American States Water Company (AWR) financial statements (2021 and earlier)

Company profile

Business Address 630 E FOOTHILL BLVD
SAN DIMAS, CA 91773-9016
State of Incorp. CA
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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170047638
Cash and cash equivalents170047638
Receivables47495762496147
Regulatory current assets21173443301228
Prepaid expense and other current assets✕✕✕✕✕✕2
Income taxes receivable✕✕✕✕✕✕9
Costs in excess of billings✕✕4141323546
Deferred tax assets✕    710
Other undisclosed current assets53592220171812
Total current assets:122131155167133209192
Noncurrent Assets
Property, plant and equipment1,4161,2961,2051,1511,0611,004981
Intangible assets, net (including goodwill)78911111314
Goodwill1111111
Intangible assets, net (excluding goodwill)67810101113
Regulated entity, other noncurrent assets   10310711995
Other noncurrent assets85651112 
Prepaid expense and other noncurrent assets✕✕✕✕✕✕14
Costs in excess of billings✕✕252321128
Deferred tax assets, net✕     0
Other undisclosed noncurrent assets886016114106
Total noncurrent assets:1,5191,3701,2611,3041,2161,1691,119
TOTAL ASSETS:1,6411,5011,4171,4701,3491,3781,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73786860665765
Accounts payable56605144514250
Accrued liabilities  44444
Employee-related liabilities14141312121111
Taxes payable0000011
Interest and dividends payable34     
Debt04000006
Billings in excess of cost✕8424127
Other liabilities10111511101913
Other undisclosed current liabilities321069104431210
Total current liabilities:11614715717812499101
Noncurrent Liabilities
Long-term debt and lease obligation281281321321326326326
Long-term debt, excluding current maturities281281321321326326326
Liabilities, other than long-term debt, including:232114409477434446391
Customer advances or deposits✕✕6770686869
Deferred revenue and credits✕✕12222
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕39
Accumulated deferred investment tax credit1 ✕✕✕✕✕
Deferred tax liabilities, net125114116225193191160
Liability, pension and other postretirement and postemployment benefits68 58504362✕
Regulatory liability23 32    
Other liabilities14 11111177
Other undisclosed liabilities, other than long-term debt  124121118117115
Other undisclosed noncurrent liabilities129120     
Total noncurrent liabilities:643516730798759772717
Total liabilities:759662887976883871818
Stockholders' equity
Stockholders' equity attributable to parent602558530494466507492
Common stock256254250247245253254
Retained earnings346305280247221254238
Total stockholders' equity:602558530494466507492
Other undisclosed liabilities and equity281281     
TOTAL LIABILITIES AND EQUITY:1,6411,5011,4171,4701,3491,3781,310

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues474437441436459466472
Revenue, net✕437441436459466472
Cost of revenue(56)(54)(50)(54)(63)(149)(167)
Cost of goods and services sold(56)(54)(50)(54)(63)(84)(90)
Other cost of operating revenue     (65)(77)
Gross profit:418383391382396317305
Operating expenses(347)(336)(314)(321)(340)(347)(353)
Other undisclosed operating income5654505463149167
Operating income:127101127115118119119
Nonoperating expense(18)(19)(19)(20)(20)(20)(21)
Investment income, nonoperating3421011
Other nonoperating income3121011
Interest and debt expense(25)(23)(23)(22)(21)(22)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes 232322212222
Income from continuing operations before income taxes:848210894989998
Income tax expense(25)(18)(39)(35)(38)(38)(36)
Net income:60646960606163
Other undisclosed net income attributable to parent25      
Net income attributable to parent:84646960606163
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:84646959606162
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:84646960606163

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:60646960606163
Comprehensive income, net of tax, attributable to parent:60646960606163

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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