SJW Group (SJW) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11513421865
Cash and cash equivalents11513421865
Restricted cash and investments145    
Receivables102967948464436
Prepaid expense108     
Regulatory current assets32627 1617
Other current assets55105545
Other undisclosed current assets279282911
Total current assets:1341271225036710073
Noncurrent Assets
Property, plant and equipment3,6343,380     
Long-term investments and receivables    536
Long-term investments    536
Intangible assets, net (including goodwill)  628    
Goodwill  628    
Regulated entity, other noncurrent assets  11477100136152
Deferred costs      5
Other noncurrent assets81980654387
Other undisclosed noncurrent assets(1,094)(1,002)13    
Total noncurrent assets:3,3583,18476081107147169
Other undisclosed assets  2,2511,3731,2841,1971,098
TOTAL ASSETS:3,4923,3113,1321,9561,4581,4431,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56616241383128
Accounts payable30343525231916
Employee-related liabilities1214127654
Taxes payable  22222
Interest and dividends payable1413137766
Debt3976221002503
Other liabilities2819169876
Other undisclosed current liabilities8019413414142542
Total current liabilities:203351235164856480
Noncurrent Liabilities
Long-term debt and lease obligation1,4931,2881,284431431433381
Long-term debt, excluding current maturities1,4931,2881,284431431433381
Liabilities, other than long-term debt445460130223318373356
Customer advances or deposits848577
Deferred revenue131125 
Deferred tax liabilities, net8086205199
Deferred income tax liabilities200191 
Liability, pension and other postretirement and postemployment benefits9012210870737070
Regulatory liability   5962  
Other liabilities24222214131310
Total noncurrent liabilities:1,9381,7471,414654749807736
Total liabilities:2,1412,0981,649818834870816
Stockholders' equity
Stockholders' equity attributable to parent1,035917890889463422384
Common stock00000011
Additional paid in capital606510507495858269
Accumulated other comprehensive income (loss)(0)(1)0 222
Retained earnings428408383394376338302
Total stockholders' equity:1,035917890889463422384
Other undisclosed liabilities and equity316296594249161152141
TOTAL LIABILITIES AND EQUITY:3,4923,3113,1321,9561,4581,4431,341

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues574565420398 2 
Financial services revenue 2 
Cost of revenue
(Cost of Goods and Services Sold)
(229)(226)(176)(169)(157)(124)(111)
Gross profit:345339245229(157)(122)(111)
Operating expenses(82)(80)(82)(68)(55)(48)(47)
Other undisclosed operating income (loss)(151)(141)(105)(88)310264238
Operating income:1111185773989380
Nonoperating income (expense)86(1)01411
Investment income, nonoperating  (0)01300
Net periodic defined benefits expense (reversal of expense), excluding service cost component1(0)(3)(2)
Other nonoperating income7622211
Interest and debt expense(54)(54)(32)(24)(23)(22)(22)
Income from continuing operations before equity method investments, income taxes:65692549907359
Other undisclosed income (loss) from continuing operations before income taxes417(0)7142
Income from continuing operations before income taxes:69703249968661
Income tax expense(8)(8)(8)(10)(35)(34)(23)
Net income:60622439615338
Net loss attributable to noncontrolling interest  (0) (2)  
Net income available to common stockholders, diluted:60622339595338

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:60622439615338
Comprehensive income:60622439615338
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0) (2)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)0 1(1)(0)
Comprehensive income, net of tax, attributable to parent:61602439605238

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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