California Water Service Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has California Water Service Group's balance sheet done over the years? Its assets were worth $4,595,533,000 last year, which is more than in the previous period. 69% of California Water Service Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,165,221,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 2187351000 | 1.56B | 71.35% |
|---|---|---|---|
| 2015 | 2246095000 | 1.60B | 71.41% |
| 2016 | 2411745000 | 1.75B | 72.66% |
| 2017 | 2740375000 | 2.04B | 74.69% |
| 2018 | 2837704000 | 2.10B | 74.27% |
| 2019 | 3111308000 | 2.33B | 74.93% |
| 2020 | 3394248000 | 2.47B | 72.86% |
| 2021 | 3623271000 | 2.44B | 67.35% |
| 2022 | 3850752000 | 2.52B | 65.66% |
| 2023 | 4595533000 | 3.16B | 68.88% |
CWT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.59M | 62.1M | 78.38M | 44.55M | 42.65M | 47.17M | 94.77M | 25.49M | 8.83M | 19.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 96.34M | 131.12M | 133.97M | 116.38M | 96.08M | 92.54M | 62.20M | 79.95M | 54.69M | 49.54M |
Inventory | 16.17M | 12.56M | 9.51M | 8.83M | 7.74M | 6.58M | 6.46M | 6.29M | 6.33M | 6.04M |
Other current assets | 144.17M | 66.82M | 78.59M | 96.24M | 38.22M | 42.39M | 64.42M | 30.33M | 57.70M | 78.95M |
Total current assets | 296.28M | 295.53M | 300.45M | 266.01M | 184.71M | 188.70M | 227.87M | 142.06M | 127.57M | 154.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.76B | 3.05B | 2.84B | 2.65B | 2.40B | 2.23B | 2.03B | 1.85B | 1.70B | 1.59B |
Goodwill | 37.03M | 36.81M | 36.81M | 31.84M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M |
Intangible assets | 20.73M | 27.77M | 29.95M | 27.56M | 24.85M | 24.74M | 10.99M | 11.81M | 12.51M | 11.37M |
Long term investments | 0 | 0 | -298.94M | -276.03M | -222.59M | 140.53M | 208.20M | 57.00M | 96.99M | 175.48M |
Other non-current assets | 475.56M | 129.28M | 439.13M | 445.83M | 517.61M | 60.09M | 60.77M | 51.85M | 52.24M | 49.85M |
Total non-current assets | 4.29B | 3.55B | 3.32B | 3.12B | 2.92B | 2.64B | 2.51B | 2.26B | 2.11B | 2.03B |
Total assets | 4.59B | 3.85B | 3.62B | 3.39B | 3.11B | 2.83B | 2.74B | 2.41B | 2.24B | 2.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.48M | 8.13M | 3.93M | 2.17M | 2.02M | 4.18M | 46.68M | 44.35M | 39.63M | 66.46M |
Short term debt | 180.96M | 73.31M | 40.19M | 375.12M | 196.96M | 170.01M | 291.02M | 123.30M | 39.65M | 85.72M |
Total current liabilities | 430.33M | 294.65M | 256.57M | 588.70M | 358.72M | 321.16M | 490.95M | 250.23M | 148.45M | 217.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 1.05B | 1.05B | 781.1M | 786.75M | 710.02M | 522.19M | 531.74M | 508.00M | 419.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68B | 850.97M | 630.89M | 631.44M | 772.27M | 676.97M | 1.03B | 488.92M | 943.19M | 708.94M |
Total non-current liabilities | 2.73B | 2.23B | 2.18B | 1.88B | 1.97B | 1.78B | 1.55B | 1.50B | 1.45B | 1.34B |
Total liabilities | 3.16B | 2.52B | 2.44B | 2.47B | 2.33B | 2.10B | 2.04B | 1.75B | 1.60B | 1.56B |
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