	4.6 B	4.26 B	3.62 B	3.39 B	3.11 B	2.84 B	2.74 B	2.41 B	2.25 B	2.19 B	1.96 B	2 B	1.85 B
Cash and Cash Equivalents	39.6 M	62.1 M	80.7 M	45.1 M	42.7 M	47.2 M	94.8 M	25.5 M	8.84 M	19.6 M	27.5 M	38.8 M	27.2 M
Book Value	4.6 B	4.26 B	3.62 B	3.39 B	780 M	730 M	693 M	659 M	642 M	627 M	599 M	474 M	450 M
Total Shareholders Equity	1.43 B	1.32 B	1.17 B	910 M	780 M	730 M	693 M	659 M	642 M	627 M	599 M	474 M	450 M

All numbers in USD currency

Quarterly Balance Sheet California Water Service Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	-	1.06 B	1.06 B	1.06 B	1.06 B	781 M	781 M	781 M	781 M	781 M	787 M	787 M	787 M	787 M	710 M	710 M	710 M	710 M	516 M	516 M	516 M	516 M	532 M	532 M	532 M	532 M	508 M	508 M	508 M	508 M	419 M	419 M	419 M	419 M	426 M	426 M	426 M	426 M	434 M	434 M	434 M	434 M	482 M	482 M	482 M	482 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	3.05 M	-	-	-	3.3 M	-	-	-	3.32 M	-	-	-	3.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	672 M	628 M	603 M	550 M	534 M	515 M	520 M	557 M	551 M	509 M	503 M	526 M	535 M	484 M	458 M	472 M	472 M	472 M	472 M	417 M	417 M	417 M	417 M	392 M	392 M	392 M	392 M	363 M	357 M	357 M	357 M	324 M	324 M	324 M	324 M	309 M	309 M	309 M	309 M	296 M	296 M	296 M	296 M	270 M	270 M	270 M	270 M	252 M	252 M	252 M	252 M	230 M	230 M	230 M	230 M
Total Assets	5.01 B	4.87 B	4.78 B	4.6 B	4.04 B	3.99 B	3.89 B	3.85 B	3.81 B	-	3.64 B	3.62 B	3.68 B	3.55 B	3.47 B	3.39 B	3.39 B	3.39 B	3.39 B	3.11 B	3.11 B	3.11 B	3.11 B	2.84 B	2.84 B	2.84 B	2.84 B	2.74 B	2.74 B	2.74 B	2.74 B	2.41 B	2.41 B	2.41 B	2.41 B	2.24 B	2.24 B	2.24 B	2.24 B	2.19 B	2.19 B	2.19 B	2.19 B	1.96 B	1.96 B	1.96 B	1.96 B	2 B	2 B	2 B	2 B	1.85 B	1.85 B	1.85 B	1.85 B
Cash and Cash Equivalents	59.6 M	37.3 M	42.8 M	39.6 M	69 M	89.7 M	86.4 M	62.1 M	113 M	64.2 M	71.9 M	78.4 M	141 M	66.5 M	84.4 M	44.6 M	44.6 M	44.6 M	44.6 M	42.7 M	42.7 M	42.7 M	42.7 M	47.2 M	47.2 M	47.2 M	47.2 M	94.8 M	94.8 M	94.8 M	94.8 M	25.9 M	25.5 M	25.5 M	25.5 M	8.84 M	8.84 M	8.84 M	8.84 M	19.6 M	19.6 M	19.6 M	19.6 M	27.5 M	27.5 M	27.5 M	27.5 M	38.8 M	38.8 M	38.8 M	38.8 M	27.2 M	27.2 M	27.2 M	27.2 M
Book Value	5.01 B	4.87 B	4.78 B	4.6 B	4.04 B	3.99 B	3.89 B	3.85 B	3.81 B	-	3.64 B	3.62 B	3.68 B	3.55 B	3.47 B	3.39 B	3.39 B	3.39 B	3.39 B	3.11 B	3.11 B	3.11 B	3.11 B	2.84 B	2.84 B	2.84 B	2.84 B	2.74 B	2.74 B	2.74 B	2.74 B	2.41 B	2.41 B	2.41 B	2.41 B	2.24 B	2.24 B	2.24 B	2.24 B	2.19 B	2.19 B	2.19 B	2.19 B	1.96 B	1.96 B	1.96 B	1.96 B	2 B	2 B	2 B	2 B	1.85 B	1.85 B	1.85 B	1.85 B
Total Shareholders Equity	1.63 B	1.55 B	1.47 B	1.43 B	1.41 B	1.39 B	1.3 B	1.32 B	1.27 B	1.2 B	1.16 B	1.18 B	1.12 B	1 B	930 M	921 M	890 M	782 M	755 M	780 M	780 M	780 M	780 M	730 M	730 M	730 M	730 M	699 M	693 M	693 M	693 M	659 M	659 M	659 M	659 M	642 M	642 M	642 M	642 M	627 M	627 M	627 M	627 M	599 M	599 M	599 M	599 M	474 M	474 M	474 M	474 M	450 M	450 M	450 M	450 M

All numbers in USD currency