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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
SJW Group Balance Sheet 2011-2024 | SJW
Annual Balance Sheet SJW Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.48 B | 1.52 B | 1.36 B | 1.41 B | 111 M | 448 M | 441 M | 414 M | 396 M | 356 M | 354 M | 318 M |
Long Term Debt |
1.49 B | 1.49 B | 1.29 B | 1.28 B | 431 M | 431 M | 433 M | 381 M | 384 M | 335 M | 336 M | 344 M |
Long Term Debt Current |
4.36 M | 39.1 M | 76.2 M | 22.3 M | - | - | 125 K | 3.49 M | 584 K | 554 K | 5.39 M | 838 K |
Total Non Current Liabilities |
- | - | - | 2.01 B | 903 M | 910 M | 958 M | 878 M | 864 M | 730 M | 764 M | 747 M |
Total Current Liabilities |
265 M | 203 M | 351 M | 235 M | 164 M | 85.1 M | 63.6 M | 79.6 M | 44.7 M | 59.2 M | 49.1 M | 28.3 M |
Total Liabilities |
- | - | - | 2.24 B | 1.07 B | 995 M | 1.02 B | 957 M | 909 M | 789 M | 813 M | 775 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
458 M | 428 M | 408 M | 383 M | 394 M | 376 M | 338 M | 302 M | 281 M | 244 M | 236 M | 227 M |
Total Assets |
3.63 B | 3.49 B | 3.31 B | 3.13 B | 1.96 B | 1.46 B | 1.44 B | 1.34 B | 1.27 B | 1.11 B | 1.09 B | 1.04 B |
Cash and Cash Equivalents |
12.3 M | 10.9 M | 5.27 M | 12.9 M | 421 M | 7.8 M | 6.35 M | 5.24 M | 2.4 M | 2.3 M | 2.52 M | 26.7 M |
Book Value |
3.63 B | 3.49 B | 3.31 B | 890 M | 889 M | 463 M | 422 M | 384 M | 360 M | 321 M | 275 M | 264 M |
Total Shareholders Equity |
1.11 B | 1.03 B | 917 M | 890 M | 889 M | 463 M | 422 M | 384 M | 360 M | 321 M | 275 M | 264 M |
All numbers in USD currency
Quarterly Balance Sheet SJW 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 |
1.67 B | 1.55 B | 1.55 B | 1.53 B | - | 1.52 B | 1.52 B | 1.49 B | 1.45 B | - | 1.49 B | 1.49 B | 1.42 B | 1.37 B | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 431 M | 431 M | 431 M | 431 M | 431 M | 431 M | 431 M | 431 M | 433 M | 433 M | 433 M | 433 M | 377 M | 377 M | 377 M | 377 M | 384 M | 384 M | 384 M | 384 M | 335 M | 335 M | 335 M | 335 M | 336 M | 336 M | 336 M | 336 M | 344 M | 344 M | 344 M | 344 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
528 M | 502 M | 494 M | 495 M | - | 464 M | 458 M | 458 M | 436 M | - | 421 M | 428 M | 420 M | 412 M | 401 M | 408 M | 408 M | 408 M | 408 M | 383 M | 383 M | 383 M | 383 M | 394 M | 394 M | 394 M | 394 M | 376 M | 376 M | 376 M | 376 M | 338 M | 338 M | 338 M | 338 M | 302 M | 302 M | 302 M | 302 M | 281 M | 281 M | 281 M | 281 M | 244 M | 244 M | 244 M | 244 M | 236 M | 236 M | 236 M | 236 M | 227 M | 227 M | 227 M | 227 M |
Total Assets |
4.55 B | 4.44 B | 4.37 B | 4.35 B | - | 3.71 B | 3.65 B | 3.63 B | 3.6 B | 3.54 B | 3.51 B | 3.49 B | 3.47 B | 3.41 B | 3.33 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.46 B | 1.46 B | 1.46 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Cash and Cash Equivalents |
3.97 M | 22.8 M | 4.54 M | 9.72 M | 21.1 M | 25.5 M | 23.3 M | 12.3 M | 13.2 M | 12 M | 17.5 M | 10.9 M | 14 M | 25.4 M | 11.4 M | 5.27 M | 20.2 M | 23.3 M | 28.3 M | 12.9 M | 425 M | 422 M | 420 M | 421 M | 421 M | 421 M | 421 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M |
Book Value |
4.55 B | 4.44 B | 4.37 B | 4.35 B | - | 3.71 B | 3.65 B | 3.63 B | 3.6 B | 3.54 B | 3.51 B | 3.49 B | 3.47 B | 3.41 B | 3.33 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.46 B | 1.46 B | 1.46 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Shareholders Equity |
1.33 B | 1.27 B | 1.24 B | 1.23 B | 1.22 B | 1.18 B | 1.15 B | 1.11 B | 1.05 B | 1.03 B | 1.03 B | 1.03 B | 1 B | 990 M | 978 M | 917 M | 917 M | 917 M | 917 M | 890 M | 890 M | 890 M | 890 M | 889 M | 889 M | 889 M | 889 M | 463 M | 463 M | 463 M | 463 M | 422 M | 422 M | 422 M | 422 M | 384 M | 384 M | 384 M | 384 M | 360 M | 360 M | 360 M | 360 M | 321 M | 321 M | 321 M | 321 M | 275 M | 275 M | 275 M | 275 M | 264 M | 264 M | 264 M | 264 M |
All numbers in USD currency