SJW 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 SJW Group's balance sheet done over the years? Its assets were worth $4,345,067,000 last year, which is more than in the previous period. 72% of SJW Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,111,670,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 1269304000 | 909.14M | 71.63% |
|---|---|---|---|
| 2015 | 1340963000 | 957.18M | 71.38% |
| 2016 | 1443376000 | 1.02B | 70.79% |
| 2017 | 1458001000 | 994.79M | 68.23% |
| 2018 | 1956389000 | 1.06B | 54.54% |
| 2019 | 3132470000 | 2.24B | 71.59% |
| 2020 | 3319132000 | 2.40B | 72.37% |
| 2021 | 3485973000 | 2.45B | 70.32% |
| 2022 | 3632624000 | 2.52B | 69.42% |
| 2023 | 4345067000 | 3.11B | 71.61% |
SJW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.72M | 12.34M | 10.90M | 5.26M | 12.94M | 420.72M | 7.79M | 6.34M | 5.23M | 2.39M |
Short term investments | -13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126.28M | 110.45M | 104.76M | 103.09M | 88.07M | 50.21M | 54.30M | 53.79M | 46.85M | 45.32M |
Inventory | 0 | 9.75M | 10.87M | 12.09M | 5M | 0 | 56.21M | 19.00M | 0 | 1.21M |
Other current assets | 62.38M | 22.16M | 7.53M | 6.87M | 16.02M | 31.78M | 4.75M | 20.46M | 21.28M | 19.15M |
Total current assets | 198.38M | 154.71M | 134.08M | 127.33M | 122.04M | 502.72M | 66.85M | 99.61M | 73.37M | 68.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14B | 2.60B | 2.46B | 2.29B | 2.17B | 1.31B | 1.22B | 1.12B | 1.01B | 943.68M |
Goodwill | 640.31M | 640.31M | 640.47M | 628.14M | 628.28M | 1.68M | 0 | 0 | 0 | 0 |
Intangible assets | 64.33M | 24.54M | 36.27M | 35.16M | 33.42M | 15.79M | 14.41M | 23.98M | 22.67M | 19.33M |
Long term investments | 29.56M | 14.81M | 15.78M | 14.36M | 12.92M | 41.07M | 4.53M | 3.39M | 6.03M | 6.37M |
Other non-current assets | 181.48M | 190.09M | 4.46M | 6.88M | 4.67M | 4.12M | 61.54M | -11.19M | 26.01M | 46.31M |
Total non-current assets | 4.14B | 3.47B | 3.35B | 3.19B | 3.01B | 1.45B | 1.39B | 1.34B | 1.26B | 1.20B |
Total assets | 4.34B | 3.63B | 3.48B | 3.31B | 3.13B | 1.95B | 1.45B | 1.44B | 1.34B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 42.95M | 46.05M | 41.92M | 28.00M | 27.26M | 17.15M | 13.35M | 1.32M |
Short term debt | 220.47M | 163.93M | 102.10M | 251.33M | 139.48M | 100M | 25M | 14.32M | 38.09M | 13.78M |
Total current liabilities | 342.97M | 264.65M | 203.27M | 350.79M | 234.56M | 163.98M | 85.05M | 63.57M | 79.62M | 44.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.49B | 1.49B | 1.28B | 1.28B | 431.42M | 431.09M | 433.33M | 377.18M | 383.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24B | 546.98M | 471.22M | 442.91M | 22.30M | 143.16M | 478.64M | 83.22M | 297.95M | 291.94M |
Total non-current liabilities | 2.76B | 2.25B | 2.24B | 2.05B | 2.00B | 903.09M | 909.74M | 958.15M | 877.55M | 864.45M |
Total liabilities | 3.11B | 2.52B | 2.45B | 2.40B | 2.24B | 1.06B | 994.79M | 1.02B | 957.18M | 909.14M |
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