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)

12/31/2020
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 investments5134218652
Cash and cash equivalents5134218652
Restricted cash and investments45     
Receivables96794846443636
Inventory, net of allowances, customer advances and progress billings      1
Inventory      1
Prepaid expense8     2
Regulatory current assets2627 161717
Other current assets5105545 
Other undisclosed current assets792829119
Total current assets:127122503671007368
Noncurrent Assets
Property, plant and equipment3,380     62
Long-term investments and receivables   5366
Long-term investments   5366
Intangible assets, net (including goodwill) 628    14
Goodwill 628     
Intangible assets, net (excluding goodwill)      14
Regulated entity, other noncurrent assets 11477100136152158
Deferred costs     5 
Other noncurrent assets806543876
Other undisclosed noncurrent assets(1,002)13    (71)
Total noncurrent assets:3,18476081107147169176
Other undisclosed assets 2,2511,3731,2841,1971,0981,025
TOTAL ASSETS:3,3113,1321,9561,4581,4431,3411,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61624138312819
Accounts payable3435252319167
Employee-related liabilities141276544
Taxes payable 222222
Interest and dividends payable131377666
Debt762210025031
Other liabilities191698766
Other undisclosed current liabilities1941341414254219
Total current liabilities:35123516485648045
Noncurrent Liabilities
Long-term debt and lease obligation1,2881,284431431433381384
Long-term debt, excluding current maturities1,2881,284431431433381384
Liabilities, other than long-term debt460130223318373356340
Customer advances or deposits84857773
Deferred revenue and credits   1
Deferred revenue125 
Deferred tax liabilities, net8086205199186
Deferred income tax liabilities191 
Liability, pension and other postretirement and postemployment benefits1221087073707074
Regulatory liability  5962   
Other liabilities2222141313106
Total noncurrent liabilities:1,7471,414654749807736725
Total liabilities:2,0981,649818834870816769
Stockholders' equity
Stockholders' equity attributable to parent917890889463422384360
Common stock000001111
Additional paid in capital51050749585826966
Accumulated other comprehensive income (loss)(1)0 2223
Retained earnings408383394376338302281
Total stockholders' equity:917890889463422384360
Other undisclosed liabilities and equity296594249161152141140
TOTAL LIABILITIES AND EQUITY:3,3113,1321,9561,4581,4431,3411,269

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
Revenues565420398 2  
Financial services revenue 2  
Cost of revenue
(Cost of Goods and Services Sold)
(226)(176)(169)(157)(124)(111)(170)
Gross profit:339245229(157)(122)(111)(170)
Operating expenses(80)(82)(68)(55)(48)(47)(41)
Other undisclosed operating income (loss)(141)(105)(88)310264238304
Operating income:118577398938093
Nonoperating income (expense)6(1)014112
Investment income, nonoperating (0)013000
Net periodic defined benefits expense (reversal of expense), excluding service cost component(0)(3)(2)
Other nonoperating income6222112
Interest and debt expense(54)(32)(24)(23)(22)(22)(21)
Income from continuing operations before equity method investments, income taxes:69254990735974
Other undisclosed income (loss) from continuing operations before income taxes17(0)71423
Income from continuing operations before income taxes:70324996866177
Income tax expense(8)(8)(10)(35)(34)(23)(25)
Net income:62243961533852
Net loss attributable to noncontrolling interest (0) (2)   
Net income available to common stockholders, diluted:62233959533852

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:62243961533852
Comprehensive income:62243961533852
Comprehensive loss, net of tax, attributable to noncontrolling interest (0) (2)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0 1(1)(0)(1)
Comprehensive income, net of tax, attributable to parent:60243960523851

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: