California Water Service Group Holding (CWT) financial statements (2020 and earlier)

Company profile

Business Address 1720 N FIRST ST
SAN JOSE, CA 95112
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)

9/30/2019
TTM
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 investments5147952592028
Cash and cash equivalents5147952592028
Receivables10512311510310511798
Inventory, net of allowances, customer advances and progress billings876666
Inventory876666 
Regulatory current assets33423730355331
Deferred tax assets    (20)(12)
Other current assets22191814141814
Other undisclosed current assets(8)(49)(43)(37)(41)(39)(19)
Total current assets:212189228142128154139
Noncurrent Assets
Finance lease, right-of-use asset9
Operating lease, right-of-use asset14
Intangible assets, net (including goodwill)3141414151411
Goodwill3333333
Intangible assets, net (excluding goodwill) 12111213119
Regulated entity, other noncurrent assets382354401356367395257
Other noncurrent assets83606152474545
Other undisclosed noncurrent assets2,3202,2212,0371,8471,6891,5791,507
Total noncurrent assets:2,8112,6492,5132,2702,1192,0331,820
TOTAL ASSETS:3,0232,8382,7402,4122,2462,1871,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1231331341161009977
Accounts payable109969478665955
Accrued liabilities 76668 
Employee-related liabilities 202423192418
Taxes payable 444344
Interest and dividends payable1466654 
Debt162170291123408655
Deferred compensation liability     76
Regulatory liability712595262
Other undisclosed current liabilities4267662027
Total current liabilities:334321491250148218167
Noncurrent Liabilities
Long-term debt and lease obligation826710516532512419426
Long-term debt, excluding current maturities807710516532512419426
Finance lease, liability5
Operating lease, liability13
Liabilities, other than long-term debt635665853790766753566
Customer advances or deposits183182180182183
Deferred revenue and credits22222
Pension and other postretirement defined benefit plans, liabilities145
Accumulated deferred investment tax credit22
Deferred tax liabilities, net213193299265215183
Deferred income tax liabilities229
Liability, pension and other postretirement and postemployment benefits204194252223236271
Regulatory liability201211180393536 
Other liabilities 454445474752
Total noncurrent liabilities:1,4611,3751,3691,3211,2781,173993
Total liabilities:1,7951,6961,8601,5711,4261,3901,159
Stockholders' equity
Stockholders' equity attributable to parent758730693659642627599
Common stock0000000
Additional paid in capital342338336335333331328
Retained earnings415392357324309296270
Total stockholders' equity:758730693659642627599
Other undisclosed liabilities and equity471412187181178170202
TOTAL LIABILITIES AND EQUITY:3,0232,8382,7402,4122,2462,1871,960

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues659675     
Cost of revenue
(Cost of Goods and Services Sold)
 (207)(228)(209)(196)(211)(215)
Other undisclosed gross profit(207)      
Gross profit:452468(228)(209)(196)(211)(215)
Operating expenses(105)(101)(103)(98)(113)(99)(99)
Other undisclosed operating income (loss)(236)(256)425383381392389
Operating income:1111119576718274
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(7)63122
Interest and debt expense(43)(40)(36)(33)(29)(28)(31)
Income from continuing operations before income taxes:69646546435545
Income tax expense     (28)(20)
Net income attributable to parent:69646546432725
Other undisclosed net income available to common stockholders, basic322323023
Net income available to common stockholders, diluted:72666749455747

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:69646546432725
Comprehensive income, net of tax, attributable to parent:69646546432725

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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