California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,653 | 47,176 | 94,776 | 25,492 | 8,837 |
| Receivables | 84,470 | 89,532 | 85,698 | 77,795 | 81,324 |
| Inventories | 7,745 | 6,586 | 6,463 | 6,292 | 6,339 |
| Other current assets | 34,879 | 33,427 | 29,756 | 25,228 | 23,181 |
| TOTAL | $184,712 | $188,702 | $227,873 | $142,069 | $127,578 |
| Non-Current Assets | |||||
| PPE Net | 2,406,370 | 2,232,723 | 2,047,965 | 1,859,277 | 1,701,768 |
| Intangibles | 2,615 | 2,615 | 2,615 | 2,615 | 2,615 |
| Other Non-Current Assets | 517,611 | 413,664 | 466,257 | 407,784 | 409,292 |
| TOTAL | $2,926,596 | $2,649,002 | $2,516,837 | $2,269,676 | $2,113,675 |
| Total Assets | $3,111,308 | $2,837,704 | $2,744,710 | $2,411,745 | $2,241,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,968 | 170,011 | 291,020 | 123,308 | 39,658 |
| Accounts payable and accrued liabilities | 112,925 | 107,793 | 153,258 | 82,572 | 68,607 |
| Accrued Expenses | 5,810 | 5,674 | 6,122 | 5,661 | 5,088 |
| TOTAL | $358,721 | $321,166 | $490,959 | $250,230 | $147,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,754 | 710,027 | 515,793 | 531,745 | 508,002 |
| Other Non-Current Liabilities | 963,337 | 861,672 | 842,396 | 669,577 | 676,429 |
| TOTAL | $1,972,681 | $1,786,381 | $1,554,530 | $1,502,044 | $1,451,200 |
| Total Liabilities | $2,331,402 | $2,107,547 | $2,045,489 | $1,752,274 | $1,599,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,537 | 48,067 | 48,011 | 47,963 | 47,874 |
| Common Shares | 485 | 481 | 480 | 480 | 479 |
| Retained earnings | 417,146 | 392,053 | 362,512 | 324,135 | 308,541 |
| TOTAL | $779,906 | $730,157 | $699,221 | $659,471 | $642,155 |
| Total Liabilities And Equity | $3,111,308 | $2,837,704 | $2,744,710 | $2,411,745 | $2,241,253 |