SJW Group (SJW) financial statements (2021 and earlier)

Company profile

Business Address 110 W. TAYLOR STREET
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13425422420421139
Cash and cash equivalents13425422420421139
Restricted cash and investments5      
Receivables79696042486256
Regulatory current assets67162227  
Other current assets10755566
Other undisclosed current assets901 2 2
Total current assets:1225085044885038073
Noncurrent Assets
Property, plant and equipment 434444 4445
Long-term investments and receivables      3
Long-term investments      3
Intangible assets, net (including goodwill)628161616 1616
Goodwill628      
Intangible assets, net (excluding goodwill) 161616 1616
Regulated entity, other noncurrent assets1147482797710598
Other noncurrent assets5555443
Other undisclosed noncurrent assets13(59)(59)(60) (60)(60)
Total noncurrent assets:76079878481109104
Other undisclosed assets2,2511,4361,4131,3871,3731,3481,323
TOTAL ASSETS:3,1322,0222,0041,9591,9561,5371,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62474335414039
Accounts payable35282823252726
Employee-related liabilities12564755
Taxes payable2411211
Interest and dividends payable13987777
Debt226255321007659
Other liabilities1613129998
Other undisclosed current liabilities134231810142719
Total current liabilities:23514412787164152125
Noncurrent Liabilities
Long-term debt and lease obligation1,284511511511431431431
Long-term debt, excluding current maturities1,284511511511431431431
Liabilities, other than long-term debt130143220222223231315
Customer advances or deposits81
Deferred tax liabilities, net7778808184
Liability, pension and other postretirement and postemployment benefits108737272707675
Regulatory liability 575859596162
Other liabilities22131212141413
Total noncurrent liabilities:1,414654731732654662746
Total liabilities:1,649798858819818814871
Stockholders' equity
Stockholders' equity attributable to parent890897894888889475465
Common stock0000000
Additional paid in capital5074994984974958484
Accumulated other comprehensive income0      
Retained earnings383397396391394391381
Total stockholders' equity:890897894888889475465
Other undisclosed liabilities and equity594328252251249248164
TOTAL LIABILITIES AND EQUITY:3,1322,0222,0041,9591,9561,5371,500

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues126114103789912599
Cost of revenue
(Cost of Goods and Services Sold)
(50)(56)(42)(27)(43)(55)(40)
Gross profit:75586151557059
Operating expenses(36)(16)(15)(15)(16)(21)(15)
Other undisclosed operating loss(34)(24)(24)(24)(22)(23)(22)
Operating income:6172212172623
Nonoperating income (expense)0(1)(0)(1)(0)(0)1
Net periodic defined benefits expense (reversal of expense), excluding service cost component (1)(1)(1) (1) 
Other nonoperating income 010 11
Interest and debt expense(13)(7)(7)(6)(6)(6)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(6)10156112017
Other undisclosed income (loss) from continuing operations before income taxes0232 0(0)
Income (loss) from continuing operations before income taxes:(6)12188112017
Income tax expense (benefit)0(3)(4)(2)(2)(4)(4)
Net income (loss):(5)914691613
Net loss attributable to noncontrolling interest  (0)    
Net income (loss) available to common stockholders, diluted:(5)914691613

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(5)914691613
Comprehensive income (loss):(5)914691613
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)    
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:(5)914691613

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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