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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371700476
Cash and cash equivalents371700476
Receivables55474957624961
Regulatory current assets13211734433012
Costs in excess of billings41413235
Deferred tax assets    7
Other undisclosed current assets52535922201718
Total current assets:157122131155167133209
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment1,5121,4161,2961,2051,1511,0611,004
Intangible assets, net (including goodwill)7789111113
Goodwill1111111
Intangible assets, net (excluding goodwill)6678101011
Regulated entity, other noncurrent assets3   103107119
Other noncurrent assets1185651112
Costs in excess of billings25232112
Other undisclosed noncurrent assets9088601611410
Total noncurrent assets:1,6341,5191,3701,2611,3041,2161,169
TOTAL ASSETS:1,7921,6411,5011,4171,4701,3491,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91737868606657
Accounts payable64566051445142
Accrued liabilities   4444
Employee-related liabilities15141413121211
Taxes payable7000001
Interest and dividends payable534    
Deferred revenue2 
Debt00400000
Billings in excess of cost842412
Other liabilities10101115111019
Other undisclosed current liabilities153210691044312
Total current liabilities:11911614715717812499
Noncurrent Liabilities
Long-term debt and lease obligation450281281321321326326
Long-term debt, excluding current maturities440281281321321326326
Operating lease, liability10 
Liabilities, other than long-term debt, including:243232114409477434446
Customer advances or deposits67706868
Deferred revenue and credits1222
Accumulated deferred investment tax credit11 
Deferred tax liabilities, net125114116225193191
Deferred income tax liabilities131 
Liability, pension and other postretirement and postemployment benefits9668 58504362
Regulatory liability 23 32   
Other liabilities1514 1111117
Other undisclosed liabilities, other than long-term debt   124121118117
Other undisclosed noncurrent liabilities(102)129120    
Total noncurrent liabilities:591643516730798759772
Total liabilities:710759662887976883871
Stockholders' equity
Stockholders' equity attributable to parent642602558530494466507
Common stock257256254250247245253
Retained earnings385346305280247221254
Total stockholders' equity:642602558530494466507
Other undisclosed liabilities and equity440281281    
TOTAL LIABILITIES AND EQUITY:1,7921,6411,5011,4171,4701,3491,378

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues488474437441436459466
Revenue, net437441436459466
Cost of revenue(62)(56)(54)(50)(54)(63)(149)
Cost of goods and services sold(62)(56)(54)(50)(54)(63)(84)
Other cost of operating revenue      (65)
Gross profit:426418383391382396317
Operating expenses(117)(347)(336)(314)(321)(340)(347)
Other undisclosed operating income (loss)(178)5654505463149
Operating income:130127101127115118119
Nonoperating expense(16)(18)(19)(19)(20)(20)(20)
Investment income, nonoperating2342101
Other nonoperating income5312101
Interest and debt expense(23)(25)(23)(23)(22)(21)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes  2323222122
Income from continuing operations before income taxes:928482108949899
Income tax expense(28)(25)(18)(39)(35)(38)(38)
Net income:64606469606061
Other undisclosed net income attributable to parent2325     
Net income attributable to parent:86846469606061
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:86846469596061
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:86846469606061

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:64606469606061
Comprehensive income, net of tax, attributable to parent:64606469606061

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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